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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 | |
|---|---|---|---|---|---|---|
3751
PUT
Tenet Healthcare
THC
$22.2B
| $81.2K | ﹤0.01% |
400
| – | – |
|
3752
PUT
Ovintiv
OVV
$17B
| $80.8K | ﹤0.01% |
2,000
-900
| -31% | -$36.7K |
|
3753
Tootsie Roll Industries
TR
$2.97B
| $80.5K | ﹤0.01% |
1,978
+109
| +6% | +$4.12K |
|
3754
CALL
Cognizant
CTSH
$25.2B
| $80.5K | ﹤0.01% |
1,200
-59,000
| -98% | -$4.27M |
|
3755
Richtech Robotics
RR
$302M
| $80.4K | ﹤0.01% |
+18,739
| New | +$49.3K |
|
3756
Array Technologies
ARRY
$740M
| $80.3K | ﹤0.01% |
9,852
-1,606,226
| -99% | -$12.2M |
|
|
VCICW
3757
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
| $80K | ﹤0.01% |
+50,000
| New | +$45.2K |
|
3758
PUT
Rush Street Interactive
RSI
$3.17B
| $79.9K | ﹤0.01% |
3,900
+500
| +15% | +$9.43K |
|
3759
Iovance Biotherapeutics
IOVA
$2.04B
| $79.6K | ﹤0.01% |
+36,677
| New | +$86.6K |
|
|
NYXH
3760
Nyxoah
NYXH
$139M
| $79.6K | ﹤0.01% |
17,296
+1,615
| +10% | +$10.6K |
|
3761
Post Holdings
POST
$4.42B
| $79.5K | ﹤0.01% |
+740
| New | +$79.4K |
|
3762
Universal Health Services
UHS
$10.2B
| $79.5K | ﹤0.01% |
+389
| New | +$70K |
|
3763
Redwire
RDW
$1.86B
| $79.3K | ﹤0.01% |
8,822
-121,178
| -93% | -$1.42M |
|
3764
AerSale
ASLE
$291M
| $79.1K | ﹤0.01% |
+9,664
| New | +$72.8K |
|
|
GRAL
3765
GRAIL Inc
GRAL
$2.72B
| $79.1K | ﹤0.01% |
1,337
-496
| -27% | -$19K |
|
3766
Ameren
AEE
$30.4B
| $79K | ﹤0.01% |
757
-566
| -43% | -$56.5K |
|
|
KEEL
3767
Keel Infrastructure Corp
KEEL
$1.92B
| $78.9K | ﹤0.01% |
+27,987
| New | +$43.4K |
|
3768
CALL
Matsons
MATX
$6.11B
| $78.9K | ﹤0.01% |
+800
| New | +$85.5K |
|
3769
CALL
United States Antimony
UAMY
$728M
| $78.7K | ﹤0.01% |
+12,700
| New | +$53.1K |
|
3770
Kaltura
KLTR
$209M
| $78.6K | ﹤0.01% |
54,594
-153,916
| -74% | -$259K |
|
3771
PUT
Equinix
EQIX
$99.4B
| $78.3K | ﹤0.01% |
+100
| New | +$78.2K |
|
|
BLD
3772
PUT
DELISTED
TopBuild
BLD
| $78.2K | ﹤0.01% |
200
-1,300
| -87% | -$519K |
|
3773
PUT
Leggett & Platt
LEG
$1.4B
| $78.1K | ﹤0.01% |
8,800
-200
| -2% | -$1.91K |
|
3774
PUT
Celldex Therapeutics
CLDX
$2.94B
| $77.6K | ﹤0.01% |
+3,000
| New | +$69.5K |
|
3775
PUT
Pentair
PNR
$10.6B
| $77.5K | ﹤0.01% |
700
-900
| -56% | -$96.1K |
|
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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.