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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
RILY icon
3576
CALL
BRC Group Holdings
RILY
$264M
$115K ﹤0.01%
19,300
-9,900
-34% -$54.7K
BC icon
3577
Brunswick
BC
$5.23B
$115K ﹤0.01%
+1,823
New +$113K
HLF icon
3578
Herbalife
HLF
$1.3B
$115K ﹤0.01%
+13,656
New +$129K
AEE icon
3579
CALL
Ameren
AEE
$30.4B
$115K ﹤0.01%
1,100
-5,100
-82% -$509K
GO icon
3580
Grocery Outlet
GO
$904M
$115K ﹤0.01%
7,145
-25,323
-78% -$404K
FDS icon
3581
PUT
Factset
FDS
$10B
$115K ﹤0.01%
+400
New +$153K
TTC icon
3582
CALL
Toro Company
TTC
$8.79B
$114K ﹤0.01%
+1,500
New +$115K
PLNT icon
3583
CALL
Planet Fitness
PLNT
$4.45B
$114K ﹤0.01%
1,100
-4,200
-79% -$446K
CCS icon
3584
PUT
Century Communities
CCS
$1.98B
$114K ﹤0.01%
1,800
-1,100
-38% -$69.4K
OWLT icon
3585
Owlet
OWLT
$147M
$114K ﹤0.01%
+13,464
New +$106K
IGA
3586
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$114K ﹤0.01%
+11,478
New +$113K
MSCI icon
3587
PUT
MSCI
MSCI
$42.4B
$113K ﹤0.01%
200
-1,100
-85% -$622K
SF
3588
CALL
Stifel
SF
$12.4B
$113K ﹤0.01%
+1,500
New +$112K
BMBL icon
3589
Bumble
BMBL
$387M
$113K ﹤0.01%
18,632
-552,760
-97% -$3.78M
NN icon
3590
NextNav
NN
$1.79B
$113K ﹤0.01%
7,932
-33,787
-81% -$533K
NEXT icon
3591
CALL
NextDecade
NEXT
$1.68B
$113K ﹤0.01%
16,700
-19,200
-53% -$186K
RYAM icon
3592
PUT
Rayonier Advanced Materials
RYAM
$562M
$113K ﹤0.01%
15,700
+10,400
+196% +$53.6K
CASY icon
3593
CALL
Casey's General Stores
CASY
$32.1B
$113K ﹤0.01%
200
-400
-67% -$209K
ASTL icon
3594
CALL
Algoma Steel
ASTL
$450M
$113K ﹤0.01%
31,800
-49,000
-61% -$260K
NVAX icon
3595
Novavax
NVAX
$1.21B
$113K ﹤0.01%
13,034
-31,159
-71% -$243K
RIVN icon
3596
Rivian
RIVN
$23.6B
$113K ﹤0.01%
+7,683
New +$103K
ALGN icon
3597
PUT
Align Technology
ALGN
$12.9B
$113K ﹤0.01%
900
-9,500
-91% -$1.49M
RNWWW
3598
ReNew Energy Global PLC Warrant
RNWWW
$64.8K
$112K ﹤0.01%
2,460,467
– –
HBI
3599
PUT
DELISTED
Hanesbrands
HBI
$112K ﹤0.01%
17,000
+14,600
+608% +$80.7K
MOV icon
3600
PUT
Movado Group
MOV
$840M
$112K ﹤0.01%
5,900
-100
-2% -$1.73K
142 143
144
145 146

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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.