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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 | |
|---|---|---|---|---|---|---|
351
PUT
Sea Limited
SE
$65.8B
| $14.7M | 0.06% |
82,400
-45,500
| -36% | -$7.8M |
|
352
PUT
Bloom Energy
BE
$47.5B
| $14.7M | 0.06% |
+173,900
| New | +$8.08M |
|
353
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $14.7M | 0.06% |
231,778
+148,603
| +179% | +$9.37M |
|
354
CALL
Eli Lilly
LLY
$1.09T
| $14.6M | 0.06% |
19,200
-5,700
| -23% | -$4.24M |
|
355
PUT
Coca-Cola
KO
$380B
| $14.6M | 0.05% |
220,200
+50,900
| +30% | +$3.5M |
|
356
PUT
Caterpillar
CAT
$387B
| $14.6M | 0.05% |
30,600
+22,900
| +297% | +$9.78M |
|
357
CALL
Bristol-Myers Squibb
BMY
$130B
| $14.5M | 0.05% |
321,700
+178,500
| +125% | +$8.34M |
|
358
PUT
Constellation Brands
STZ
$22.5B
| $14.5M | 0.05% |
107,600
+27,200
| +34% | +$4.33M |
|
359
CALL
Procter & Gamble
PG
$347B
| $14.5M | 0.05% |
94,200
-18,200
| -16% | -$2.84M |
|
360
O'Reilly Automotive
ORLY
$75.6B
| $14.5M | 0.05% |
134,066
+133,931
| +99,208% | +$13.5M |
|
361
NextEra Energy
NEE
$186B
| $14.4M | 0.05% |
191,368
+138,132
| +259% | +$10.1M |
|
362
PUT
IonQ
IONQ
$12.6B
| $14.4M | 0.05% |
234,800
-5,500
| -2% | -$259K |
|
363
CALL
Duke Energy
DUK
$101B
| $14.4M | 0.05% |
116,600
+62,100
| +114% | +$7.54M |
|
364
PUT
ASML
ASML
$608B
| $14.4M | 0.05% |
14,900
-10,100
| -40% | -$7.94M |
|
365
CALL
Walt Disney
DIS
$172B
| $14.4M | 0.05% |
125,600
-19,300
| -13% | -$2.27M |
|
366
PUT
Cloudflare
NET
$93.7B
| $14.3M | 0.05% |
66,800
+33,300
| +99% | +$6.8M |
|
367
CALL
Wells Fargo
WFC
$263B
| $14.2M | 0.05% |
169,600
-14,300
| -8% | -$1.16M |
|
368
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $14.2M | 0.05% |
127,100
-1,228,600
| -91% | -$135M |
|
369
PUT
Roblox
RBLX
$35.4B
| $14.2M | 0.05% |
102,200
-41,200
| -29% | -$5.12M |
|
370
Flutter Entertainment
FLUT
$18.9B
| $14.2M | 0.05% |
55,731
+10,090
| +22% | +$2.95M |
|
371
CVS Health
CVS
$140B
| $14.1M | 0.05% |
187,335
+77,906
| +71% | +$5.34M |
|
372
Enphase Energy
ENPH
$4.79B
| $14.1M | 0.05% |
398,833
+359,018
| +902% | +$13.3M |
|
373
Sherwin-Williams
SHW
$87.4B
| $14.1M | 0.05% |
40,666
+37,337
| +1,122% | +$13.2M |
|
374
PUT
Astera Labs
ALAB
$44.6B
| $14M | 0.05% |
71,400
+10,500
| +17% | +$1.73M |
|
375
PUT
Kratos Defense & Security Solutions
KTOS
$9.12B
| $14M | 0.05% |
+152,700
| New | +$9.78M |
|
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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.