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Walleye Capital

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
Cap. Flow
-$2.16B
Cap. Flow %
-8.09%
Top 10 Hldgs %
19.12%
Holding
5,274
New
860
Increased
1,545
Reduced
1,818
Closed
875

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$217M
2
META icon
Meta Platforms (Facebook)
META
+$185M
3
GS icon
Goldman Sachs
GS
+$146M
4
AVGO icon
Broadcom
AVGO
+$141M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$311M
2
MSFT icon
Microsoft
MSFT
+$308M
3
TSLA icon
Tesla
TSLA
+$161M
4
PLTR icon
Palantir
PLTR
+$65.9M
5
CRDO icon
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
V icon
326
PUT
Visa
V
$695B
$15.6M 0.06%
45,700
-7,600
-14% -$2.63M
NMIH icon
327
NMI Holdings
NMIH
$3.32B
$15.6M 0.06%
406,888
+92,949
+30% +$3.64M
ICLR icon
328
Icon
ICLR
$13.8B
$15.6M 0.06%
89,116
-90,192
-50% -$15.1M
EW icon
329
Edwards Lifesciences
EW
$48.1B
$15.6M 0.06%
200,411
+191,974
+2,275% +$15M
GEHC icon
330
GE HealthCare
GEHC
$28.4B
$15.6M 0.06%
207,442
+188,207
+978% +$14M
UNP icon
331
CALL
Union Pacific
UNP
$179B
$15.6M 0.06%
65,900
+32,800
+99% +$7.39M
MP icon
332
PUT
MP Materials
MP
$7.2B
$15.6M 0.06%
232,000
+39,200
+20% +$2.47M
ADBE icon
333
PUT
Adobe
ADBE
$99.2B
$15.6M 0.06%
44,100
-31,300
-42% -$11.2M
ESTC icon
334
Elastic
ESTC
$6.46B
$15.5M 0.06%
182,905
-145,292
-44% -$12.2M
APO icon
335
PUT
Apollo Global Management
APO
$71.1B
$15.3M 0.06%
115,000
+12,200
+12% +$1.73M
LMT icon
336
CALL
Lockheed Martin
LMT
$134B
$15.3M 0.06%
30,700
+1,900
+7% +$862K
AMAT icon
337
Applied Materials
AMAT
$375B
$15.2M 0.06%
74,402
+49,766
+202% +$9.03M
DINO icon
338
HF Sinclair
DINO
$16.3B
$15.2M 0.06%
291,032
+124,749
+75% +$5.91M
AXP icon
339
CALL
American Express
AXP
$225B
$15.2M 0.06%
45,800
-5,300
-10% -$1.69M
ASML icon
340
CALL
ASML
ASML
$602B
$15.1M 0.06%
15,600
+700
+5% +$550K
INTU icon
341
Intuit
INTU
$86.6B
$15M 0.06%
21,991
+20,347
+1,238% +$14.7M
GLOB icon
342
Globant
GLOB
$1.52B
$15M 0.06%
261,666
+139,008
+113% +$10.2M
MS icon
343
Morgan Stanley
MS
$331B
$15M 0.06%
94,086
+44,024
+88% +$6.5M
GS icon
344
CALL
Goldman Sachs
GS
$303B
$14.9M 0.06%
18,700
-5,100
-21% -$3.78M
GILD icon
345
PUT
Gilead Sciences
GILD
$167B
$14.9M 0.06%
133,900
-37,900
-22% -$4.31M
ONTO icon
346
Onto Innovation
ONTO
$11.5B
$14.8M 0.06%
114,886
-136,253
-54% -$14.6M
INTC icon
347
PUT
Intel
INTC
$431B
$14.8M 0.06%
441,200
-229,200
-34% -$5.55M
DK icon
348
Delek US
DK
$3.94B
$14.8M 0.06%
457,750
-296,703
-39% -$7.75M
CELC icon
349
Celcuity
CELC
$3.93B
$14.8M 0.06%
+298,901
New +$12M
PM icon
350
CALL
Philip Morris
PM
$323B
$14.7M 0.06%
90,900
+64,900
+250% +$10.9M
12 13
14
15 16

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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.