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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 | |
|---|---|---|---|---|---|---|
3276
CALL
Warby Parker
WRBY
$3.19B
| $193K | ﹤0.01% |
7,000
+3,100
| +79% | +$78.3K |
|
3277
PUT
Equitable Holdings
EQH
$13.3B
| $193K | ﹤0.01% |
3,800
+2,500
| +192% | +$132K |
|
|
ESPR
3278
CALL
DELISTED
Esperion Therapeutics
ESPR
| $193K | ﹤0.01% |
+72,800
| New | +$141K |
|
|
TACOW
3279
Berto Acquisition Corp Warrant
TACOW
$16.6M
| $193K | ﹤0.01% |
287,400
| – | – |
|
3280
CALL
Icon
ICLR
$12.8B
| $193K | ﹤0.01% |
1,100
-1,400
| -56% | -$234K |
|
3281
PUT
B2Gold
BTG
$5.13B
| $192K | ﹤0.01% |
38,800
+27,100
| +232% | +$107K |
|
|
SERV
3282
PUT
Serve Robotics
SERV
$409M
| $192K | ﹤0.01% |
16,500
-104,700
| -86% | -$1.15M |
|
3283
Nutanix
NTNX
$16B
| $191K | ﹤0.01% |
2,574
-767
| -23% | -$56.3K |
|
3284
CALL
Merit Medical Systems
MMSI
$4.97B
| $191K | ﹤0.01% |
+2,300
| New | +$200K |
|
3285
CALL
Evolent Health
EVH
$358M
| $191K | ﹤0.01% |
+22,600
| New | +$219K |
|
3286
CALL
PENN Entertainment
PENN
$2.75B
| $191K | ﹤0.01% |
9,900
-43,700
| -82% | -$820K |
|
3287
CALL
Linde
LIN
$235B
| $190K | ﹤0.01% |
400
-1,900
| -83% | -$899K |
|
3288
CALL
Illumina
ILMN
$31B
| $190K | ﹤0.01% |
2,000
-46,500
| -96% | -$4.61M |
|
3289
CALL
Cincinnati Financial
CINF
$26.8B
| $190K | ﹤0.01% |
1,200
-3,400
| -74% | -$516K |
|
3290
Corporacion America
CAAP
$4.26B
| $190K | ﹤0.01% |
+10,469
| New | +$211K |
|
3291
Manitowoc
MTW
$497M
| $190K | ﹤0.01% |
18,943
-19,795
| -51% | -$220K |
|
3292
PUT
Rapid7
RPD
$634M
| $189K | ﹤0.01% |
10,100
-10,200
| -50% | -$215K |
|
3293
Kornit Digital
KRNT
$695M
| $189K | ﹤0.01% |
+14,023
| New | +$238K |
|
3294
Hawaiian Electric Industries
HE
$2.28B
| $189K | ﹤0.01% |
+17,098
| New | +$195K |
|
|
DRDBW
3295
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.2M
| $187K | ﹤0.01% |
363,771
| – | – |
|
3296
CALL
H&R Block
HRB
$5.61B
| $187K | ﹤0.01% |
+3,700
| New | +$196K |
|
3297
PUT
Methanex
MEOH
$4.27B
| $187K | ﹤0.01% |
+4,700
| New | +$167K |
|
3298
CALL
Groupon
GRPN
$1.06B
| $187K | ﹤0.01% |
8,000
-39,100
| -83% | -$1.12M |
|
3299
Waters Corp
WAT
$37.3B
| $187K | ﹤0.01% |
623
-481
| -44% | -$145K |
|
3300
PUT
Tenable Holdings
TENB
$3.59B
| $187K | ﹤0.01% |
+6,400
| New | +$200K |
|
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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.