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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 | |
|---|---|---|---|---|---|---|
3426
CALL
Aurora
AUR
$12.2B
| $153K | ﹤0.01% |
28,300
-45,000
| -61% | -$264K |
|
|
JOYY
3427
PUT
JOYY Inc
JOYY
$3.68B
| $152K | ﹤0.01% |
2,600
| – | – |
|
3428
PUT
United Microelectronic
UMC
$47.5B
| $152K | ﹤0.01% |
20,000
-31,200
| -61% | -$221K |
|
3429
CALL
Bit Digital
BTBT
$502M
| $151K | ﹤0.01% |
50,400
+47,800
| +1,838% | +$145K |
|
3430
BioNTech
BNTX
$23.5B
| $150K | ﹤0.01% |
1,525
+1,483
| +3,531% | +$159K |
|
|
VSXY
3431
Victoria's Secret
VSXY
$7.01B
| $150K | ﹤0.01% |
5,539
-2,304
| -29% | -$51.8K |
|
3432
CALL
AGCO
AGCO
$7.76B
| $150K | ﹤0.01% |
+1,400
| New | +$155K |
|
3433
CALL
Jacobs Solutions
J
$15.7B
| $150K | ﹤0.01% |
+1,000
| New | +$144K |
|
|
TPH
3434
PUT
DELISTED
Tri Pointe Homes
TPH
| $149K | ﹤0.01% |
+4,400
| New | +$150K |
|
3435
CALL
Elanco Animal Health
ELAN
$13.2B
| $149K | ﹤0.01% |
7,400
-85,300
| -92% | -$1.43M |
|
3436
W&T Offshore
WTI
$515M
| $149K | ﹤0.01% |
+81,746
| New | +$145K |
|
3437
CALL
indie Semiconductor
INDI
$668M
| $149K | ﹤0.01% |
36,500
-37,000
| -50% | -$152K |
|
3438
Energy Services of America
ESOA
$265M
| $148K | ﹤0.01% |
+14,343
| New | +$145K |
|
3439
Eve Holding
EVEX
$812M
| $148K | ﹤0.01% |
+38,905
| New | +$207K |
|
3440
CALL
argenx
ARGX
$54.6B
| $148K | ﹤0.01% |
+200
| New | +$132K |
|
3441
CALL
Ameriprise Financial
AMP
$48.1B
| $147K | ﹤0.01% |
300
-700
| -70% | -$359K |
|
3442
CALL
DigitalOcean
DOCN
$14.1B
| $147K | ﹤0.01% |
4,300
-16,200
| -79% | -$514K |
|
3443
PUT
Aptiv
APTV
$12.3B
| $147K | ﹤0.01% |
1,700
-3,300
| -66% | -$249K |
|
3444
CALL
Red Rock Resorts
RRR
$3.8B
| $147K | ﹤0.01% |
2,400
+2,000
| +500% | +$118K |
|
|
XIFR
3445
PUT
XPLR Infrastructure LP
XIFR
$1.12B
| $146K | ﹤0.01% |
14,400
-38,900
| -73% | -$376K |
|
3446
PUT
Liberty Media Series C
FWONK
$25.1B
| $146K | ﹤0.01% |
1,400
-15,500
| -92% | -$1.57M |
|
|
WENNW
3447
Wen Acquisition Corp Warrant
WENNW
$5.25M
| $146K | ﹤0.01% |
+260,447
| New | +$167K |
|
3448
Steven Madden
SHOO
$3.5B
| $146K | ﹤0.01% |
4,351
-9,617
| -69% | -$270K |
|
3449
CALL
Rush Street Interactive
RSI
$2.76B
| $145K | ﹤0.01% |
+7,100
| New | +$134K |
|
3450
CALL
Ovintiv
OVV
$17B
| $145K | ﹤0.01% |
3,600
-600
| -14% | -$24.5K |
|
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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.