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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 | |
|---|---|---|---|---|---|---|
3551
PUT
US Foods
USFD
$22.5B
| $123K | ﹤0.01% |
1,600
+300
| +23% | +$23.9K |
|
3552
PUT
Ginkgo Bioworks
DNA
$498M
| $122K | ﹤0.01% |
+8,400
| New | +$101K |
|
3553
CALL
GATX Corp
GATX
$6.45B
| $122K | ﹤0.01% |
+700
| New | +$113K |
|
3554
PUT
AerSale
ASLE
$291M
| $122K | ﹤0.01% |
+14,900
| New | +$112K |
|
3555
CALL
MakeMyTrip
MMYT
$5.38B
| $122K | ﹤0.01% |
1,300
+600
| +86% | +$58.3K |
|
3556
PUT
Vornado Realty Trust
VNO
$7.65B
| $122K | ﹤0.01% |
3,000
| – | – |
|
3557
PUT
Amplitude
AMPL
$1.18B
| $121K | ﹤0.01% |
+11,300
| New | +$134K |
|
3558
RUM Group Inc
RUM
$1.56B
| $121K | ﹤0.01% |
16,719
+11,882
| +246% | +$97.1K |
|
3559
PUT
Commercial Metals
CMC
$7.53B
| $120K | ﹤0.01% |
2,100
-2,200
| -51% | -$122K |
|
3560
PUT
Broadridge
BR
$18.4B
| $119K | ﹤0.01% |
500
-2,800
| -85% | -$697K |
|
|
ETNB
3561
PUT
DELISTED
89bio
ETNB
| $119K | ﹤0.01% |
8,100
+4,400
| +119% | +$44.8K |
|
|
BRSL
3562
CALL
Brightstar Lottery PLC
BRSL
$1.9B
| $119K | ﹤0.01% |
6,900
-16,600
| -71% | -$266K |
|
3563
DXC Technology
DXC
$1.91B
| $119K | ﹤0.01% |
8,697
-5,936
| -41% | -$84.3K |
|
3564
Boston Beer
SAM
$1.95B
| $118K | ﹤0.01% |
560
+190
| +51% | +$40.4K |
|
3565
Eversource Energy
ES
$28.1B
| $118K | ﹤0.01% |
1,655
+1,641
| +11,721% | +$108K |
|
3566
RF Industries
RFIL
$116M
| $117K | ﹤0.01% |
+14,274
| New | +$106K |
|
3567
Globalstar
GSAT
$10.1B
| $117K | ﹤0.01% |
3,223
-8,339
| -72% | -$239K |
|
3568
PUT
Bit Digital
BTBT
$428M
| $117K | ﹤0.01% |
39,000
+30,100
| +338% | +$91.3K |
|
3569
CALL
Tetra Tech
TTEK
$8.77B
| $117K | ﹤0.01% |
+3,500
| New | +$127K |
|
3570
PUT
PTC Therapeutics
PTCT
$6.18B
| $117K | ﹤0.01% |
1,900
+1,400
| +280% | +$72.9K |
|
3571
InMode
INMD
$871M
| $117K | ﹤0.01% |
+7,824
| New | +$114K |
|
3572
GoodRx Holdings
GDRX
$1.09B
| $116K | ﹤0.01% |
27,519
-5,785
| -17% | -$25.4K |
|
3573
PUT
Dana Inc
DAN
$2.88B
| $116K | ﹤0.01% |
5,800
-3,600
| -38% | -$66.8K |
|
3574
CALL
Frontier Group Holdings
ULCC
$1.5B
| $116K | ﹤0.01% |
26,300
-169,100
| -87% | -$767K |
|
3575
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $116K | ﹤0.01% |
+834
| New | +$113K |
|
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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.