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Walleye Capital Portfolio holdings
AUM
$24B
1-Year Est. Return
37.67%
This Fund
S&P 500
This Quarter
Est. Return
+12.04%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$26.7B
AUM Growth
+$907M
(+3.5%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
5,274
New
860
Increased
1,545
Reduced
1,818
Closed
875
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Meta Platforms (Facebook)
META
|
+$185M |
| 3 |
Goldman Sachs
GS
|
+$146M |
| 4 |
Broadcom
AVGO
|
+$141M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$97.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$308M |
| 3 |
Tesla
TSLA
|
+$161M |
| 4 |
Palantir
PLTR
|
+$65.9M |
| 5 |
Credo Technology Group
CRDO
|
+$61.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.17% |
| 2 | Consumer Discretionary | 7.98% |
| 3 | Healthcare | 5.43% |
| 4 | Industrials | 5.1% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3001
SolarEdge
SEDG
$2.51B
| $283K | ﹤0.01% |
+7,648
| New | +$228K |
|
3002
CALL
Perrigo
PRGO
$1.4B
| $283K | ﹤0.01% |
12,700
+700
| +6% | +$17.1K |
|
3003
Marriott Vacations Worldwide
VAC
$3.35B
| $283K | ﹤0.01% |
4,248
+1,965
| +86% | +$151K |
|
3004
ConocoPhillips
COP
$147B
| $283K | ﹤0.01% |
2,989
-20,765
| -87% | -$1.96M |
|
3005
PUT
Blue Bird Corp
BLBD
$2.35B
| $282K | ﹤0.01% |
+4,900
| New | +$256K |
|
3006
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $282K | ﹤0.01% |
+14,595
| New | +$271K |
|
3007
PUT
Evergy
EVRG
$19.1B
| $281K | ﹤0.01% |
+3,700
| New | +$264K |
|
3008
CALL
Krispy Kreme
DNUT
$548M
| $281K | ﹤0.01% |
72,600
-144,200
| -67% | -$497K |
|
3009
Devon Energy
DVN
$52.1B
| $281K | ﹤0.01% |
8,001
-75,280
| -90% | -$2.56M |
|
3010
Estee Lauder
EL
$30.4B
| $280K | ﹤0.01% |
3,182
-42,535
| -93% | -$3.79M |
|
3011
CALL
Texas Pacific Land
TPL
$27.8B
| $280K | ﹤0.01% |
900
+600
| +200% | +$189K |
|
3012
PUT
Icon
ICLR
$12.6B
| $280K | ﹤0.01% |
1,600
-2,600
| -62% | -$435K |
|
3013
Frequency Electronics
FEIM
$572M
| $280K | ﹤0.01% |
+8,255
| New | +$229K |
|
3014
Copa Holdings
CPA
$5.76B
| $280K | ﹤0.01% |
+2,354
| New | +$269K |
|
3015
PUT
Eagle Materials
EXP
$6.29B
| $280K | ﹤0.01% |
+1,200
| New | +$272K |
|
3016
Steris
STE
$22.3B
| $279K | ﹤0.01% |
+1,128
| New | +$270K |
|
3017
AGNC Investment
AGNC
$12.4B
| $279K | ﹤0.01% |
28,509
-60,514
| -68% | -$587K |
|
3018
CALL
Radian Group
RDN
$5.18B
| $279K | ﹤0.01% |
+7,700
| New | +$268K |
|
3019
IQVIA
IQV
$38.7B
| $278K | ﹤0.01% |
+1,466
| New | +$267K |
|
3020
CALL
IES Holdings
IESC
$14.8B
| $278K | ﹤0.01% |
700
-100
| -13% | -$34.4K |
|
3021
PUT
Woodward
WWD
$21.5B
| $278K | ﹤0.01% |
+1,100
| New | +$273K |
|
3022
CALL
ATI
ATI
$25.6B
| $277K | ﹤0.01% |
3,400
+2,800
| +467% | +$227K |
|
3023
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
| $276K | ﹤0.01% |
20,400
-40,300
| -66% | -$612K |
|
3024
Hyster-Yale Materials Handling
HY
$599M
| $276K | ﹤0.01% |
+7,489
| New | +$292K |
|
3025
Arcosa
ACA
$7.13B
| $276K | ﹤0.01% |
+2,944
| New | +$274K |
|
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Walleye Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Walleye Capital held 5,274 positions worth $26.7B, up 3.5% from $25.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Walleye Capital withdrew a net $2.16B in Q3 2025, closing 875 positions and reducing 1,818 holdings. Its most notable exit was GE Aerospace, an estimated $35.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Walleye Capital opened a new position in Smithfield Foods worth $38.6M.
- Walleye Capital's largest Q3 2025 buy was Smithfield Foods: 1,645,703 shares worth $38.6M.
- Walleye Capital added most to Apple in Q3 2025, an estimated $217M increase.
- Walleye Capital's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $311M.
- Walleye Capital fully exited GE Aerospace in Q3 2025, selling an estimated $35.6M.
- Walleye Capital's ten largest holdings make up 19% of its $26.7B portfolio in Q3 2025.
- Walleye Capital opened 860 new positions and closed 875 in Q3 2025.
- Walleye Capital's portfolio value rose 3.5% quarter-over-quarter to $26.7B.
Based on Walleye Capital's 13F filing for Q3 2025, filed 14 Nov 2025.