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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 | |
|---|---|---|---|---|---|---|
3526
Onfolio Holdings Warrant
ONFOW
$72K
| $127K | ﹤0.01% |
506,945
| – | – |
|
3527
CareCloud
CCLD
$103M
| $127K | ﹤0.01% |
+39,447
| New | +$114K |
|
3528
TriNet
TNET
$3.23B
| $127K | ﹤0.01% |
1,893
-10,229
| -84% | -$696K |
|
3529
CALL
Woodward
WWD
$23B
| $126K | ﹤0.01% |
500
-400
| -44% | -$99.4K |
|
3530
HDFC Bank
HDB
$123B
| $126K | ﹤0.01% |
3,685
-1,639
| -31% | -$60.4K |
|
3531
Vornado Realty Trust
VNO
$7.65B
| $126K | ﹤0.01% |
+3,105
| New | +$121K |
|
3532
PUT
United Therapeutics
UTHR
$26.1B
| $126K | ﹤0.01% |
+300
| New | +$101K |
|
3533
Structure Therapeutics
GPCR
$3.37B
| $126K | ﹤0.01% |
4,490
-34,183
| -88% | -$681K |
|
3534
PUT
GoodRx Holdings
GDRX
$1.09B
| $126K | ﹤0.01% |
29,700
-100
| -0.3% | -$440 |
|
3535
PUT
Fidelity National Information Services
FIS
$24.2B
| $125K | ﹤0.01% |
1,900
-31,800
| -94% | -$2.32M |
|
3536
CALL
American Water Works
AWK
$27B
| $125K | ﹤0.01% |
+900
| New | +$127K |
|
3537
Heron Therapeutics
HRTX
$93.4M
| $125K | ﹤0.01% |
99,335
-200,455
| -67% | -$318K |
|
3538
Epsilon Energy
EPSN
$168M
| $125K | ﹤0.01% |
+24,823
| New | +$150K |
|
3539
CALL
Cencora
COR
$62B
| $125K | ﹤0.01% |
+400
| New | +$118K |
|
3540
PUT
RingCentral
RNG
$4.83B
| $125K | ﹤0.01% |
4,400
-900
| -17% | -$26.2K |
|
3541
CALL
MACOM Technology Solutions
MTSI
$17.4B
| $124K | ﹤0.01% |
1,000
| – | – |
|
|
3542
PUT
MACOM Technology Solutions
MTSI
$17.4B
| $124K | ﹤0.01% |
+1,000
| New | +$132K |
|
3543
CALL
Thor Industries
THO
$4.06B
| $124K | ﹤0.01% |
1,200
-6,300
| -84% | -$635K |
|
3544
Saic
SAIC
$4.95B
| $124K | ﹤0.01% |
+1,250
| New | +$140K |
|
3545
PUT
Children's Place
PLCE
$53.8M
| $124K | ﹤0.01% |
19,900
-4,400
| -18% | -$23.9K |
|
|
TMQ
3546
Trilogy Metals
TMQ
$504M
| $123K | ﹤0.01% |
+58,806
| New | +$105K |
|
|
CRWV
3547
CALL
CoreWeave
CRWV
$33.2B
| $123K | ﹤0.01% |
+900
| New | +$106K |
|
3548
CALL
Global Ship Lease
GSL
$1.56B
| $123K | ﹤0.01% |
4,000
-2,500
| -38% | -$74.5K |
|
3549
Corpay
CPAY
$25.7B
| $123K | ﹤0.01% |
426
+208
| +95% | +$66.3K |
|
3550
CALL
Theravance Biopharma
TBPH
$873M
| $123K | ﹤0.01% |
+8,400
| New | +$106K |
|
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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.