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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 | |
|---|---|---|---|---|---|---|
3326
PUT
Archrock
AROC
$6.21B
| $179K | ﹤0.01% |
6,800
+4,300
| +172% | +$104K |
|
3327
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
| $179K | ﹤0.01% |
3,300
-1,200
| -27% | -$68.6K |
|
3328
CALL
Costamare
CMRE
$1.87B
| $179K | ﹤0.01% |
+15,000
| New | +$164K |
|
3329
CALL
Coty
COTY
$2.37B
| $179K | ﹤0.01% |
+44,200
| New | +$203K |
|
3330
Idexx Laboratories
IDXX
$44.1B
| $178K | ﹤0.01% |
279
+48
| +21% | +$29.1K |
|
3331
PUT
Dine Brands
DIN
$457M
| $178K | ﹤0.01% |
7,200
-6,900
| -49% | -$162K |
|
3332
PUT
DigitalOcean
DOCN
$14.1B
| $178K | ﹤0.01% |
5,200
-14,700
| -74% | -$466K |
|
3333
Fastly Inc
FSLY
$3.37B
| $178K | ﹤0.01% |
20,771
-274,309
| -93% | -$2.03M |
|
|
GAP
3334
CALL
The Gap Inc
GAP
$7.34B
| $178K | ﹤0.01% |
+8,300
| New | +$179K |
|
3335
PUT
Elastic
ESTC
$6.68B
| $177K | ﹤0.01% |
2,100
-10,100
| -83% | -$850K |
|
3336
PUT
Penumbra
PEN
$12.6B
| $177K | ﹤0.01% |
+700
| New | +$177K |
|
3337
Landstar System
LSTR
$5.75B
| $177K | ﹤0.01% |
1,446
-42,311
| -97% | -$5.62M |
|
3338
CALL
Kyndryl
KD
$2.98B
| $177K | ﹤0.01% |
5,900
+2,400
| +69% | +$82.4K |
|
3339
PUT
Insperity
NSP
$2.06B
| $177K | ﹤0.01% |
3,600
-700
| -16% | -$38.3K |
|
3340
Star Group
SGU
$412M
| $177K | ﹤0.01% |
+14,964
| New | +$175K |
|
3341
CALL
Antero Midstream
AM
$10.2B
| $177K | ﹤0.01% |
9,100
-17,300
| -66% | -$313K |
|
3342
CALL
Nasdaq
NDAQ
$53.2B
| $177K | ﹤0.01% |
2,000
+1,800
| +900% | +$167K |
|
|
SLNO
3343
PUT
DELISTED
Soleno Therapeutics
SLNO
| $176K | ﹤0.01% |
+2,600
| New | +$193K |
|
3344
Larimar Therapeutics
LRMR
$398M
| $176K | ﹤0.01% |
+54,400
| New | +$204K |
|
|
FYBR
3345
PUT
DELISTED
Frontier Communications
FYBR
| $176K | ﹤0.01% |
4,700
| – | – |
|
3346
Texas Pacific Land
TPL
$27.2B
| $176K | ﹤0.01% |
564
+402
| +248% | +$127K |
|
3347
RE/MAX Holdings
RMAX
$198M
| $175K | ﹤0.01% |
+18,544
| New | +$164K |
|
3348
PUT
Dynatrace
DT
$12.8B
| $174K | ﹤0.01% |
3,600
-1,200
| -25% | -$60.7K |
|
3349
CALL
Lifestance Health
LFST
$4.1B
| $174K | ﹤0.01% |
+31,700
| New | +$155K |
|
|
FOLD
3350
PUT
DELISTED
Amicus Therapeutics
FOLD
| $174K | ﹤0.01% |
22,100
+6,900
| +45% | +$49.1K |
|
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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.