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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 | |
|---|---|---|---|---|---|---|
3601
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $112K | ﹤0.01% |
1,200
| – | – |
|
|
FFAI
3602
CALL
Faraday Future Intelligent Electric
FFAI
$11.8M
| $112K | ﹤0.01% |
+573
| New | +$181K |
|
3603
Sociedad Química y Minera de Chile
SQM
$19.3B
| $112K | ﹤0.01% |
+2,595
| New | +$108K |
|
3604
Regions Financial
RF
$26.4B
| $111K | ﹤0.01% |
4,223
+4,077
| +2,792% | +$106K |
|
3605
Sinclair Inc
SBGI
$1.02B
| $111K | ﹤0.01% |
+7,373
| New | +$106K |
|
3606
PUT
Novanta
NOVT
$4.91B
| $110K | ﹤0.01% |
+1,100
| New | +$131K |
|
3607
PUT
WisdomTree
WT
$2.79B
| $110K | ﹤0.01% |
7,900
+7,800
| +7,800% | +$104K |
|
3608
CALL
Axsome Therapeutics
AXSM
$11.7B
| $109K | ﹤0.01% |
900
-4,800
| -84% | -$541K |
|
3609
PUT
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $109K | ﹤0.01% |
4,400
+4,300
| +4,300% | +$107K |
|
|
AKRO
3610
PUT
DELISTED
Akero Therapeutics
AKRO
| $109K | ﹤0.01% |
+2,300
| New | +$111K |
|
3611
PUT
Gulfport Energy Corp
GPOR
$2.82B
| $109K | ﹤0.01% |
+600
| New | +$104K |
|
3612
Rackspace Technology
RXT
$960M
| $108K | ﹤0.01% |
+76,936
| New | +$103K |
|
3613
CALL
Deluxe
DLX
$1.25B
| $108K | ﹤0.01% |
5,600
-6,000
| -52% | -$109K |
|
|
BEAGR
3614
Bold Eagle Acquisition Corp Right
BEAGR
| $108K | ﹤0.01% |
400,000
| – | – |
|
3615
PUT
SLM Corp
SLM
$4.83B
| $108K | ﹤0.01% |
3,900
-8,100
| -68% | -$253K |
|
3616
Baidu
BIDU
$35.7B
| $108K | ﹤0.01% |
818
-27,345
| -97% | -$2.71M |
|
3617
CALL
MaxLinear
MXL
$5.19B
| $108K | ﹤0.01% |
6,700
+6,100
| +1,017% | +$95.8K |
|
3618
XPeng
XPEV
$12.5B
| $108K | ﹤0.01% |
4,600
-140,685
| -97% | -$2.82M |
|
3619
CALL
TriNet
TNET
$3.23B
| $107K | ﹤0.01% |
1,600
+100
| +7% | +$6.8K |
|
3620
PUT
Krispy Kreme
DNUT
$562M
| $107K | ﹤0.01% |
27,600
+8,700
| +46% | +$30K |
|
3621
CALL
Hartford Financial Services
HIG
$39.9B
| $107K | ﹤0.01% |
800
-3,000
| -79% | -$385K |
|
3622
CALL
LoveSac
LOVE
$242M
| $107K | ﹤0.01% |
+6,300
| New | +$117K |
|
|
FCRS.U
3623
FutureCrest Acquisition Corp Units
FCRS.U
| $106K | ﹤0.01% |
+10,000
| New | +$105K |
|
3624
CALL
C.H. Robinson
CHRW
$20.5B
| $106K | ﹤0.01% |
800
-2,400
| -75% | -$282K |
|
|
DEFT
3625
Defi Technologies
DEFT
$151M
| $106K | ﹤0.01% |
+50,045
| New | +$130K |
|
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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.