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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 | |
|---|---|---|---|---|---|---|
|
KLC
3726
CALL
KinderCare Learning Companies
KLC
$645M
| $84.3K | ﹤0.01% |
+12,700
| New | +$107K |
|
3727
PUT
MakeMyTrip
MMYT
$5.38B
| $84.2K | ﹤0.01% |
900
-1,900
| -68% | -$185K |
|
3728
Spectrum Brands
SPB
$2.03B
| $84.2K | ﹤0.01% |
1,602
+1,328
| +485% | +$73.6K |
|
3729
Avnet
AVT
$6.86B
| $84.1K | ﹤0.01% |
+1,609
| New | +$86.6K |
|
3730
Transocean
RIG
$5.48B
| $84K | ﹤0.01% |
26,930
-17,283
| -39% | -$52.1K |
|
3731
PUT
HF Sinclair
DINO
$16.2B
| $83.7K | ﹤0.01% |
1,600
-4,800
| -75% | -$228K |
|
3732
PUT
Hertz
HTZ
$527M
| $83.6K | ﹤0.01% |
+12,300
| New | +$79K |
|
3733
CALL
Liberty Media Series C
FWONK
$25.5B
| $83.6K | ﹤0.01% |
800
-11,500
| -93% | -$1.17M |
|
3734
PUT
NeoGenomics
NEO
$1.96B
| $83.4K | ﹤0.01% |
10,800
+8,100
| +300% | +$56.7K |
|
3735
Expedia Group
EXPE
$36.5B
| $83.4K | ﹤0.01% |
390
-130,721
| -100% | -$26.3M |
|
3736
CALL
MoonLake Immunotherapeutics
MLTX
$1.56B
| $83.2K | ﹤0.01% |
+11,600
| New | +$605K |
|
3737
PUT
RXO
RXO
$3.68B
| $83.1K | ﹤0.01% |
5,400
-33,600
| -86% | -$542K |
|
3738
Babcock & Wilcox
BW
$1.18B
| $82.6K | ﹤0.01% |
+28,494
| New | +$50.4K |
|
3739
CALL
Sturm, Ruger & Co
RGR
$603M
| $82.6K | ﹤0.01% |
1,900
+1,800
| +1,800% | +$64.9K |
|
3740
Lightpath Technologies
LPTH
$590M
| $82.5K | ﹤0.01% |
+10,401
| New | +$46.4K |
|
3741
PUT
Goodyear
GT
$2.09B
| $82.3K | ﹤0.01% |
11,000
-400
| -4% | -$3.76K |
|
3742
PUT
Digimarc Corp
DMRC
$143M
| $82.1K | ﹤0.01% |
+8,400
| New | +$90.6K |
|
3743
PUT
MaxLinear
MXL
$5.19B
| $82K | ﹤0.01% |
+5,100
| New | +$80.1K |
|
3744
CALL
Synaptics
SYNA
$4.05B
| $82K | ﹤0.01% |
1,200
-900
| -43% | -$61.2K |
|
3745
CALL
Vuzix
VUZI
$178M
| $82K | ﹤0.01% |
26,200
-48,100
| -65% | -$113K |
|
3746
PUT
InMode
INMD
$871M
| $82K | ﹤0.01% |
+5,500
| New | +$80.4K |
|
3747
PUT
Amcor
AMCR
$21.2B
| $81.8K | ﹤0.01% |
+2,000
| New | +$89.7K |
|
|
TRUE
3748
DELISTED
TrueCar
TRUE
| $81.7K | ﹤0.01% |
+44,419
| New | +$89.4K |
|
3749
Dine Brands
DIN
$462M
| $81.6K | ﹤0.01% |
3,302
+1,431
| +76% | +$33.5K |
|
3750
Generac Holdings
GNRC
$11.5B
| $81.4K | ﹤0.01% |
486
-5,208
| -91% | -$912K |
|
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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.