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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 | |
|---|---|---|---|---|---|---|
3951
PUT
Moody's
MCO
$83.7B
| $47.6K | ﹤0.01% |
100
-4,300
| -98% | -$2.17M |
|
3952
PUT
ACV Auctions
ACVA
$1.41B
| $47.6K | ﹤0.01% |
+4,800
| New | +$61.5K |
|
3953
CALL
Green Plains
GPRE
$1.15B
| $47.5K | ﹤0.01% |
5,400
-114,600
| -96% | -$1M |
|
3954
CALL
Privia Health
PRVA
$3.04B
| $47.3K | ﹤0.01% |
+1,900
| New | +$40.9K |
|
3955
Alkermes
ALKS
$8.11B
| $46.9K | ﹤0.01% |
+1,563
| New | +$44.1K |
|
3956
CALL
Petco
WOOF
$797M
| $46.8K | ﹤0.01% |
12,100
-2,300
| -16% | -$7.7K |
|
3957
Dollar Tree
DLTR
$24.8B
| $46.7K | ﹤0.01% |
495
-127,024
| -100% | -$13.6M |
|
3958
CALL
Eagle Materials
EXP
$6.49B
| $46.6K | ﹤0.01% |
+200
| New | +$45.3K |
|
3959
CALL
Thomson Reuters
TRI
$46.4B
| $46.6K | ﹤0.01% |
295
-394
| -57% | -$73.5K |
|
3960
C3.ai
AI
$1.38B
| $46.6K | ﹤0.01% |
2,687
-61,018
| -96% | -$1.27M |
|
3961
PUT
Mercury Systems
MRCY
$5.41B
| $46.4K | ﹤0.01% |
+600
| New | +$37.3K |
|
|
SCS
3962
PUT
DELISTED
Steelcase
SCS
| $46.4K | ﹤0.01% |
2,700
| – | – |
|
3963
PUT
Aurora
AUR
$11.7B
| $46.4K | ﹤0.01% |
8,600
-12,400
| -59% | -$72.7K |
|
3964
Gildan
GIL
$9.49B
| $46.2K | ﹤0.01% |
+800
| New | +$42.8K |
|
3965
PUT
SGHC Ltd
SGHC
$7.57B
| $46.2K | ﹤0.01% |
+3,500
| New | +$41.2K |
|
3966
CALL
Brown-Forman Class B
BF.B
$13.5B
| $46K | ﹤0.01% |
+1,700
| New | +$49.3K |
|
3967
Upland Software
UPLD
$13.3M
| $45.9K | ﹤0.01% |
1,935
-4,452
| -70% | -$101K |
|
|
WNS
3968
PUT
DELISTED
WNS Holdings
WNS
| $45.8K | ﹤0.01% |
+600
| New | +$44.9K |
|
3969
Carter's
CRI
$1.43B
| $45.6K | ﹤0.01% |
1,617
-21,031
| -93% | -$603K |
|
3970
PUT
KE Holdings
BEKE
$18.4B
| $45.6K | ﹤0.01% |
2,400
-32,200
| -93% | -$604K |
|
3971
CALL
Myriad Genetics
MYGN
$476M
| $45.5K | ﹤0.01% |
6,300
-19,000
| -75% | -$113K |
|
3972
CALL
ASE Group
ASX
$68.3B
| $45.5K | ﹤0.01% |
+4,100
| New | +$42.9K |
|
3973
PUT
Vuzix
VUZI
$178M
| $45.1K | ﹤0.01% |
14,400
-16,800
| -54% | -$39.6K |
|
3974
TC Energy
TRP
$70.1B
| $45.1K | ﹤0.01% |
828
-2,504
| -75% | -$126K |
|
|
AEVAW
3975
DELISTED
Aeva Technologies Warrants
AEVAW
| $45K | ﹤0.01% |
155,032
| – | – |
|
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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.