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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 | |
|---|---|---|---|---|---|---|
3701
CALL
KeyCorp
KEY
$23.8B
| $89.7K | ﹤0.01% |
4,800
-200
| -4% | -$3.7K |
|
3702
PUT
Arrowhead Research
ARWR
$12.1B
| $89.7K | ﹤0.01% |
2,600
-32,700
| -93% | -$719K |
|
3703
XP
XP
$8.43B
| $89.4K | ﹤0.01% |
4,758
-574
| -11% | -$10.3K |
|
3704
WPP
WPP
$4.67B
| $89.3K | ﹤0.01% |
+3,564
| New | +$97.3K |
|
3705
CALL
BOK Financial
BOKF
$8.58B
| $89.2K | ﹤0.01% |
+800
| New | +$85.5K |
|
3706
CALL
Dine Brands
DIN
$462M
| $89K | ﹤0.01% |
3,600
-1,800
| -33% | -$42.2K |
|
3707
PUT
Tradeweb Markets
TW
$23B
| $88.8K | ﹤0.01% |
800
-4,500
| -85% | -$578K |
|
3708
Replimune Group
REPL
$455M
| $88.2K | ﹤0.01% |
+21,055
| New | +$135K |
|
3709
Ingersoll Rand
IR
$33.1B
| $88.1K | ﹤0.01% |
1,066
-262,751
| -100% | -$21.5M |
|
3710
Acco Brands
ACCO
$399M
| $87.6K | ﹤0.01% |
+21,964
| New | +$85.6K |
|
3711
CALL
AutoNation
AN
$7.7B
| $87.5K | ﹤0.01% |
400
-200
| -33% | -$42.2K |
|
3712
PUT
MKS Inc
MKSI
$17.4B
| $86.6K | ﹤0.01% |
700
-100
| -13% | -$10.7K |
|
3713
CALL
Liberty Energy
LBRT
$2.79B
| $86.4K | ﹤0.01% |
7,000
-9,900
| -59% | -$114K |
|
|
GTM
3714
ZoomInfo Technologies
GTM
$1.03B
| $86.2K | ﹤0.01% |
7,899
+7,811
| +8,876% | +$83.7K |
|
3715
CALL
Dana Inc
DAN
$2.88B
| $86.2K | ﹤0.01% |
4,300
-35,200
| -89% | -$653K |
|
3716
Rocket Companies
RKT
$38.8B
| $86.1K | ﹤0.01% |
4,443
-174,457
| -98% | -$3.04M |
|
3717
Sable Offshore Corp
SOC
$836M
| $86.1K | ﹤0.01% |
+4,930
| New | +$126K |
|
3718
PUT
News Corp Class A
NWSA
$15.6B
| $86K | ﹤0.01% |
+2,800
| New | +$83K |
|
3719
PUT
Calix
CALX
$2.24B
| $85.9K | ﹤0.01% |
+1,400
| New | +$80.6K |
|
3720
PUT
Fortrea Holdings
FTRE
$1.93B
| $85.9K | ﹤0.01% |
10,200
-43,300
| -81% | -$331K |
|
3721
CALL
Globe Life
GL
$14B
| $85.8K | ﹤0.01% |
600
| – | – |
|
3722
CALL
ACV Auctions
ACVA
$1.41B
| $85.2K | ﹤0.01% |
+8,600
| New | +$110K |
|
3723
PUT
East-West Bancorp
EWBC
$17.8B
| $85.2K | ﹤0.01% |
+800
| New | +$84.2K |
|
3724
PUT
Citizens Financial Group
CFG
$30.1B
| $85.1K | ﹤0.01% |
1,600
+700
| +78% | +$34.8K |
|
|
NVMI
3725
Nova
NVMI
$11.7B
| $85K | ﹤0.01% |
266
-13
| -5% | -$3.59K |
|
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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.