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Walleye Capital Portfolio holdings
AUM
$28B
1-Year Est. Return
44.22%
This Fund
S&P 500
This Quarter
Est. Return
+12.04%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$26.7B
AUM Growth
+$907M
(+3.5%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.83%
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 | Miscellaneous | 59.26% |
| 2 | Technology | 9.16% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Healthcare | 5.43% |
| 5 | Industrials | 5.1% |
| 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
$8.08B
| $145K | ﹤0.01% |
+1,300
| New | +$139K |
|
3453
CALL
Ezcorp Inc
EZPW
$1.94B
| $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
$5.48B
| $144K | ﹤0.01% |
+2,144
| New | +$131K |
|
3456
PUT
Silicon Laboratories
SLAB
$7.33B
| $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
$2.72B
| $144K | ﹤0.01% |
6,700
-18,400
| -73% | -$396K |
|
3459
CALL
TPG
TPG
$7.71B
| $144K | ﹤0.01% |
2,500
+2,400
| +2,400% | +$142K |
|
3460
CALL
Hormel Foods
HRL
$11.4B
| $143K | ﹤0.01% |
5,800
+5,400
| +1,350% | +$150K |
|
3461
CALL
CDW
CDW
$18.7B
| $143K | ﹤0.01% |
900
-4,800
| -84% | -$816K |
|
3462
PUT
Alignment Healthcare
ALHC
$1.8B
| $143K | ﹤0.01% |
8,200
+3,800
| +86% | +$56.3K |
|
3463
PUT
Cellebrite
CLBT
$2.97B
| $143K | ﹤0.01% |
7,700
+5,500
| +250% | +$86.4K |
|
3464
PUT
Lazard
LAZ
$3.51B
| $143K | ﹤0.01% |
2,700
+2,100
| +350% | +$113K |
|
3465
PUT
Dentsply Sirona
XRAY
$1.87B
| $142K | ﹤0.01% |
11,200
-6,800
| -38% | -$98.7K |
|
3466
PUT
PTC
PTC
$14.6B
| $142K | ﹤0.01% |
700
-2,700
| -79% | -$551K |
|
3467
Mativ Holdings
MATV
$670M
| $142K | ﹤0.01% |
+12,553
| New | +$124K |
|
3468
Shell
SHEL
$274B
| $142K | ﹤0.01% |
1,983
-387
| -16% | -$27.9K |
|
3469
CALL
Petrobras
PBR
$135B
| $142K | ﹤0.01% |
11,200
-9,800
| -47% | -$123K |
|
3470
Louisiana-Pacific
LPX
$4.6B
| $142K | ﹤0.01% |
+1,596
| New | +$147K |
|
3471
EOG Resources
EOG
$76.3B
| $142K | ﹤0.01% |
1,264
-8,646
| -87% | -$1.03M |
|
3472
CALL
JetBlue
JBLU
$1.68B
| $141K | ﹤0.01% |
28,700
-136,200
| -83% | -$654K |
|
3473
CALL
Franklin Templeton
BEN
$16.8B
| $141K | ﹤0.01% |
6,100
-2,000
| -25% | -$49.4K |
|
3474
PUT
Porch Group
PRCH
$1.81B
| $141K | ﹤0.01% |
8,400
-2,800
| -25% | -$43K |
|
3475
CALL
Buckle
BKE
$2.08B
| $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's Q3 2025 filing shows 860 new, 1,545 increased, 1,818 reduced and 875 closed positions. Its largest new stake was Smithfield Foods: 1,645,703 shares worth $38.6M. The largest sale was NVIDIA, an estimated $311M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.