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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 | |
|---|---|---|---|---|---|---|
3126
CALL
Rayonier Advanced Materials
RYAM
$604M
| $241K | ﹤0.01% |
33,400
+6,100
| +22% | +$31.4K |
|
3127
Clover Health Investments
CLOV
$2.29B
| $241K | ﹤0.01% |
78,792
-210,404
| -73% | -$601K |
|
3128
PUT
Methode Electronics
MEI
$486M
| $241K | ﹤0.01% |
31,900
+13,300
| +72% | +$99K |
|
3129
CALL
Brinker International
EAT
$9B
| $241K | ﹤0.01% |
1,900
-4,700
| -71% | -$734K |
|
3130
VistaGen Therapeutics
VTGN
$9.89M
| $241K | ﹤0.01% |
+67,770
| New | +$202K |
|
3131
CALL
CenterPoint Energy
CNP
$27.8B
| $241K | ﹤0.01% |
6,200
+1,100
| +22% | +$41.5K |
|
3132
Cognizant
CTSH
$24.3B
| $240K | ﹤0.01% |
3,584
-162,293
| -98% | -$11.7M |
|
3133
PUT
Hartford Financial Services
HIG
$39.2B
| $240K | ﹤0.01% |
1,800
-2,600
| -59% | -$333K |
|
3134
PUT
Deluxe
DLX
$1.19B
| $240K | ﹤0.01% |
12,400
+4,800
| +63% | +$87.4K |
|
|
LEGT.WS
3135
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
| $240K | ﹤0.01% |
646,285
-514
| -0.1% | -$172 |
|
3136
CALL
Embecta
EMBC
$217M
| $240K | ﹤0.01% |
+17,000
| New | +$215K |
|
3137
PUT
Array Technologies
ARRY
$781M
| $240K | ﹤0.01% |
29,400
+9,200
| +46% | +$69.7K |
|
3138
CALL
Atmus Filtration Technologies
ATMU
$4.22B
| $239K | ﹤0.01% |
+5,300
| New | +$222K |
|
3139
PUT
Upbound Group
UPBD
$1.17B
| $239K | ﹤0.01% |
+10,100
| New | +$249K |
|
|
BRCB
3140
Black Rock Coffee Bar Inc
BRCB
$172M
| $239K | ﹤0.01% |
+10,000
| New | +$261K |
|
3141
Magnolia Oil & Gas
MGY
$5.93B
| $238K | ﹤0.01% |
9,991
-2,466
| -20% | -$58.8K |
|
|
MH
3142
McGraw Hill
MH
$2.07B
| $238K | ﹤0.01% |
+19,000
| New | +$276K |
|
3143
PUT
Adient
ADNT
$1.72B
| $238K | ﹤0.01% |
9,900
-23,800
| -71% | -$556K |
|
3144
Baxter International
BAX
$13.8B
| $238K | ﹤0.01% |
10,469
+10,440
| +36,000% | +$265K |
|
3145
CALL
Advanced Energy
AEIS
$11B
| $238K | ﹤0.01% |
+1,400
| New | +$211K |
|
3146
CALL
Darling Ingredients
DAR
$9.69B
| $238K | ﹤0.01% |
7,700
-14,300
| -65% | -$478K |
|
|
GEMI
3147
Gemini Space Station
GEMI
$520M
| $238K | ﹤0.01% |
+9,916
| New | +$256K |
|
3148
Innoviz Technologies
INVZ
$93.2M
| $237K | ﹤0.01% |
+116,333
| New | +$198K |
|
3149
PUT
Vertex Pharmaceuticals
VRTX
$122B
| $235K | ﹤0.01% |
600
-8,700
| -94% | -$3.64M |
|
3150
CALL
Virtu Financial
VIRT
$5.15B
| $234K | ﹤0.01% |
6,600
-2,000
| -23% | -$82.2K |
|
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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.