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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 | |
|---|---|---|---|---|---|---|
3476
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $140K | ﹤0.01% |
3,208
-3,626
| -53% | -$153K |
|
3477
PUT
Enovis
ENOV
$1.74B
| $140K | ﹤0.01% |
+4,600
| New | +$139K |
|
3478
CALL
Doximity
DOCS
$3.89B
| $139K | ﹤0.01% |
1,900
-2,300
| -55% | -$150K |
|
3479
CALL
Genius Sports
GENI
$1.95B
| $139K | ﹤0.01% |
11,200
-22,100
| -66% | -$264K |
|
3480
CALL
Viatris
VTRS
$20.8B
| $139K | ﹤0.01% |
14,000
+8,800
| +169% | +$85.7K |
|
3481
CALL
Turning Point Brands
TPB
$1.48B
| $138K | ﹤0.01% |
1,400
+900
| +180% | +$81.5K |
|
3482
CALL
Wave Life Sciences
WVE
$1.12B
| $138K | ﹤0.01% |
18,900
-300
| -2% | -$2.43K |
|
3483
PUT
Medifast
MED
$107M
| $138K | ﹤0.01% |
10,100
+10,000
| +10,000% | +$140K |
|
3484
The RealReal
REAL
$1.41B
| $138K | ﹤0.01% |
+12,985
| New | +$96.1K |
|
3485
CALL
Guidewire Software
GWRE
$13.9B
| $138K | ﹤0.01% |
600
+200
| +50% | +$45.5K |
|
|
AKRO
3486
CALL
DELISTED
Akero Therapeutics
AKRO
| $138K | ﹤0.01% |
2,900
-4,200
| -59% | -$203K |
|
3487
CALL
Sociedad Química y Minera de Chile
SQM
$19.3B
| $138K | ﹤0.01% |
+3,200
| New | +$133K |
|
3488
CALL
Primoris Services
PRIM
$4.06B
| $137K | ﹤0.01% |
1,000
+400
| +67% | +$42.9K |
|
|
GRMN
3489
Garmin
GRMN
$56.9B
| $137K | ﹤0.01% |
555
-1,056
| -66% | -$244K |
|
3490
CALL
Dynatrace
DT
$12.7B
| $136K | ﹤0.01% |
2,800
-3,100
| -53% | -$157K |
|
|
MBAVW
3491
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
| $135K | ﹤0.01% |
110,500
+500
| +0.5% | +$744 |
|
3492
PUT
American Tower
AMT
$83.5B
| $135K | ﹤0.01% |
700
-5,900
| -89% | -$1.23M |
|
3493
CALL
Edgewell Personal Care
EPC
$1.3B
| $134K | ﹤0.01% |
+6,600
| New | +$155K |
|
3494
PUT
Root
ROOT
$895M
| $134K | ﹤0.01% |
1,500
-4,200
| -74% | -$440K |
|
3495
PUT
Canadian Pacific Kansas City
CP
$81B
| $134K | ﹤0.01% |
1,800
+500
| +38% | +$38.2K |
|
|
IRBT
3496
PUT
DELISTED
iRobot
IRBT
| $134K | ﹤0.01% |
37,300
+34,000
| +1,030% | +$131K |
|
3497
CALL
XPeng
XPEV
$12.5B
| $133K | ﹤0.01% |
5,700
-56,100
| -91% | -$1.13M |
|
3498
Aehr Test Systems
AEHR
$2.13B
| $133K | ﹤0.01% |
+4,433
| New | +$96K |
|
3499
Brown-Forman Class B
BF.B
$13.5B
| $133K | ﹤0.01% |
4,925
-54,718
| -92% | -$1.59M |
|
3500
PUT
Ichor Holdings
ICHR
$2.17B
| $133K | ﹤0.01% |
+7,600
| New | +$144K |
|
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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.