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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 | |
|---|---|---|---|---|---|---|
301
PUT
HP
HPQ
$25.3B
| $16.6M | 0.06% |
610,100
-99,700
| -14% | -$2.66M |
|
302
CALL
Salesforce
CRM
$149B
| $16.6M | 0.06% |
70,000
-11,200
| -14% | -$2.82M |
|
303
iRhythm Holdings
IRTC
$3.76B
| $16.5M | 0.06% |
95,912
+22,090
| +30% | +$3.51M |
|
304
Vulcan Materials
VMC
$37.3B
| $16.4M | 0.06% |
53,346
+53,337
| +592,633% | +$15.1M |
|
|
NVO
305
PUT
Novo Nordisk
NVO
$225B
| $16.4M | 0.06% |
295,600
+67,800
| +30% | +$3.97M |
|
306
PUT
GE Vernova
GEV
$249B
| $16.4M | 0.06% |
26,600
-12,200
| -31% | -$7.39M |
|
307
ASML
ASML
$603B
| $16.3M | 0.06% |
16,808
+10,912
| +185% | +$8.58M |
|
308
CALL
United Airlines
UAL
$39.1B
| $16.2M | 0.06% |
168,300
-30,000
| -15% | -$2.89M |
|
309
Watsco Inc
WSO
$15.1B
| $16.2M | 0.06% |
+40,097
| New | +$17.1M |
|
310
PUT
American Express
AXP
$225B
| $16.1M | 0.06% |
48,600
-100
| -0.2% | -$31.8K |
|
|
NBIS
311
CALL
Nebius Group N.V.
NBIS
$42.3B
| $16.1M | 0.06% |
143,500
-34,200
| -19% | -$2.37M |
|
312
PUT
Arista Networks
ANET
$206B
| $16.1M | 0.06% |
110,200
+62,800
| +132% | +$8.09M |
|
313
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $16M | 0.06% |
413,086
+293,201
| +245% | +$9.53M |
|
314
CALL
Zscaler
ZS
$24.5B
| $16M | 0.06% |
53,500
+24,700
| +86% | +$7.04M |
|
315
Allegion
ALLE
$13.8B
| $16M | 0.06% |
90,131
+32,980
| +58% | +$5.45M |
|
316
CALL
Lam Research
LRCX
$330B
| $16M | 0.06% |
119,200
+88,900
| +293% | +$9.41M |
|
317
PUT
Elevance Health
ELV
$81.7B
| $15.9M | 0.06% |
49,300
+1,600
| +3% | +$498K |
|
318
CALL
United Parcel Service
UPS
$91.4B
| $15.9M | 0.06% |
190,700
-118,200
| -38% | -$10.7M |
|
319
CALL
Uber
UBER
$142B
| $15.9M | 0.06% |
161,800
-2,800
| -2% | -$262K |
|
320
CALL
Humana
HUM
$45.1B
| $15.8M | 0.06% |
60,800
-26,600
| -30% | -$7M |
|
321
CALL
Shopify
SHOP
$170B
| $15.8M | 0.06% |
106,400
-54,200
| -34% | -$7.35M |
|
322
PUT
lululemon athletica
LULU
$13.7B
| $15.7M | 0.06% |
88,400
-9,700
| -10% | -$1.94M |
|
323
Watts Water Technologies
WTS
$11.6B
| $15.7M | 0.06% |
+56,077
| New | +$15M |
|
324
TFI International
TFII
$12.4B
| $15.7M | 0.06% |
177,835
+74,557
| +72% | +$6.82M |
|
325
Teledyne Technologies
TDY
$29.7B
| $15.6M | 0.06% |
26,660
+20,385
| +325% | +$11.2M |
|
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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.