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Walleye Capital

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
Cap. Flow
-$2.16B
Cap. Flow %
-8.09%
Top 10 Hldgs %
19.12%
Holding
5,274
New
860
Increased
1,545
Reduced
1,818
Closed
875

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$217M
2
META icon
Meta Platforms (Facebook)
META
+$185M
3
GS icon
Goldman Sachs
GS
+$146M
4
AVGO icon
Broadcom
AVGO
+$141M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$311M
2
MSFT icon
Microsoft
MSFT
+$308M
3
TSLA icon
Tesla
TSLA
+$161M
4
PLTR icon
Palantir
PLTR
+$65.9M
5
CRDO icon
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
AVT icon
3051
PUT
Avnet
AVT
$7.27B
$267K ﹤0.01%
+5,100
New +$274K
SCS
3052
CALL
DELISTED
Steelcase
SCS
$267K ﹤0.01%
15,500
-6,000
-28% -$86.6K
LPX icon
3053
PUT
Louisiana-Pacific
LPX
$5.06B
$267K ﹤0.01%
+3,000
New +$277K
SCI icon
3054
CALL
Service Corp International
SCI
$11.7B
$266K ﹤0.01%
3,200
+2,000
+167% +$160K
MBX
3055
MBX Biosciences
MBX
$3.17B
$266K ﹤0.01%
15,176
-55,157
-78% -$737K
PYXS icon
3056
Pyxis Oncology
PYXS
$168M
$265K ﹤0.01%
+119,561
New +$172K
FSLR icon
3057
First Solar
FSLR
$23.2B
$265K ﹤0.01%
1,203
-14,517
-92% -$2.79M
BNS icon
3058
PUT
Scotiabank
BNS
$107B
$265K ﹤0.01%
4,100
+1,600
+64% +$94.3K
CBRL icon
3059
Cracker Barrel
CBRL
$1.26B
$265K ﹤0.01%
6,004
+5,612
+1,432% +$324K
UCTT
3060
CALL
Ultra Clean Holdings
UCTT
$3.83B
$264K ﹤0.01%
9,700
+500
+5% +$12.3K
GPC icon
3061
PUT
Genuine Parts
GPC
$17.2B
$263K ﹤0.01%
1,900
– –
UWMC icon
3062
CALL
UWM Holdings
UWMC
$614M
$263K ﹤0.01%
43,200
+1,900
+5% +$9.96K
ALGN icon
3063
CALL
Align Technology
ALGN
$12.2B
$263K ﹤0.01%
2,100
-7,800
-79% -$1.22M
TBI
3064
Trueblue
TBI
$217M
$263K ﹤0.01%
42,862
-9,921
-19% -$62.8K
DINO icon
3065
CALL
HF Sinclair
DINO
$16.4B
$262K ﹤0.01%
+5,000
New +$237K
TMC icon
3066
TMC The Metals Company
TMC
$1.56B
$262K ﹤0.01%
41,081
+36,336
+766% +$218K
FOUR icon
3067
Shift4
FOUR
$4.16B
$262K ﹤0.01%
3,380
-81,632
-96% -$7.59M
AMRC icon
3068
Ameresco
AMRC
$1.12B
$259K ﹤0.01%
7,723
-186,751
-96% -$4.27M
CBSH icon
3069
Commerce Bancshares
CBSH
$8.54B
$259K ﹤0.01%
+4,547
New +$267K
KO icon
3070
Coca-Cola
KO
$376B
$258K ﹤0.01%
3,894
+3,841
+7,247% +$264K
WNS
3071
DELISTED
WNS Holdings
WNS
$258K ﹤0.01%
+3,386
New +$253K
ASX icon
3072
ASE Group
ASX
$78.1B
$258K ﹤0.01%
+23,284
New +$244K
RMT
3073
Royce Micro-Cap Trust
RMT
$730M
$258K ﹤0.01%
24,849
-9,215
-27% -$91K
WEN icon
3074
Wendy's
WEN
$1.4B
$258K ﹤0.01%
28,157
+25,868
+1,130% +$266K
MHK icon
3075
PUT
Mohawk Industries
MHK
$7.58B
$258K ﹤0.01%
2,000
-700
-26% -$86.7K
121 122
123
124 125

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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.