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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 | |
|---|---|---|---|---|---|---|
3401
PUT
Box
BOX
$4.31B
| $158K | ﹤0.01% |
4,900
+1,200
| +32% | +$38.8K |
|
3402
CALL
Unisys
UIS
$230M
| $158K | ﹤0.01% |
40,500
+24,000
| +145% | +$97.3K |
|
3403
CALL
Intuitive Machines
LUNR
$1.97B
| $158K | ﹤0.01% |
15,000
-161,000
| -91% | -$1.63M |
|
3404
PUT
Southern Copper
SCCO
$145B
| $158K | ﹤0.01% |
1,335
-19,002
| -93% | -$1.87M |
|
3405
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $157K | ﹤0.01% |
1,684
-1,051
| -38% | -$83.9K |
|
3406
CALL
Concentrix
CNXC
$1.52B
| $157K | ﹤0.01% |
3,400
-3,700
| -52% | -$197K |
|
3407
CALL
Charles River Laboratories
CRL
$11.3B
| $156K | ﹤0.01% |
1,000
-1,200
| -55% | -$191K |
|
|
SERV
3408
CALL
Serve Robotics
SERV
$409M
| $156K | ﹤0.01% |
13,400
-46,600
| -78% | -$511K |
|
3409
PUT
Federated Hermes
FHI
$4.51B
| $156K | ﹤0.01% |
3,000
-2,200
| -42% | -$112K |
|
3410
PUT
Iridium Communications
IRDM
$5.05B
| $155K | ﹤0.01% |
8,900
-4,100
| -32% | -$101K |
|
|
VG
3411
PUT
Venture Global Inc
VG
$32.9B
| $155K | ﹤0.01% |
+10,900
| New | +$155K |
|
|
AL
3412
DELISTED
Air Lease Corp
AL
| $155K | ﹤0.01% |
+2,429
| New | +$145K |
|
3413
CALL
Anterix
ATEX
$1.82B
| $155K | ﹤0.01% |
7,200
+1,100
| +18% | +$24.7K |
|
3414
CALL
GlobalFoundries
GFS
$27.4B
| $154K | ﹤0.01% |
4,300
-24,700
| -85% | -$881K |
|
|
MRSH
3415
Marsh
MRSH
$91.4B
| $154K | ﹤0.01% |
764
-3,630
| -83% | -$747K |
|
|
DCH
3416
CALL
Dauch Corp
DCH
$1.39B
| $154K | ﹤0.01% |
25,600
-20,300
| -44% | -$109K |
|
3417
PUT
ScottsMiracle-Gro
SMG
$3.97B
| $154K | ﹤0.01% |
2,700
+600
| +29% | +$37.8K |
|
3418
CALL
NCR Atleos
NATL
$3.46B
| $153K | ﹤0.01% |
+3,900
| New | +$136K |
|
3419
CALL
Core Laboratories
CLB
$477M
| $153K | ﹤0.01% |
12,400
+2,600
| +27% | +$30.5K |
|
3420
Gentex
GNTX
$5.03B
| $153K | ﹤0.01% |
5,412
-293,112
| -98% | -$7.79M |
|
3421
PUT
Advanced Energy
AEIS
$11B
| $153K | ﹤0.01% |
+900
| New | +$136K |
|
3422
PUT
Ivanhoe Electric
IE
$1.48B
| $153K | ﹤0.01% |
+12,200
| New | +$121K |
|
3423
CALL
Henry Schein
HSIC
$9.7B
| $153K | ﹤0.01% |
+2,300
| New | +$159K |
|
|
TBCH
3424
PUT
Turtle Beach Corp
TBCH
$243M
| $153K | ﹤0.01% |
9,600
-1,200
| -11% | -$17.8K |
|
3425
CALL
Celldex Therapeutics
CLDX
$3.02B
| $153K | ﹤0.01% |
+5,900
| New | +$137K |
|
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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.