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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 | |
|---|---|---|---|---|---|---|
3776
CALL
Western Union
WU
$2.53B
| $77.5K | ﹤0.01% |
9,700
-24,000
| -71% | -$201K |
|
|
HVIIR
3777
Hennessy Capital Investment Corp VII Rights
HVIIR
| $76.8K | ﹤0.01% |
284,375
| – | – |
|
3778
IonQ
IONQ
$11.9B
| $76.3K | ﹤0.01% |
1,240
-96,310
| -99% | -$4.53M |
|
3779
CALL
Omeros
OMER
$845M
| $76.3K | ﹤0.01% |
18,600
-8,700
| -32% | -$34.5K |
|
|
NBIS
3780
Nebius Group N.V.
NBIS
$37.6B
| $76.2K | ﹤0.01% |
679
| – | – |
|
3781
Howmet Aerospace
HWM
$109B
| $76.1K | ﹤0.01% |
388
-62
| -14% | -$11.3K |
|
3782
CALL
National Vision
EYE
$1.76B
| $75.9K | ﹤0.01% |
+2,600
| New | +$63.9K |
|
|
BIOA
3783
BioAge Labs
BIOA
$986M
| $75.8K | ﹤0.01% |
12,893
-2,600
| -17% | -$12.2K |
|
3784
Wearable Devices Ltd Warrant
WLDSW
| $75.7K | ﹤0.01% |
1,961
| – | – |
|
3785
CALL
Goodyear
GT
$2.09B
| $75.5K | ﹤0.01% |
10,100
-30,600
| -75% | -$288K |
|
3786
PUT
Ryder
R
$9.9B
| $75.5K | ﹤0.01% |
400
-3,100
| -89% | -$559K |
|
|
SGI
3787
Somnigroup International
SGI
$14.4B
| $75.4K | ﹤0.01% |
894
-197,952
| -100% | -$15.6M |
|
3788
SiTime
SITM
$13.8B
| $75.3K | ﹤0.01% |
+250
| New | +$58K |
|
3789
Evolus
EOLS
$397M
| $75.1K | ﹤0.01% |
12,227
-2,615
| -18% | -$20.4K |
|
3790
PUT
Sprout Social
SPT
$530M
| $74.9K | ﹤0.01% |
+5,800
| New | +$94.7K |
|
3791
CALL
Itron
ITRI
$4.48B
| $74.7K | ﹤0.01% |
+600
| New | +$76.3K |
|
3792
PUT
Virtu Financial
VIRT
$5.04B
| $74.5K | ﹤0.01% |
2,100
-6,100
| -74% | -$251K |
|
|
HDSN
3793
CALL
Hudson Technologies
HDSN
$246M
| $74.5K | ﹤0.01% |
+7,500
| New | +$70.4K |
|
3794
W.R. Berkley
WRB
$28.1B
| $74.5K | ﹤0.01% |
972
-6,775
| -87% | -$482K |
|
3795
UL Solutions
ULS
$18.6B
| $74.3K | ﹤0.01% |
1,049
-2,100
| -67% | -$143K |
|
3796
W.P. Carey
WPC
$17B
| $74.3K | ﹤0.01% |
1,099
-28,304
| -96% | -$1.85M |
|
3797
CALL
Steris
STE
$22.9B
| $74.2K | ﹤0.01% |
+300
| New | +$71.8K |
|
3798
CALL
Inspire Medical Systems
INSP
$1.47B
| $74.2K | ﹤0.01% |
1,000
-300
| -23% | -$30.4K |
|
3799
PUT
NCR Voyix
VYX
$1.19B
| $74K | ﹤0.01% |
5,900
+5,800
| +5,800% | +$76.4K |
|
3800
PUT
Newell Brands
NWL
$2.21B
| $73.9K | ﹤0.01% |
14,100
-32,100
| -69% | -$182K |
|
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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.