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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 | |
|---|---|---|---|---|---|---|
3076
SI-BONE Inc
SIBN
$785M
| $257K | ﹤0.01% |
17,472
-19,043
| -52% | -$311K |
|
3077
Gulfport Energy Corp
GPOR
$2.87B
| $256K | ﹤0.01% |
1,415
-18,800
| -93% | -$3.27M |
|
3078
CALL
East-West Bancorp
EWBC
$18B
| $255K | ﹤0.01% |
+2,400
| New | +$253K |
|
3079
CALL
Infosys
INFY
$48.6B
| $255K | ﹤0.01% |
15,700
+9,500
| +153% | +$164K |
|
|
DVAX
3080
CALL
DELISTED
Dynavax Technologies
DVAX
| $255K | ﹤0.01% |
+25,700
| New | +$267K |
|
|
SMLR
3081
CALL
DELISTED
Semler Scientific
SMLR
| $255K | ﹤0.01% |
8,500
-22,300
| -72% | -$767K |
|
|
CEPF
3082
Cantor Equity Partners IV
CEPF
$595M
| $255K | ﹤0.01% |
+25,000
| New | +$254K |
|
|
OSG
3083
CALL
Octave Specialty Group
OSG
$242M
| $254K | ﹤0.01% |
+30,500
| New | +$258K |
|
3084
CALL
Boston Beer
SAM
$1.9B
| $254K | ﹤0.01% |
+1,200
| New | +$255K |
|
3085
CALL
Portillo's
PTLO
$329M
| $253K | ﹤0.01% |
39,300
+22,400
| +133% | +$189K |
|
3086
Shoals Technologies Group
SHLS
$1.47B
| $253K | ﹤0.01% |
34,197
+8,048
| +31% | +$49.5K |
|
3087
Critical Metals Corp Warrants
CRMLW
$13.6M
| $253K | ﹤0.01% |
+120,348
| New | +$190K |
|
3088
Inogen
INGN
$170M
| $253K | ﹤0.01% |
+30,918
| New | +$231K |
|
3089
CALL
Replimune Group
REPL
$884M
| $252K | ﹤0.01% |
+60,200
| New | +$385K |
|
3090
CALL
Newell Brands
NWL
$2.54B
| $252K | ﹤0.01% |
48,100
+31,500
| +190% | +$179K |
|
3091
Martin Marietta Materials
MLM
$32.1B
| $251K | ﹤0.01% |
399
-17,201
| -98% | -$10.3M |
|
3092
PUT
Lantheus
LNTH
$6.52B
| $251K | ﹤0.01% |
4,900
+4,800
| +4,800% | +$300K |
|
3093
CALL
Dutch Bros
BROS
$9.08B
| $251K | ﹤0.01% |
4,800
-63,900
| -93% | -$4.04M |
|
3094
CALL
Root
ROOT
$869M
| $251K | ﹤0.01% |
2,800
-2,000
| -42% | -$210K |
|
3095
MGE Energy Inc
MGEE
$3B
| $250K | ﹤0.01% |
+2,970
| New | +$253K |
|
3096
CALL
Paycom
PAYC
$7.56B
| $250K | ﹤0.01% |
+1,200
| New | +$270K |
|
3097
CALL
Alignment Healthcare
ALHC
$3.32B
| $250K | ﹤0.01% |
14,300
-3,700
| -21% | -$54.9K |
|
3098
CALL
Zymeworks
ZYME
$1.62B
| $249K | ﹤0.01% |
+14,600
| New | +$209K |
|
3099
Papa John's
PZZA
$992M
| $249K | ﹤0.01% |
5,176
+5,080
| +5,292% | +$235K |
|
3100
CALL
UiPath
PATH
$6.51B
| $249K | ﹤0.01% |
18,600
-145,900
| -89% | -$1.72M |
|
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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.