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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 | |
|---|---|---|---|---|---|---|
|
EVLVW
3201
DELISTED
Evolv Technologies Warrant
EVLVW
| $218K | ﹤0.01% |
+298,371
| New | +$209K |
|
3202
MiMedx Group
MDXG
$636M
| $218K | ﹤0.01% |
+31,205
| New | +$217K |
|
3203
CALL
ThredUp
TDUP
$757M
| $217K | ﹤0.01% |
23,000
+19,900
| +642% | +$188K |
|
3204
PUT
Public Service Enterprise Group
PEG
$38.6B
| $217K | ﹤0.01% |
2,600
-2,300
| -47% | -$193K |
|
|
ACH
3205
CALL
Accendra Health
ACH
$256M
| $217K | ﹤0.01% |
45,200
-15,700
| -26% | -$99.9K |
|
3206
CALL
Loar Holdings
LOAR
$6.39B
| $216K | ﹤0.01% |
2,700
+2,400
| +800% | +$180K |
|
3207
PUT
Sempra
SRE
$58.6B
| $216K | ﹤0.01% |
2,400
-13,300
| -85% | -$1.08M |
|
3208
Boise Cascade
BCC
$2.65B
| $215K | ﹤0.01% |
+2,787
| New | +$239K |
|
3209
CALL
Smith & Wesson
SWBI
$669M
| $215K | ﹤0.01% |
21,900
-37,500
| -63% | -$320K |
|
3210
CALL
Adient
ADNT
$1.72B
| $214K | ﹤0.01% |
8,900
-18,900
| -68% | -$441K |
|
3211
Home BancShares
HOMB
$6.25B
| $214K | ﹤0.01% |
+7,570
| New | +$220K |
|
3212
Mercury Systems
MRCY
$5.76B
| $214K | ﹤0.01% |
+2,765
| New | +$172K |
|
3213
Zeta Global
ZETA
$5.33B
| $214K | ﹤0.01% |
+10,769
| New | +$193K |
|
3214
PUT
Algoma Steel
ASTL
$404M
| $213K | ﹤0.01% |
60,000
-13,200
| -18% | -$70.1K |
|
3215
PUT
Kinsale Capital Group
KNSL
$8.11B
| $213K | ﹤0.01% |
500
| – | – |
|
3216
PUT
BlackLine
BL
$1.8B
| $212K | ﹤0.01% |
4,000
+2,800
| +233% | +$151K |
|
3217
PUT
Scholar Rock
SRRK
$5.87B
| $212K | ﹤0.01% |
+5,700
| New | +$199K |
|
3218
CALL
DTE Energy
DTE
$29.5B
| $212K | ﹤0.01% |
1,500
-2,000
| -57% | -$274K |
|
3219
Lear
LEA
$7.33B
| $212K | ﹤0.01% |
+2,108
| New | +$219K |
|
3220
Atlas Energy Solutions
AESI
$1.29B
| $212K | ﹤0.01% |
18,615
+17,411
| +1,446% | +$213K |
|
3221
Limbach Holdings
LMB
$833M
| $212K | ﹤0.01% |
+2,179
| New | +$262K |
|
3222
CALL
Insperity
NSP
$2.06B
| $212K | ﹤0.01% |
4,300
+3,500
| +438% | +$192K |
|
3223
CALL
YPF
YPF
$20.4B
| $211K | ﹤0.01% |
8,700
-14,400
| -62% | -$442K |
|
3224
CALL
Cummins
CMI
$87.3B
| $211K | ﹤0.01% |
500
-2,100
| -81% | -$805K |
|
3225
CALL
EPAM Systems
EPAM
$5.42B
| $211K | ﹤0.01% |
1,400
-600
| -30% | -$98.5K |
|
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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.