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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 | |
|---|---|---|---|---|---|---|
|
DOCU
3301
DocuSign
DOCU
$10.4B
| $186K | ﹤0.01% |
2,586
-45,102
| -95% | -$3.48M |
|
3302
CALL
Herbalife
HLF
$1.29B
| $186K | ﹤0.01% |
22,000
-11,300
| -34% | -$107K |
|
3303
PUT
Inspire Medical Systems
INSP
$1.44B
| $186K | ﹤0.01% |
2,500
+2,000
| +400% | +$202K |
|
3304
Grindr
GRND
$3.01B
| $185K | ﹤0.01% |
12,330
-593,825
| -98% | -$10.4M |
|
3305
CALL
B&G Foods
BGS
$293M
| $185K | ﹤0.01% |
+41,800
| New | +$183K |
|
3306
PUT
Gildan
GIL
$9.72B
| $185K | ﹤0.01% |
+3,200
| New | +$171K |
|
3307
CALL
TFI International
TFII
$11B
| $185K | ﹤0.01% |
2,100
-7,700
| -79% | -$705K |
|
3308
CALL
Biohaven
BHVN
$2.08B
| $185K | ﹤0.01% |
12,300
-2,700
| -18% | -$39.3K |
|
3309
PUT
MSC Industrial Direct
MSM
$6.78B
| $184K | ﹤0.01% |
+2,000
| New | +$178K |
|
|
ETNB
3310
CALL
DELISTED
89bio
ETNB
| $184K | ﹤0.01% |
12,500
-25,400
| -67% | -$259K |
|
3311
PUT
New York Times
NYT
$12.3B
| $184K | ﹤0.01% |
+3,200
| New | +$183K |
|
3312
Clear Secure
YOU
$5.65B
| $183K | ﹤0.01% |
5,492
-3,043
| -36% | -$101K |
|
3313
PUT
Post Holdings
POST
$4.21B
| $183K | ﹤0.01% |
+1,700
| New | +$182K |
|
3314
Zentalis Pharmaceuticals
ZNTL
$350M
| $182K | ﹤0.01% |
120,448
-9,419
| -7% | -$14.1K |
|
3315
Limoneira
LMNR
$241M
| $182K | ﹤0.01% |
12,243
-1,800
| -13% | -$27.8K |
|
3316
CALL
Alphatec Holdings
ATEC
$1.49B
| $182K | ﹤0.01% |
12,500
+6,300
| +102% | +$87.7K |
|
3317
SandRidge Energy
SD
$501M
| $182K | ﹤0.01% |
+16,110
| New | +$178K |
|
3318
Orion
OEC
$381M
| $181K | ﹤0.01% |
23,852
+16,859
| +241% | +$170K |
|
3319
CALL
SiTime
SITM
$15.8B
| $181K | ﹤0.01% |
+600
| New | +$139K |
|
3320
CALL
OR Royalties Inc
OR
$5.75B
| $180K | ﹤0.01% |
4,500
-4,100
| -48% | -$128K |
|
|
SMLR
3321
DELISTED
Semler Scientific
SMLR
| $180K | ﹤0.01% |
6,003
+5,656
| +1,630% | +$195K |
|
3322
CALL
Donaldson
DCI
$10.7B
| $180K | ﹤0.01% |
2,200
-2,300
| -51% | -$173K |
|
3323
PUT
Waters Corp
WAT
$37.3B
| $180K | ﹤0.01% |
600
| – | – |
|
|
GUG
3324
Guggenheim Active Allocation Fund
GUG
$507M
| $179K | ﹤0.01% |
11,497
-4,723
| -29% | -$73.7K |
|
|
AGNT
3325
CALL
AGNT Inc
AGNT
$641M
| $179K | ﹤0.01% |
16,800
+8,500
| +102% | +$89.9K |
|
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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.