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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 | |
|---|---|---|---|---|---|---|
3251
CALL
Veralto
VLTO
$23.1B
| $203K | ﹤0.01% |
1,900
+900
| +90% | +$95K |
|
3252
CALL
DuPont de Nemours
DD
$18.7B
| $203K | ﹤0.01% |
2,071
-6,533
| -76% | -$616K |
|
|
HOLX
3253
PUT
DELISTED
Hologic
HOLX
| $202K | ﹤0.01% |
3,000
-300
| -9% | -$19.9K |
|
3254
PUT
Dropbox
DBX
$7.49B
| $202K | ﹤0.01% |
6,700
+4,900
| +272% | +$140K |
|
3255
PUT
Designer Brands
DBI
$314M
| $200K | ﹤0.01% |
56,600
-7,100
| -11% | -$24.5K |
|
3256
PUT
Roivant Sciences
ROIV
$24.8B
| $200K | ﹤0.01% |
13,200
+4,500
| +52% | +$55.7K |
|
3257
CALL
Molson Coors Class B
TAP
$7.79B
| $199K | ﹤0.01% |
4,400
-4,900
| -53% | -$242K |
|
3258
PUT
HealthEquity
HQY
$8.44B
| $199K | ﹤0.01% |
2,100
+1,600
| +320% | +$151K |
|
3259
CALL
Boot Barn
BOOT
$4.68B
| $199K | ﹤0.01% |
1,200
+300
| +33% | +$51.7K |
|
|
AMTM
3260
PUT
Amentum Holdings
AMTM
$5.31B
| $199K | ﹤0.01% |
8,300
+700
| +9% | +$17K |
|
3261
A10 Networks
ATEN
$2.16B
| $199K | ﹤0.01% |
+10,952
| New | +$198K |
|
3262
PUT
Ziff Davis
ZD
$1.94B
| $198K | ﹤0.01% |
5,200
-3,400
| -40% | -$119K |
|
3263
Linde
LIN
$235B
| $198K | ﹤0.01% |
416
-8,936
| -96% | -$4.23M |
|
3264
CALL
TechnipFMC
FTI
$27.5B
| $197K | ﹤0.01% |
5,000
-13,800
| -73% | -$505K |
|
3265
CALL
Graphic Packaging
GPK
$3.24B
| $196K | ﹤0.01% |
10,000
| – | – |
|
3266
Freshpet
FRPT
$2.98B
| $195K | ﹤0.01% |
+3,547
| New | +$220K |
|
3267
PUT
Lumen
LUMN
$6.76B
| $195K | ﹤0.01% |
31,900
-22,900
| -42% | -$110K |
|
|
HIMX
3268
CALL
Himax Technologies
HIMX
$2.19B
| $195K | ﹤0.01% |
22,100
-9,800
| -31% | -$84.1K |
|
3269
CALL
Asana
ASAN
$1.83B
| $195K | ﹤0.01% |
14,600
-14,500
| -50% | -$205K |
|
3270
PUT
Jacobs Solutions
J
$15.7B
| $195K | ﹤0.01% |
+1,300
| New | +$187K |
|
3271
Aon
AON
$78.3B
| $195K | ﹤0.01% |
546
-1,710
| -76% | -$619K |
|
3272
PUT
Beazer Homes USA
BZH
$891M
| $194K | ﹤0.01% |
7,900
-1,800
| -19% | -$44.2K |
|
3273
PUT
Buckle
BKE
$2.27B
| $194K | ﹤0.01% |
+3,300
| New | +$179K |
|
3274
Cintas
CTAS
$82.7B
| $194K | ﹤0.01% |
943
-5,010
| -84% | -$1.07M |
|
3275
CALL
Boise Cascade
BCC
$2.65B
| $193K | ﹤0.01% |
+2,500
| New | +$214K |
|
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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.