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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 | |
|---|---|---|---|---|---|---|
3676
PUT
Kulicke & Soffa
KLIC
$4.34B
| $93.5K | ﹤0.01% |
2,300
-2,100
| -48% | -$77.8K |
|
3677
Viemed Healthcare
VMD
$447M
| $93.5K | ﹤0.01% |
+13,763
| New | +$93.2K |
|
3678
CALL
Insulet
PODD
$11.8B
| $92.6K | ﹤0.01% |
300
-3,900
| -93% | -$1.22M |
|
3679
PUT
Amylyx Pharmaceuticals
AMLX
$2.19B
| $92.4K | ﹤0.01% |
+6,800
| New | +$64K |
|
3680
CALL
National Fuel Gas
NFG
$7.69B
| $92.4K | ﹤0.01% |
+1,000
| New | +$87.2K |
|
|
CTRA
3681
PUT
DELISTED
Coterra Energy
CTRA
| $92.2K | ﹤0.01% |
3,900
-1,300
| -25% | -$31.4K |
|
3682
PUT
Veritone
VERI
$92.9M
| $92.1K | ﹤0.01% |
+19,100
| New | +$55.2K |
|
3683
Carvana
CVNA
$47.5B
| $92K | ﹤0.01% |
+1,220
| New | +$87.3K |
|
3684
PUT
Editas Medicine
EDIT
$399M
| $92K | ﹤0.01% |
+26,500
| New | +$74K |
|
3685
Holley
HLLY
$335M
| $91.8K | ﹤0.01% |
+29,233
| New | +$87.1K |
|
3686
CALL
BlackBerry
BB
$4.58B
| $91.7K | ﹤0.01% |
18,800
-111,400
| -86% | -$442K |
|
|
WNS
3687
CALL
DELISTED
WNS Holdings
WNS
| $91.5K | ﹤0.01% |
+1,200
| New | +$89.7K |
|
|
DHF
3688
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $91.5K | ﹤0.01% |
35,328
-19,205
| -35% | -$49.7K |
|
3689
PUT
Toro Company
TTC
$8.79B
| $91.4K | ﹤0.01% |
1,200
-3,900
| -76% | -$299K |
|
|
WRD
3690
CALL
WeRide Inc
WRD
$1.9B
| $91.1K | ﹤0.01% |
+9,200
| New | +$87.2K |
|
3691
NIO
NIO
$11.9B
| $90.9K | ﹤0.01% |
11,933
-10,599
| -47% | -$57.1K |
|
3692
PUT
Ingersoll Rand
IR
$33.1B
| $90.9K | ﹤0.01% |
1,100
-11,400
| -91% | -$934K |
|
3693
First Horizon
FHN
$12.2B
| $90.9K | ﹤0.01% |
4,019
-12,143
| -75% | -$270K |
|
3694
StoneCo
STNE
$2.67B
| $90.8K | ﹤0.01% |
4,800
-812
| -14% | -$12.9K |
|
3695
PUT
Antero Resources
AR
$10.9B
| $90.6K | ﹤0.01% |
+2,700
| New | +$90K |
|
3696
Match Group
MTCH
$9.19B
| $90.2K | ﹤0.01% |
2,555
-6,129
| -71% | -$219K |
|
3697
PUT
Tetra Tech
TTEK
$8.77B
| $90.1K | ﹤0.01% |
+2,700
| New | +$98.1K |
|
3698
CALL
Sempra
SRE
$58.1B
| $90K | ﹤0.01% |
+1,000
| New | +$81K |
|
3699
PUT
KBR
KBR
$4.56B
| $89.9K | ﹤0.01% |
1,900
-2,200
| -54% | -$107K |
|
3700
PUT
LoveSac
LOVE
$242M
| $89.7K | ﹤0.01% |
+5,300
| New | +$98.5K |
|
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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.