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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 | |
|---|---|---|---|---|---|---|
3876
PUT
Agios Pharmaceuticals
AGIO
$2.08B
| $60.2K | ﹤0.01% |
+1,500
| New | +$56.4K |
|
3877
Travelers Companies
TRV
$81.1B
| $60K | ﹤0.01% |
215
-8,867
| -98% | -$2.37M |
|
|
XIFR
3878
CALL
XPLR Infrastructure LP
XIFR
$1.04B
| $60K | ﹤0.01% |
5,900
-75,700
| -93% | -$732K |
|
3879
Owens Corning
OC
$11B
| $60K | ﹤0.01% |
424
+117
| +38% | +$17.2K |
|
3880
PUT
Ascendis Pharma A/S
ASND
$16.5B
| $59.6K | ﹤0.01% |
300
+200
| +200% | +$37.3K |
|
3881
PUT
Saic
SAIC
$4.95B
| $59.6K | ﹤0.01% |
+600
| New | +$67K |
|
3882
PUT
Costamare
CMRE
$1.85B
| $59.5K | ﹤0.01% |
+5,000
| New | +$54.7K |
|
|
XRPNW
3883
Armada Acquisition Corp II Warrant
XRPNW
$8.74M
| $59.4K | ﹤0.01% |
62,500
| – | – |
|
3884
Box
BOX
$4.49B
| $59.3K | ﹤0.01% |
1,839
-25,643
| -93% | -$830K |
|
3885
Methanex
MEOH
$4.23B
| $59.3K | ﹤0.01% |
+1,492
| New | +$53K |
|
3886
CALL
Textron
TXT
$14.7B
| $59.1K | ﹤0.01% |
700
-8,800
| -93% | -$717K |
|
3887
Truist Financial
TFC
$63.9B
| $59K | ﹤0.01% |
1,290
-29,685
| -96% | -$1.34M |
|
3888
PUT
NCR Atleos
NATL
$3.51B
| $59K | ﹤0.01% |
+1,500
| New | +$52.2K |
|
3889
CALL
Beazer Homes USA
BZH
$888M
| $58.9K | ﹤0.01% |
2,400
-5,900
| -71% | -$145K |
|
|
AGNT
3890
PUT
AGNT Inc
AGNT
$629M
| $58.6K | ﹤0.01% |
5,500
+4,700
| +588% | +$49.7K |
|
3891
PUT
Mitek Systems
MITK
$756M
| $58.6K | ﹤0.01% |
6,000
| – | – |
|
3892
CALL
Patterson-UTI
PTEN
$3.54B
| $58.5K | ﹤0.01% |
11,300
-5,600
| -33% | -$32.2K |
|
3893
Altimmune
ALT
$568M
| $58.5K | ﹤0.01% |
+15,518
| New | +$59.9K |
|
|
CMPS
3894
CALL
Compass Pathways
CMPS
$1.47B
| $58.4K | ﹤0.01% |
10,200
+3,900
| +62% | +$17.5K |
|
3895
CALL
Kornit Digital
KRNT
$677M
| $58K | ﹤0.01% |
+4,300
| New | +$73.1K |
|
3896
CALL
Warner Music
WMG
$15.2B
| $57.9K | ﹤0.01% |
1,700
+300
| +21% | +$9.56K |
|
|
3897
PUT
Patterson-UTI
PTEN
$3.54B
| $57.5K | ﹤0.01% |
11,100
-15,900
| -59% | -$91.4K |
|
3898
PUT
Donaldson
DCI
$10.7B
| $57.3K | ﹤0.01% |
700
-4,500
| -87% | -$339K |
|
3899
PUT
Lifestance Health
LFST
$4.15B
| $57.2K | ﹤0.01% |
10,400
+400
| +4% | +$1.96K |
|
|
ACH
3900
PUT
Accendra Health
ACH
$254M
| $56.6K | ﹤0.01% |
11,800
-56,000
| -83% | -$356K |
|
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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.