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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 | |
|---|---|---|---|---|---|---|
|
FYBR
3176
CALL
DELISTED
Frontier Communications
FYBR
| $228K | ﹤0.01% |
6,100
| – | – |
|
3177
Gold Fields
GFI
$30B
| $228K | ﹤0.01% |
5,429
-10,593
| -66% | -$329K |
|
3178
Carrier Global
CARR
$50.6B
| $227K | ﹤0.01% |
+3,806
| New | +$259K |
|
3179
PUT
Keurig Dr Pepper
KDP
$43B
| $227K | ﹤0.01% |
8,900
+5,700
| +178% | +$179K |
|
3180
PUT
Clear Secure
YOU
$5.65B
| $227K | ﹤0.01% |
6,800
-8,300
| -55% | -$275K |
|
3181
Yeti Holdings
YETI
$3.76B
| $227K | ﹤0.01% |
+6,835
| New | +$239K |
|
3182
PUT
Natera
NTRA
$38.6B
| $225K | ﹤0.01% |
1,400
-6,500
| -82% | -$1.03M |
|
3183
PUT
Masco
MAS
$14.2B
| $225K | ﹤0.01% |
3,200
-6,600
| -67% | -$465K |
|
3184
CALL
The RealReal
REAL
$1.44B
| $224K | ﹤0.01% |
+21,100
| New | +$156K |
|
3185
Inspired Entertainment
INSE
$182M
| $224K | ﹤0.01% |
+23,841
| New | +$215K |
|
3186
Portillo's
PTLO
$334M
| $224K | ﹤0.01% |
34,656
+32,440
| +1,464% | +$274K |
|
3187
PUT
Grocery Outlet
GO
$906M
| $223K | ﹤0.01% |
13,900
-25,300
| -65% | -$404K |
|
3188
CALL
Silicon Laboratories
SLAB
$7.15B
| $223K | ﹤0.01% |
1,700
+200
| +13% | +$27.2K |
|
3189
CALL
Leonardo DRS
DRS
$12.2B
| $222K | ﹤0.01% |
4,900
-6,100
| -55% | -$266K |
|
3190
CALL
Vital Farms
VITL
$536M
| $222K | ﹤0.01% |
5,400
+600
| +13% | +$26.1K |
|
3191
CarGurus
CARG
$3.25B
| $222K | ﹤0.01% |
+5,965
| New | +$204K |
|
|
BWAY
3192
Brainsway
BWAY
$612M
| $222K | ﹤0.01% |
+29,460
| New | +$203K |
|
3193
PTC
PTC
$15.7B
| $221K | ﹤0.01% |
+1,088
| New | +$222K |
|
3194
Bit Digital
BTBT
$502M
| $221K | ﹤0.01% |
73,622
+64,089
| +672% | +$194K |
|
3195
CALL
Trimble
TRMB
$13.3B
| $220K | ﹤0.01% |
2,700
+2,400
| +800% | +$196K |
|
3196
CALL
Fortuna Silver Mines
FSM
$2.66B
| $220K | ﹤0.01% |
24,600
-1,700
| -6% | -$12.4K |
|
3197
Erasca
ERAS
$6.48B
| $220K | ﹤0.01% |
100,931
-114,289
| -53% | -$182K |
|
3198
PUT
Ezcorp Inc
EZPW
$1.79B
| $219K | ﹤0.01% |
+11,500
| New | +$180K |
|
|
NNE
3199
Nano Nuclear Energy
NNE
$896M
| $219K | ﹤0.01% |
+5,676
| New | +$202K |
|
3200
CALL
Ascendis Pharma A/S
ASND
$16.5B
| $219K | ﹤0.01% |
1,100
+400
| +57% | +$74.6K |
|
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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.