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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 | |
|---|---|---|---|---|---|---|
3026
Enbridge
ENB
$120B
| $275K | ﹤0.01% |
+5,450
| New | +$256K |
|
3027
TripAdvisor
TRIP
$1.65B
| $274K | ﹤0.01% |
16,844
+16,527
| +5,214% | +$288K |
|
3028
Sana Biotechnology
SANA
$871M
| $274K | ﹤0.01% |
+77,080
| New | +$279K |
|
3029
CALL
Alnylam Pharmaceuticals
ALNY
$27.2B
| $274K | ﹤0.01% |
600
-700
| -54% | -$285K |
|
3030
PUT
Axcelis
ACLS
$4.01B
| $273K | ﹤0.01% |
2,800
-7,400
| -73% | -$596K |
|
3031
CALL
Stratasys
SSYS
$688M
| $273K | ﹤0.01% |
24,400
-18,100
| -43% | -$195K |
|
3032
PUT
Bloomin' Brands
BLMN
$741M
| $273K | ﹤0.01% |
38,100
-89,200
| -70% | -$717K |
|
3033
CALL
Air Products & Chemicals
APD
$65.2B
| $273K | ﹤0.01% |
1,000
-3,900
| -80% | -$1.13M |
|
3034
CALL
Kenvue
KVUE
$37B
| $273K | ﹤0.01% |
16,800
-185,400
| -92% | -$3.78M |
|
3035
CALL
Banco Santander
SAN
$201B
| $272K | ﹤0.01% |
26,000
+9,300
| +56% | +$86.6K |
|
3036
CALL
Madison Square Garden
MSGS
$9.56B
| $272K | ﹤0.01% |
1,200
+700
| +140% | +$143K |
|
|
CON
3037
Concentra Group Holdings
CON
$4.04B
| $271K | ﹤0.01% |
12,932
-5,820
| -31% | -$124K |
|
3038
PUT
Paycom
PAYC
$7.62B
| $271K | ﹤0.01% |
1,300
-700
| -35% | -$158K |
|
3039
Grupo Aeroportuario del Sureste
ASR
$8.35B
| $270K | ﹤0.01% |
+836
| New | +$269K |
|
3040
PUT
Mirion Technologies
MIR
$3.81B
| $270K | ﹤0.01% |
+11,600
| New | +$251K |
|
|
3041
Paycom
PAYC
$7.62B
| $269K | ﹤0.01% |
+1,294
| New | +$291K |
|
3042
PUT
Viatris
VTRS
$20.4B
| $269K | ﹤0.01% |
27,200
-22,800
| -46% | -$222K |
|
|
DFP
3043
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
| $269K | ﹤0.01% |
12,437
-5,066
| -29% | -$107K |
|
3044
CALL
Owens Corning
OC
$11.2B
| $269K | ﹤0.01% |
1,900
-2,800
| -60% | -$411K |
|
3045
SGHC Ltd
SGHC
$7.15B
| $268K | ﹤0.01% |
+20,286
| New | +$239K |
|
|
GOOS
3046
CALL
Canada Goose Holdings
GOOS
$876M
| $268K | ﹤0.01% |
19,400
+800
| +4% | +$10.4K |
|
3047
Western Union
WU
$2.02B
| $267K | ﹤0.01% |
33,470
+21,769
| +186% | +$182K |
|
3048
PUT
Cooper Companies
COO
$14B
| $267K | ﹤0.01% |
3,900
-1,900
| -33% | -$135K |
|
3049
PUT
Teradata
TDC
$2.91B
| $267K | ﹤0.01% |
12,400
+8,500
| +218% | +$183K |
|
3050
Telephone and Data Systems
TDS
$3.79B
| $267K | ﹤0.01% |
6,797
+3,483
| +105% | +$134K |
|
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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.