We are live on
!
Find out more
Walleye Capital Portfolio holdings
AUM
$28B
1-Year Est. Return
44.22%
This Fund
S&P 500
This Quarter
Est. Return
+12.04%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$26.7B
AUM Growth
+$907M
(+3.5%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.83%
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 | Miscellaneous | 59.26% |
| 2 | Technology | 9.16% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Healthcare | 5.43% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3151
CALL
Werner Enterprises
WERN
$2.15B
| $234K | ﹤0.01% |
+8,900
| New | +$250K |
|
3152
PUT
Doximity
DOCS
$4.74B
| $234K | ﹤0.01% |
3,200
-5,500
| -63% | -$359K |
|
3153
CALL
International Flavors & Fragrances
IFF
$21.7B
| $234K | ﹤0.01% |
3,800
-4,800
| -56% | -$330K |
|
3154
Southern Company
SO
$99.8B
| $234K | ﹤0.01% |
+2,466
| New | +$230K |
|
3155
CALL
Pinnacle West Capital
PNW
$11.6B
| $233K | ﹤0.01% |
+2,600
| New | +$234K |
|
3156
Ooma
OOMA
$617M
| $232K | ﹤0.01% |
+19,350
| New | +$237K |
|
3157
CALL
Travere Therapeutics
TVTX
$6.1B
| $232K | ﹤0.01% |
9,700
+6,900
| +246% | +$130K |
|
3158
CALL
KBR
KBR
$4.63B
| $232K | ﹤0.01% |
4,900
+1,600
| +48% | +$77.6K |
|
3159
GigaCloud Technology
GCT
$1.9B
| $232K | ﹤0.01% |
+8,155
| New | +$213K |
|
3160
Invesco
IVZ
$13.3B
| $231K | ﹤0.01% |
+10,086
| New | +$209K |
|
3161
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $231K | ﹤0.01% |
1,500
| – | – |
|
3162
Cytokinetics
CYTK
$9.72B
| $231K | ﹤0.01% |
+4,203
| New | +$173K |
|
|
PSKY
3163
CALL
Paramount Skydance Corp
PSKY
$11.9B
| $231K | ﹤0.01% |
+12,200
| New | +$193K |
|
3164
CALL
First Horizon
FHN
$11.4B
| $231K | ﹤0.01% |
10,200
-400
| -4% | -$8.89K |
|
3165
PUT
Logitech
LOGI
$14.7B
| $230K | ﹤0.01% |
+2,100
| New | +$211K |
|
3166
CALL
Pegasystems
PEGA
$5.93B
| $230K | ﹤0.01% |
4,000
+3,000
| +300% | +$165K |
|
3167
Zions Bancorporation
ZION
$9.59B
| $230K | ﹤0.01% |
4,062
-36,168
| -90% | -$2.01M |
|
3168
PUT
Structure Therapeutics
GPCR
$2.5B
| $230K | ﹤0.01% |
8,200
+6,800
| +486% | +$135K |
|
3169
Biogen
BIIB
$32.4B
| $229K | ﹤0.01% |
1,637
-2,318
| -59% | -$313K |
|
3170
CALL
WEC Energy
WEC
$34.1B
| $229K | ﹤0.01% |
2,000
+1,400
| +233% | +$152K |
|
3171
PUT
Bumble
BMBL
$391M
| $229K | ﹤0.01% |
37,600
-98,400
| -72% | -$672K |
|
3172
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $229K | ﹤0.01% |
+2,340
| New | +$217K |
|
3173
CALL
VanEck Semiconductor ETF
SMH
$69.4B
| $228K | ﹤0.01% |
700
| – | – |
|
3174
PUT
Burford Capital
BUR
$876M
| $228K | ﹤0.01% |
19,100
| – | – |
|
3175
CALL
Pitney Bowes
PBI
$2.37B
| $228K | ﹤0.01% |
20,000
+10,300
| +106% | +$120K |
|
Similar funds
CM
SSA
UIM
CAM
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's Q3 2025 filing shows 860 new, 1,545 increased, 1,818 reduced and 875 closed positions. Its largest new stake was Smithfield Foods: 1,645,703 shares worth $38.6M. The largest sale was NVIDIA, an estimated $311M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.