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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 | |
|---|---|---|---|---|---|---|
|
LNW
3451
DELISTED
Light & Wonder
LNW
| $145K | ﹤0.01% |
1,726
+866
| +101% | +$79.5K |
|
3452
PUT
BOK Financial
BOKF
$8.57B
| $145K | ﹤0.01% |
+1,300
| New | +$139K |
|
3453
CALL
Ezcorp Inc
EZPW
$1.79B
| $145K | ﹤0.01% |
+7,600
| New | +$119K |
|
3454
PUT
Edgewell Personal Care
EPC
$1.26B
| $145K | ﹤0.01% |
+7,100
| New | +$167K |
|
3455
Frontdoor
FTDR
$5.16B
| $144K | ﹤0.01% |
+2,144
| New | +$131K |
|
3456
PUT
Silicon Laboratories
SLAB
$7.15B
| $144K | ﹤0.01% |
1,100
+600
| +120% | +$81.7K |
|
|
CWAN
3457
CALL
DELISTED
Clearwater Analytics
CWAN
| $144K | ﹤0.01% |
+8,000
| New | +$162K |
|
3458
CALL
Teradata
TDC
$2.88B
| $144K | ﹤0.01% |
6,700
-18,400
| -73% | -$396K |
|
3459
CALL
TPG
TPG
$6.85B
| $144K | ﹤0.01% |
2,500
+2,400
| +2,400% | +$142K |
|
3460
CALL
Hormel Foods
HRL
$14B
| $143K | ﹤0.01% |
5,800
+5,400
| +1,350% | +$150K |
|
3461
CALL
CDW
CDW
$18.6B
| $143K | ﹤0.01% |
900
-4,800
| -84% | -$816K |
|
3462
PUT
Alignment Healthcare
ALHC
$3.85B
| $143K | ﹤0.01% |
8,200
+3,800
| +86% | +$56.3K |
|
3463
PUT
Cellebrite
CLBT
$3.63B
| $143K | ﹤0.01% |
7,700
+5,500
| +250% | +$86.4K |
|
3464
PUT
Lazard
LAZ
$4.09B
| $143K | ﹤0.01% |
2,700
+2,100
| +350% | +$113K |
|
3465
PUT
Dentsply Sirona
XRAY
$2.75B
| $142K | ﹤0.01% |
11,200
-6,800
| -38% | -$98.7K |
|
3466
PUT
PTC
PTC
$15.7B
| $142K | ﹤0.01% |
700
-2,700
| -79% | -$551K |
|
3467
Mativ Holdings
MATV
$472M
| $142K | ﹤0.01% |
+12,553
| New | +$124K |
|
3468
Shell
SHEL
$250B
| $142K | ﹤0.01% |
1,983
-387
| -16% | -$27.9K |
|
3469
CALL
Petrobras
PBR
$123B
| $142K | ﹤0.01% |
11,200
-9,800
| -47% | -$123K |
|
3470
Louisiana-Pacific
LPX
$5.02B
| $142K | ﹤0.01% |
+1,596
| New | +$147K |
|
3471
EOG Resources
EOG
$77.5B
| $142K | ﹤0.01% |
1,264
-8,646
| -87% | -$1.03M |
|
3472
CALL
JetBlue
JBLU
$2.29B
| $141K | ﹤0.01% |
28,700
-136,200
| -83% | -$654K |
|
3473
CALL
Franklin Resources
BEN
$17.2B
| $141K | ﹤0.01% |
6,100
-2,000
| -25% | -$49.4K |
|
3474
PUT
Porch Group
PRCH
$1.57B
| $141K | ﹤0.01% |
8,400
-2,800
| -25% | -$43K |
|
3475
CALL
Buckle
BKE
$2.27B
| $141K | ﹤0.01% |
+2,400
| New | +$130K |
|
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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.