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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 | |
|---|---|---|---|---|---|---|
3926
Tidewater
TDW
$3.63B
| $53.1K | ﹤0.01% |
+996
| New | +$54.6K |
|
3927
PUT
Lennox International
LII
$15B
| $52.9K | ﹤0.01% |
100
-1,400
| -93% | -$818K |
|
3928
CALL
NIO
NIO
$11.9B
| $52.6K | ﹤0.01% |
6,900
-273,400
| -98% | -$1.47M |
|
|
SKYAW
3929
SkyAI Inc
SKYAW
$247K
| $52.3K | ﹤0.01% |
1,045,368
| – | – |
|
3930
CALL
Xponential Fitness
XPOF
$286M
| $52.2K | ﹤0.01% |
6,700
| – | – |
|
3931
Fabrinet
FN
$14.9B
| $52.1K | ﹤0.01% |
143
-12,962
| -99% | -$4.27M |
|
|
OSG
3932
PUT
Octave Specialty Group
OSG
$257M
| $51.7K | ﹤0.01% |
+6,200
| New | +$52.4K |
|
3933
PUT
iRhythm Holdings
IRTC
$4.02B
| $51.6K | ﹤0.01% |
+300
| New | +$47.7K |
|
3934
Everest Group
EG
$15.6B
| $51.5K | ﹤0.01% |
147
-1,882
| -93% | -$635K |
|
3935
Kyndryl
KD
$3.09B
| $50.7K | ﹤0.01% |
1,689
-3,628
| -68% | -$125K |
|
3936
CALL
Rapid7
RPD
$628M
| $50.6K | ﹤0.01% |
2,700
-200
| -7% | -$4.22K |
|
3937
CALL
Mercer International
MERC
$40.5M
| $50.1K | ﹤0.01% |
17,400
-42,700
| -71% | -$141K |
|
|
SLNO
3938
DELISTED
Soleno Therapeutics
SLNO
| $50.1K | ﹤0.01% |
741
+568
| +328% | +$42.1K |
|
3939
PUT
ReNew
RNW
$2.18B
| $50K | ﹤0.01% |
+6,500
| New | +$49.5K |
|
|
PPL
3940
PPL Corp
PPL
$26.9B
| $50K | ﹤0.01% |
1,346
+976
| +264% | +$35.1K |
|
3941
Lattice Semiconductor
LSCC
$16B
| $49.5K | ﹤0.01% |
675
-313
| -32% | -$19K |
|
3942
General Mills
GIS
$20.2B
| $49.4K | ﹤0.01% |
980
-38,309
| -98% | -$1.92M |
|
|
3943
Mercer International
MERC
$40.5M
| $49.2K | ﹤0.01% |
17,069
+16,875
| +8,698% | +$55.6K |
|
3944
CALL
Landstar System
LSTR
$6.04B
| $49K | ﹤0.01% |
400
+100
| +33% | +$13.3K |
|
|
FOLD
3945
CALL
DELISTED
Amicus Therapeutics
FOLD
| $48.9K | ﹤0.01% |
6,200
-48,800
| -89% | -$347K |
|
3946
CALL
Fiverr
FVRR
$331M
| $48.8K | ﹤0.01% |
2,000
-7,200
| -78% | -$176K |
|
3947
AMC Entertainment Holdings
AMC
$2.45B
| $48.8K | ﹤0.01% |
16,825
-58,858
| -78% | -$175K |
|
|
BOLD
3948
Boundless Bio
BOLD
$55.7M
| $48.7K | ﹤0.01% |
39,624
| – | – |
|
3949
PUT
Ero Copper
ERO
$2.64B
| $48.6K | ﹤0.01% |
2,400
-41,500
| -95% | -$632K |
|
3950
Red Cat Holdings
RCAT
$1.03B
| $48.1K | ﹤0.01% |
4,648
+3,548
| +323% | +$33.1K |
|
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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.