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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 | |
|---|---|---|---|---|---|---|
3801
CALL
Playtika
PLTK
$1.53B
| $73.5K | ﹤0.01% |
+18,900
| New | +$77.1K |
|
3802
Principal Financial Group
PFG
$24.3B
| $73.2K | ﹤0.01% |
+883
| New | +$70.6K |
|
|
GLO
3803
Clough Global Opportunities Fund
GLO
$244M
| $72.9K | ﹤0.01% |
+12,790
| New | +$70.6K |
|
|
SBXD.WS
3804
SilverBox Corp IV Warrants
SBXD.WS
| $72.4K | ﹤0.01% |
164,542
+60,000
| +57% | +$37.9K |
|
3805
CALL
Cemex
CX
$16.9B
| $71.9K | ﹤0.01% |
+8,000
| New | +$68.3K |
|
3806
Primoris Services
PRIM
$4.06B
| $71.7K | ﹤0.01% |
522
-54,236
| -99% | -$5.82M |
|
3807
PUT
Xponential Fitness
XPOF
$286M
| $71.7K | ﹤0.01% |
9,200
-7,100
| -44% | -$64.7K |
|
3808
CALL
Gold Fields
GFI
$28.8B
| $71.3K | ﹤0.01% |
1,700
-162,700
| -99% | -$5.05M |
|
3809
PUT
Aon
AON
$80.6B
| $71.3K | ﹤0.01% |
200
-5,200
| -96% | -$1.88M |
|
3810
Energy Fuels
UUUU
$2.68B
| $71.3K | ﹤0.01% |
4,645
-7,175
| -61% | -$76.2K |
|
3811
PUT
Sonos
SONO
$2.09B
| $71.1K | ﹤0.01% |
+4,500
| New | +$57.8K |
|
3812
CALL
WisdomTree
WT
$2.79B
| $70.9K | ﹤0.01% |
+5,100
| New | +$68.1K |
|
3813
Aurinia Pharmaceuticals
AUPH
$1.95B
| $70.6K | ﹤0.01% |
6,393
+1,150
| +22% | +$12.6K |
|
|
AL
3814
CALL
DELISTED
Air Lease Corp
AL
| $70K | ﹤0.01% |
+1,100
| New | +$65.7K |
|
3815
CALL
Lamb Weston
LW
$7.42B
| $69.7K | ﹤0.01% |
1,200
-23,900
| -95% | -$1.31M |
|
|
TIGR
3816
CALL
UP Fintech Holding
TIGR
$856M
| $69.4K | ﹤0.01% |
6,500
-17,600
| -73% | -$189K |
|
3817
CALL
CVR Energy
CVI
$3.48B
| $69.3K | ﹤0.01% |
1,900
-4,100
| -68% | -$123K |
|
3818
CALL
Diodes
DIOD
$3.5B
| $69.2K | ﹤0.01% |
+1,300
| New | +$69.7K |
|
3819
Veralto
VLTO
$24.1B
| $68.9K | ﹤0.01% |
646
-2,279
| -78% | -$240K |
|
3820
CALL
iRhythm Holdings
IRTC
$4.02B
| $68.8K | ﹤0.01% |
+400
| New | +$63.6K |
|
3821
CALL
Ero Copper
ERO
$2.64B
| $68.8K | ﹤0.01% |
3,400
-29,900
| -90% | -$455K |
|
|
CALY
3822
PUT
Callaway Golf Company
CALY
$3.28B
| $68.4K | ﹤0.01% |
7,200
+500
| +7% | +$4.65K |
|
|
HAPN
3823
PUT
Happen Inc
HAPN
$2.14B
| $68.4K | ﹤0.01% |
4,500
-3,100
| -41% | -$47K |
|
3824
CALL
HDFC Bank
HDB
$123B
| $68.3K | ﹤0.01% |
2,000
-24,000
| -92% | -$885K |
|
|
SHCO
3825
DELISTED
Soho House & Co
SHCO
| $68.1K | ﹤0.01% |
7,699
-12,634
| -62% | -$99.5K |
|
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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.