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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 | |
|---|---|---|---|---|---|---|
|
EFOR
3376
PUT
Everforth Inc
EFOR
$1.13B
| $166K | ﹤0.01% |
3,500
+200
| +6% | +$10.2K |
|
3377
PagerDuty
PD
$800M
| $166K | ﹤0.01% |
+10,026
| New | +$159K |
|
3378
PUT
Ericsson
ERIC
$32.1B
| $165K | ﹤0.01% |
+20,000
| New | +$156K |
|
3379
CALL
Emergent Biosolutions
EBS
$375M
| $165K | ﹤0.01% |
18,700
-6,800
| -27% | -$52.9K |
|
3380
CALL
Fidelity National Information Services
FIS
$23.8B
| $165K | ﹤0.01% |
2,500
-19,800
| -89% | -$1.44M |
|
3381
CALL
Ecolab
ECL
$78.6B
| $164K | ﹤0.01% |
600
-2,000
| -77% | -$543K |
|
3382
PUT
Procept Biorobotics
PRCT
$1.02B
| $164K | ﹤0.01% |
4,600
-700
| -13% | -$32K |
|
3383
PUT
HDFC Bank
HDB
$124B
| $164K | ﹤0.01% |
4,800
-29,800
| -86% | -$1.1M |
|
3384
CALL
Jefferies Financial Group
JEF
$12.7B
| $164K | ﹤0.01% |
2,500
-9,500
| -79% | -$579K |
|
3385
Ramaco Resources Class A
METC
$639M
| $163K | ﹤0.01% |
4,922
+4,920
| +246,000% | +$114K |
|
3386
PUT
Sharplink Inc
SBET
$1.35B
| $163K | ﹤0.01% |
+9,600
| New | +$189K |
|
3387
CALL
Pilgrim's Pride
PPC
$6.98B
| $163K | ﹤0.01% |
+4,000
| New | +$181K |
|
|
HSHP
3388
Himalaya Shipping
HSHP
$733M
| $163K | ﹤0.01% |
+19,747
| New | +$148K |
|
3389
Boot Barn
BOOT
$4.68B
| $161K | ﹤0.01% |
974
+204
| +26% | +$35.2K |
|
|
EFOR
3390
CALL
Everforth Inc
EFOR
$1.13B
| $161K | ﹤0.01% |
3,400
| – | – |
|
3391
Journey Medical
DERM
$178M
| $161K | ﹤0.01% |
+22,554
| New | +$164K |
|
3392
CALL
Champion Homes
SKY
$4.41B
| $160K | ﹤0.01% |
+2,100
| New | +$148K |
|
3393
PUT
Warner Music
WMG
$14.4B
| $160K | ﹤0.01% |
4,700
-300
| -6% | -$9.56K |
|
|
TIGR
3394
PUT
UP Fintech Holding
TIGR
$872M
| $160K | ﹤0.01% |
15,000
+3,200
| +27% | +$34.3K |
|
3395
KE Holdings
BEKE
$18.8B
| $160K | ﹤0.01% |
8,419
-46,657
| -85% | -$875K |
|
3396
CALL
Magnolia Oil & Gas
MGY
$5.93B
| $160K | ﹤0.01% |
6,700
+3,400
| +103% | +$81.1K |
|
3397
PUT
Li Auto
LI
$14B
| $160K | ﹤0.01% |
+6,300
| New | +$163K |
|
3398
PUT
Erie Indemnity
ERIE
$12.2B
| $159K | ﹤0.01% |
500
+200
| +67% | +$69.1K |
|
3399
PUT
C.H. Robinson
CHRW
$17.3B
| $159K | ﹤0.01% |
1,200
-3,100
| -72% | -$364K |
|
3400
CALL
Autodesk
ADSK
$49.6B
| $159K | ﹤0.01% |
500
-7,900
| -94% | -$2.41M |
|
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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.