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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 | |
|---|---|---|---|---|---|---|
3226
PUT
Coty
COTY
$2.37B
| $210K | ﹤0.01% |
+52,100
| New | +$239K |
|
3227
CALL
Structure Therapeutics
GPCR
$3.52B
| $210K | ﹤0.01% |
7,500
+6,000
| +400% | +$120K |
|
|
KMTS
3228
Kestra Medical Technologies
KMTS
$1.36B
| $210K | ﹤0.01% |
8,838
-1,162
| -12% | -$20.8K |
|
3229
CALL
PVH
PVH
$4.01B
| $209K | ﹤0.01% |
2,500
-48,800
| -95% | -$3.83M |
|
3230
PUT
Zions Bancorporation
ZION
$10.1B
| $209K | ﹤0.01% |
3,700
-16,100
| -81% | -$896K |
|
3231
Privia Health
PRVA
$3.01B
| $209K | ﹤0.01% |
+8,397
| New | +$181K |
|
3232
CALL
GFL Environmental
GFL
$14.9B
| $208K | ﹤0.01% |
+4,400
| New | +$213K |
|
3233
PUT
Sinclair Inc
SBGI
$994M
| $208K | ﹤0.01% |
+13,800
| New | +$198K |
|
3234
PUT
Travere Therapeutics
TVTX
$5.33B
| $208K | ﹤0.01% |
+8,700
| New | +$164K |
|
3235
CALL
Skyworks Solutions
SWKS
$9.4B
| $208K | ﹤0.01% |
2,700
-40,500
| -94% | -$3.02M |
|
3236
PUT
Cinemark Holdings
CNK
$4.22B
| $207K | ﹤0.01% |
7,400
-11,600
| -61% | -$320K |
|
|
SERV
3237
Serve Robotics
SERV
$409M
| $207K | ﹤0.01% |
17,824
+9,848
| +123% | +$108K |
|
3238
CALL
Teladoc Health
TDOC
$1.19B
| $207K | ﹤0.01% |
26,800
+7,200
| +37% | +$56.2K |
|
3239
CALL
RingCentral
RNG
$4.48B
| $207K | ﹤0.01% |
7,300
-3,300
| -31% | -$96.1K |
|
3240
CALL
Enovis
ENOV
$1.69B
| $206K | ﹤0.01% |
+6,800
| New | +$206K |
|
3241
CALL
Southern Copper
SCCO
$145B
| $206K | ﹤0.01% |
1,746
+1,642
| +1,579% | +$161K |
|
3242
Cemex
CX
$17.2B
| $206K | ﹤0.01% |
22,923
-428,392
| -95% | -$3.66M |
|
3243
CALL
Zumiez
ZUMZ
$334M
| $206K | ﹤0.01% |
10,500
+4,300
| +69% | +$71K |
|
3244
Coursera
COUR
$1.51B
| $205K | ﹤0.01% |
17,490
+2,814
| +19% | +$30.6K |
|
3245
PUT
Hasbro
HAS
$13.4B
| $205K | ﹤0.01% |
2,700
| – | – |
|
3246
PUT
Universal Health Services
UHS
$9.88B
| $204K | ﹤0.01% |
1,000
-3,000
| -75% | -$540K |
|
3247
CALL
Elbit Systems
ESLT
$36.8B
| $204K | ﹤0.01% |
400
-1,000
| -71% | -$469K |
|
3248
Nice
NICE
$5.79B
| $203K | ﹤0.01% |
1,405
-455
| -24% | -$68.3K |
|
3249
BlackRock Enhanced International Dividend Trust
BGY
$521M
| $203K | ﹤0.01% |
35,353
+6,882
| +24% | +$39.6K |
|
3250
Barclays
BCS
$93.4B
| $203K | ﹤0.01% |
9,830
+4,746
| +93% | +$94K |
|
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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.