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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 | |
|---|---|---|---|---|---|---|
3626
CALL
Lazard
LAZ
$3.96B
| $106K | ﹤0.01% |
2,000
-2,900
| -59% | -$156K |
|
3627
Talkspace
TALK
$874M
| $105K | ﹤0.01% |
+38,180
| New | +$98.9K |
|
3628
Labcorp
LH
$25.2B
| $105K | ﹤0.01% |
367
-585
| -61% | -$157K |
|
3629
PUT
Everest Group
EG
$15.6B
| $105K | ﹤0.01% |
300
-4,200
| -93% | -$1.42M |
|
3630
PUT
Arcturus Therapeutics
ARCT
$165M
| $105K | ﹤0.01% |
5,700
+1,500
| +36% | +$24.1K |
|
|
FGMCR
3631
DELISTED
FG Merger II Corp Rights
FGMCR
| $105K | ﹤0.01% |
250,000
| – | – |
|
3632
Canadian Natural Resources
CNQ
$96.9B
| $105K | ﹤0.01% |
+3,285
| New | +$103K |
|
|
ONCHU
3633
1RT Acquisition Corp Units
ONCHU
$156M
| $105K | ﹤0.01% |
+10,000
| New | +$105K |
|
3634
Everspin Technologies
MRAM
$303M
| $105K | ﹤0.01% |
+11,253
| New | +$76.5K |
|
3635
PUT
Navitas Semiconductor
NVTS
$2.54B
| $105K | ﹤0.01% |
14,500
-71,200
| -83% | -$476K |
|
3636
American Vanguard Corp
AVD
$68.7M
| $105K | ﹤0.01% |
+18,206
| New | +$86.8K |
|
3637
CALL
Spire Global
SPIR
$408M
| $104K | ﹤0.01% |
9,500
+7,400
| +352% | +$76.4K |
|
3638
Ero Copper
ERO
$2.64B
| $104K | ﹤0.01% |
+5,157
| New | +$78.5K |
|
3639
Arvinas
ARVN
$530M
| $104K | ﹤0.01% |
12,227
+7,466
| +157% | +$56.6K |
|
3640
CALL
Star Bulk Carriers
SBLK
$3.05B
| $104K | ﹤0.01% |
5,600
-17,900
| -76% | -$337K |
|
|
APLS
3641
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $104K | ﹤0.01% |
4,600
-2,900
| -39% | -$67.6K |
|
3642
CALL
JELD-WEN Holding
JELD
$110M
| $104K | ﹤0.01% |
+21,200
| New | +$113K |
|
|
GTENW
3643
Gores Holdings X Warrants
GTENW
| $104K | ﹤0.01% |
136,304
| – | – |
|
|
MRUS
3644
CALL
DELISTED
Merus
MRUS
| $104K | ﹤0.01% |
+1,100
| New | +$71.7K |
|
3645
ZIM Integrated Shipping Services
ZIM
$2.96B
| $103K | ﹤0.01% |
7,589
+6,694
| +748% | +$102K |
|
3646
CALL
ScottsMiracle-Gro
SMG
$4.09B
| $103K | ﹤0.01% |
+1,800
| New | +$114K |
|
3647
CALL
PTC
PTC
$15.3B
| $102K | ﹤0.01% |
500
-10,400
| -95% | -$2.12M |
|
3648
PUT
H&R Block
HRB
$5.98B
| $101K | ﹤0.01% |
+2,000
| New | +$106K |
|
|
DCH
3649
PUT
Dauch Corp
DCH
$1.31B
| $101K | ﹤0.01% |
16,800
| – | – |
|
3650
PUT
Open Text
OTEX
$6.28B
| $101K | ﹤0.01% |
+2,700
| New | +$86.6K |
|
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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.