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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 | |
|---|---|---|---|---|---|---|
3351
CALL
Gildan
GIL
$9.72B
| $173K | ﹤0.01% |
+3,000
| New | +$161K |
|
3352
PUT
Snap-on
SNA
$21.2B
| $173K | ﹤0.01% |
500
+200
| +67% | +$65.5K |
|
|
JCAP
3353
Jefferson Capital
JCAP
$1.24B
| $173K | ﹤0.01% |
+10,037
| New | +$178K |
|
|
FFC
3354
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
| $173K | ﹤0.01% |
+10,245
| New | +$168K |
|
3355
Frontline
FRO
$8.7B
| $172K | ﹤0.01% |
7,568
-4,361
| -37% | -$88.3K |
|
3356
CALL
Aptiv
APTV
$12.3B
| $172K | ﹤0.01% |
2,000
+200
| +11% | +$15.1K |
|
3357
PUT
Ocular Therapeutix
OCUL
$1.85B
| $171K | ﹤0.01% |
+14,600
| New | +$175K |
|
3358
Pegasystems
PEGA
$4.94B
| $171K | ﹤0.01% |
2,966
-73,453
| -96% | -$4.05M |
|
|
MEGI
3359
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$800M
| $170K | ﹤0.01% |
+11,613
| New | +$167K |
|
|
AVDL
3360
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $169K | ﹤0.01% |
11,100
+3,200
| +41% | +$41.6K |
|
3361
PUT
Atkore
ATKR
$2.4B
| $169K | ﹤0.01% |
2,700
-2,100
| -44% | -$137K |
|
3362
Metagenomi Therapeutics
MGX
$45.9M
| $169K | ﹤0.01% |
+71,266
| New | +$145K |
|
3363
Rollins
ROL
$18.5B
| $168K | ﹤0.01% |
2,867
-29,719
| -91% | -$1.69M |
|
3364
PUT
Genius Sports
GENI
$1.87B
| $168K | ﹤0.01% |
13,600
+7,200
| +113% | +$86.1K |
|
3365
Advanced Energy
AEIS
$11B
| $168K | ﹤0.01% |
+987
| New | +$149K |
|
3366
Foghorn Therapeutics
FHTX
$278M
| $168K | ﹤0.01% |
34,308
| – | – |
|
3367
PUT
EverQuote
EVER
$886M
| $167K | ﹤0.01% |
+7,300
| New | +$176K |
|
3368
PUT
Affiliated Managers Group
AMG
$9.65B
| $167K | ﹤0.01% |
+700
| New | +$154K |
|
3369
CALL
Hasbro
HAS
$13.4B
| $167K | ﹤0.01% |
2,200
| – | – |
|
3370
CALL
Euronet Worldwide
EEFT
$2.92B
| $167K | ﹤0.01% |
+1,900
| New | +$182K |
|
3371
CALL
Vale
VALE
$63.8B
| $166K | ﹤0.01% |
15,300
-4,000
| -21% | -$40.8K |
|
3372
PUT
Concentrix
CNXC
$1.52B
| $166K | ﹤0.01% |
3,600
-600
| -14% | -$32K |
|
3373
PUT
Thor Industries
THO
$3.95B
| $166K | ﹤0.01% |
1,600
-10,400
| -87% | -$1.05M |
|
3374
FreightCar America
RAIL
$261M
| $166K | ﹤0.01% |
+16,958
| New | +$162K |
|
3375
PUT
Principal Financial Group
PFG
$24.5B
| $166K | ﹤0.01% |
2,000
-1,500
| -43% | -$120K |
|
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OAG
CS
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.