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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
MOV icon
3501
Movado Group
MOV
$840M
$133K ﹤0.01%
7,019
+4,976
+244% +$86.3K
MGPI icon
3502
CALL
MGP Ingredients
MGPI
$404M
$133K ﹤0.01%
+5,500
New +$159K
INDI icon
3503
PUT
indie Semiconductor
INDI
$636M
$133K ﹤0.01%
32,600
+10,100
+45% +$41.6K
OZK icon
3504
Bank OZK
OZK
$5.63B
$132K ﹤0.01%
2,598
-1,202
-32% -$61.4K
RJF icon
3505
Raymond James Financial
RJF
$33.5B
$132K ﹤0.01%
+766
New +$127K
KD icon
3506
PUT
Kyndryl
KD
$3.09B
$132K ﹤0.01%
4,400
-5,700
-56% -$196K
TDG icon
3507
CALL
TransDigm Group
TDG
$70.7B
$132K ﹤0.01%
100
-400
-80% -$572K
TDG icon
3508
PUT
TransDigm Group
TDG
$70.7B
$132K ﹤0.01%
100
-500
-83% -$715K
EEFT icon
3509
PUT
Euronet Worldwide
EEFT
$3.19B
$132K ﹤0.01%
+1,500
New +$144K
MLI icon
3510
PUT
Mueller Industries
MLI
$14.5B
$131K ﹤0.01%
+2,600
New +$119K
ACA icon
3511
PUT
Arcosa
ACA
$7.11B
$131K ﹤0.01%
+1,400
New +$130K
BLCO icon
3512
CALL
Bausch + Lomb
BLCO
$5.78B
$131K ﹤0.01%
8,700
-1,400
-14% -$20.2K
ERIE icon
3513
Erie Indemnity
ERIE
$13B
$131K ﹤0.01%
411
-2,988
-88% -$1.03M
IVZ icon
3514
CALL
Invesco
IVZ
$12.4B
$131K ﹤0.01%
+5,700
New +$118K
DCI icon
3515
Donaldson
DCI
$10.7B
$130K ﹤0.01%
+1,588
New +$120K
OSK icon
3516
CALL
Oshkosh
OSK
$8.82B
$130K ﹤0.01%
1,000
-200
-17% -$26.5K
APA icon
3517
APA Corp
APA
$13B
$129K ﹤0.01%
5,332
-9,292
-64% -$196K
HEI icon
3518
CALL
HEICO Corp
HEI
$49.6B
$129K ﹤0.01%
400
-400
-50% -$127K
EVLV icon
3519
PUT
Evolv Technologies
EVLV
$998M
$129K ﹤0.01%
17,100
+9,100
+114% +$66.4K
POST icon
3520
CALL
Post Holdings
POST
$4.42B
$129K ﹤0.01%
+1,200
New +$129K
CNTX icon
3521
Context Therapeutics
CNTX
$56.7M
$129K ﹤0.01%
132,786
– –
QURE icon
3522
PUT
uniQure
QURE
$2.78B
$128K ﹤0.01%
2,200
-1,500
-41% -$27.2K
FDS icon
3523
Factset
FDS
$10B
$128K ﹤0.01%
+446
New +$170K
CDW icon
3524
PUT
CDW
CDW
$18.9B
$127K ﹤0.01%
800
-5,400
-87% -$918K
OACCW
3525
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.39M
$127K ﹤0.01%
169,802
– –
139 140
141
142 143

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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.