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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 | |
|---|---|---|---|---|---|---|
3826
CALL
Vita Coco
COCO
$3.86B
| $68K | ﹤0.01% |
1,600
| – | – |
|
3827
PUT
Mercer International
MERC
$40.5M
| $67.7K | ﹤0.01% |
23,500
+900
| +4% | +$2.97K |
|
|
DFTX
3828
Definium Therapeutics
DFTX
$5.6B
| $67.6K | ﹤0.01% |
+5,737
| New | +$53.5K |
|
3829
Hyliion Holdings
HYLN
$578M
| $67.4K | ﹤0.01% |
+34,192
| New | +$56.9K |
|
3830
CALL
Alcon
ALC
$34B
| $67.1K | ﹤0.01% |
900
-8,000
| -90% | -$668K |
|
3831
PUT
Gogo Inc
GOGO
$525M
| $67K | ﹤0.01% |
7,800
-4,500
| -37% | -$57K |
|
3832
Teck Resources
TECK
$28.2B
| $66.9K | ﹤0.01% |
1,525
+1,352
| +782% | +$49.1K |
|
|
BRRWW
3833
ProCap Financial Inc
BRRWW
$2.47M
| $66.6K | ﹤0.01% |
55,479
| – | – |
|
|
SNBR
3834
DELISTED
Sleep Number
SNBR
| $66.6K | ﹤0.01% |
+9,482
| New | +$83K |
|
3835
CALL
Qualys
QLYS
$4.76B
| $66.2K | ﹤0.01% |
+500
| New | +$67.8K |
|
3836
Lifezone Metals
LZM
$275M
| $66K | ﹤0.01% |
+12,053
| New | +$55.4K |
|
|
CRWV
3837
CoreWeave
CRWV
$33.2B
| $66K | ﹤0.01% |
+482
| New | +$57K |
|
|
HBI
3838
CALL
DELISTED
Hanesbrands
HBI
| $65.9K | ﹤0.01% |
10,000
+2,900
| +41% | +$16K |
|
3839
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
| $65.9K | ﹤0.01% |
+500
| New | +$60K |
|
3840
PUT
AutoNation
AN
$7.7B
| $65.6K | ﹤0.01% |
300
-300
| -50% | -$63.2K |
|
|
HDSN
3841
Hudson Technologies
HDSN
$246M
| $65.3K | ﹤0.01% |
+6,578
| New | +$61.7K |
|
3842
Canadian Solar
CSIQ
$932M
| $65.2K | ﹤0.01% |
+5,000
| New | +$59.8K |
|
3843
PUT
Upwork
UPWK
$1.18B
| $65K | ﹤0.01% |
+3,500
| New | +$52.1K |
|
3844
Eagle Materials
EXP
$6.49B
| $64.8K | ﹤0.01% |
+278
| New | +$63K |
|
3845
PUT
Biohaven
BHVN
$2.02B
| $64.5K | ﹤0.01% |
4,300
-2,600
| -38% | -$37.8K |
|
3846
CALL
Paychex
PAYX
$43.4B
| $63.4K | ﹤0.01% |
500
-13,300
| -96% | -$1.84M |
|
3847
CALL
Li Auto
LI
$14.4B
| $63.4K | ﹤0.01% |
2,500
-800
| -24% | -$20.7K |
|
3848
PUT
Cincinnati Financial
CINF
$27.8B
| $63.2K | ﹤0.01% |
400
-6,000
| -94% | -$911K |
|
3849
CALL
Martin Marietta Materials
MLM
$34.2B
| $63K | ﹤0.01% |
100
-700
| -88% | -$417K |
|
3850
PUT
Liberty Energy
LBRT
$2.79B
| $62.9K | ﹤0.01% |
5,100
-11,400
| -69% | -$132K |
|
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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.