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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 | |
|---|---|---|---|---|---|---|
3901
Virtu Financial
VIRT
$5.04B
| $56.6K | ﹤0.01% |
1,595
+287
| +22% | +$11.8K |
|
3902
Exelon
EXC
$48.1B
| $56.4K | ﹤0.01% |
+1,254
| New | +$55.1K |
|
3903
PUT
The RealReal
REAL
$1.41B
| $56.3K | ﹤0.01% |
+5,300
| New | +$39.2K |
|
3904
PUT
BRC Group Holdings
RILY
$264M
| $56.2K | ﹤0.01% |
+9,400
| New | +$52K |
|
3905
CALL
Cinemark Holdings
CNK
$4.07B
| $56K | ﹤0.01% |
2,000
-4,200
| -68% | -$116K |
|
3906
Procept Biorobotics
PRCT
$1.02B
| $55.9K | ﹤0.01% |
1,566
-620
| -28% | -$28.3K |
|
3907
PUT
Anterix
ATEX
$1.72B
| $55.8K | ﹤0.01% |
2,600
+900
| +53% | +$20.2K |
|
3908
CALL
Sprout Social
SPT
$530M
| $55.6K | ﹤0.01% |
+4,300
| New | +$70.2K |
|
3909
OPAL Fuels
OPAL
$62.5M
| $55.4K | ﹤0.01% |
25,173
-1,399
| -5% | -$3.3K |
|
3910
PUT
Revolve Group
RVLV
$1.85B
| $55.4K | ﹤0.01% |
+2,600
| New | +$56.7K |
|
|
KYIVW
3911
Kyivstar Group Warrant
KYIVW
$36.9M
| $55.4K | ﹤0.01% |
+13,634
| New | +$49.9K |
|
3912
Lifezone Metals Ltd Warrants
LZM.WS
$18.2M
| $55.3K | ﹤0.01% |
+87,751
| New | +$38K |
|
3913
Ivanhoe Electric
IE
$1.38B
| $55.2K | ﹤0.01% |
+4,400
| New | +$43.5K |
|
3914
Champion Homes
SKY
$4.41B
| $55.1K | ﹤0.01% |
+722
| New | +$51K |
|
3915
PUT
Constellium
CSTM
$3.76B
| $55.1K | ﹤0.01% |
3,700
-22,500
| -86% | -$322K |
|
|
AVDL
3916
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
| $55K | ﹤0.01% |
+3,600
| New | +$46.8K |
|
3917
CALL
C4 Therapeutics
CCCC
$389M
| $54.4K | ﹤0.01% |
+24,500
| New | +$58.8K |
|
3918
Trex
TREX
$4.4B
| $54.4K | ﹤0.01% |
1,052
-74,831
| -99% | -$4.56M |
|
3919
Banco Bradesco
BBD
$37.4B
| $53.7K | ﹤0.01% |
15,902
-1,296,129
| -99% | -$3.91M |
|
3920
Axcelis
ACLS
$3.44B
| $53.7K | ﹤0.01% |
+550
| New | +$44.3K |
|
3921
PUT
AGCO
AGCO
$8.41B
| $53.5K | ﹤0.01% |
+500
| New | +$55.2K |
|
3922
PUT
Welltower
WELL
$174B
| $53.4K | ﹤0.01% |
300
| – | – |
|
3923
CALL
Ziff Davis
ZD
$2B
| $53.3K | ﹤0.01% |
1,400
-1,800
| -56% | -$63K |
|
3924
MDxHealth
MDXH
$20.6M
| $53.3K | ﹤0.01% |
+11,467
| New | +$35.3K |
|
|
ESPR
3925
PUT
DELISTED
Esperion Therapeutics
ESPR
| $53.3K | ﹤0.01% |
+20,100
| New | +$38.9K |
|
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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.