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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 | |
|---|---|---|---|---|---|---|
3851
National Fuel Gas
NFG
$7.69B
| $62.7K | ﹤0.01% |
679
-19,608
| -97% | -$1.71M |
|
3852
CALL
Grocery Outlet
GO
$904M
| $62.6K | ﹤0.01% |
3,900
-27,100
| -87% | -$433K |
|
3853
CALL
FuelCell Energy
FCEL
$1.45B
| $62.4K | ﹤0.01% |
+8,000
| New | +$43.5K |
|
3854
PUT
Shoals Technologies Group
SHLS
$1.33B
| $62.2K | ﹤0.01% |
8,400
+7,300
| +664% | +$44.9K |
|
3855
PUT
Edwards Lifesciences
EW
$49.4B
| $62.2K | ﹤0.01% |
800
-3,900
| -83% | -$305K |
|
3856
Prudential Financial
PRU
$42.6B
| $61.9K | ﹤0.01% |
597
-3,598
| -86% | -$379K |
|
|
OPRA
3857
CALL
Opera Ltd
OPRA
$1.68B
| $61.9K | ﹤0.01% |
3,000
-35,500
| -92% | -$634K |
|
3858
Archrock
AROC
$6.16B
| $61.9K | ﹤0.01% |
2,351
+103
| +5% | +$2.48K |
|
3859
Warner Music
WMG
$15.2B
| $61.8K | ﹤0.01% |
1,813
-136,550
| -99% | -$4.35M |
|
|
NGD
3860
CALL
DELISTED
New Gold Inc
NGD
| $61.7K | ﹤0.01% |
+8,600
| New | +$46.5K |
|
3861
PUT
UiPath
PATH
$6.52B
| $61.5K | ﹤0.01% |
4,600
| – | – |
|
3862
PUT
BorgWarner
BWA
$12.8B
| $61.5K | ﹤0.01% |
1,400
-5,900
| -81% | -$236K |
|
3863
InterDigital
IDCC
$6.75B
| $61.5K | ﹤0.01% |
178
-1,006
| -85% | -$273K |
|
3864
AES
AES
$10.6B
| $61.3K | ﹤0.01% |
4,661
-50,011
| -91% | -$650K |
|
3865
CALL
Ichor Holdings
ICHR
$2.17B
| $61.3K | ﹤0.01% |
+3,500
| New | +$66.5K |
|
|
BLDP
3866
Ballard Power Systems
BLDP
$754M
| $61.2K | ﹤0.01% |
+22,514
| New | +$46.1K |
|
3867
Omeros
OMER
$845M
| $61.2K | ﹤0.01% |
14,923
+12,638
| +553% | +$50.1K |
|
|
MTLS
3868
Materialise
MTLS
$366M
| $61.1K | ﹤0.01% |
10,968
-15,641
| -59% | -$83.8K |
|
3869
PUT
Alphatec Holdings
ATEC
$1.48B
| $61.1K | ﹤0.01% |
4,200
-3,500
| -45% | -$48.7K |
|
3870
Axsome Therapeutics
AXSM
$11.7B
| $60.7K | ﹤0.01% |
500
-1,783
| -78% | -$201K |
|
3871
Xerox
XRX
$345M
| $60.5K | ﹤0.01% |
16,100
+13,079
| +433% | +$57.8K |
|
3872
PUT
Vir Biotechnology
VIR
$1.46B
| $60.5K | ﹤0.01% |
10,600
-2,300
| -18% | -$11.8K |
|
3873
PUT
MGP Ingredients
MGPI
$404M
| $60.5K | ﹤0.01% |
2,500
-1,100
| -31% | -$31.9K |
|
3874
Advance Auto Parts
AAP
$3.53B
| $60.3K | ﹤0.01% |
982
-12,850
| -93% | -$760K |
|
3875
PUT
SiTime
SITM
$13.8B
| $60.3K | ﹤0.01% |
+200
| New | +$46.4K |
|
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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.