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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 | |
|---|---|---|---|---|---|---|
376
Lyft
LYFT
$5.81B
| $13.9M | 0.05% |
633,450
+608,280
| +2,417% | +$10.2M |
|
377
Eli Lilly
LLY
$1.09T
| $13.8M | 0.05% |
18,095
-727
| -4% | -$541K |
|
378
CALL
Arista Networks
ANET
$211B
| $13.8M | 0.05% |
94,700
+50,700
| +115% | +$6.53M |
|
379
Microchip Technology
MCHP
$41.8B
| $13.8M | 0.05% |
214,815
+99,575
| +86% | +$6.75M |
|
380
CALL
NextEra Energy
NEE
$187B
| $13.8M | 0.05% |
182,500
-52,400
| -22% | -$3.83M |
|
381
CALL
Hims & Hers Health
HIMS
$6.6B
| $13.7M | 0.05% |
242,200
+45,600
| +23% | +$2.34M |
|
382
Sprouts Farmers Market
SFM
$7.34B
| $13.7M | 0.05% |
125,577
+3,081
| +3% | +$448K |
|
383
CALL
Intuitive Surgical
ISRG
$131B
| $13.6M | 0.05% |
30,500
+13,900
| +84% | +$6.67M |
|
384
CALL
Oneok
OKE
$55.6B
| $13.5M | 0.05% |
185,400
+27,300
| +17% | +$2.09M |
|
385
PUT
Centrus Energy
LEU
$3.33B
| $13.5M | 0.05% |
43,500
-25,000
| -36% | -$5.53M |
|
386
SPS Commerce
SPSC
$2.53B
| $13.4M | 0.05% |
128,904
-19,896
| -13% | -$2.37M |
|
387
PUT
Estee Lauder
EL
$30.7B
| $13.4M | 0.05% |
151,700
-31,700
| -17% | -$2.82M |
|
|
NGD
388
DELISTED
New Gold Inc
NGD
| $13.3M | 0.05% |
+1,858,772
| New | +$10.1M |
|
389
CALL
CrowdStrike
CRWD
$187B
| $13.3M | 0.05% |
108,800
+19,600
| +22% | +$2.23M |
|
390
CALL
Dick's Sporting Goods
DKS
$18.7B
| $13.3M | 0.05% |
59,700
+37,800
| +173% | +$8.23M |
|
|
391
PUT
Hims & Hers Health
HIMS
$6.6B
| $13.2M | 0.05% |
232,500
+119,800
| +106% | +$6.14M |
|
|
MASI
392
DELISTED
Masimo
MASI
| $13.2M | 0.05% |
89,363
+46,131
| +107% | +$6.98M |
|
393
Snowflake
SNOW
$95.2B
| $13.2M | 0.05% |
58,444
-22,091
| -27% | -$4.74M |
|
394
PUT
Lennar Class A
LEN
$21.1B
| $13.2M | 0.05% |
110,500
-130,100
| -54% | -$16.1M |
|
395
PUT
Vistra
VST
$50.7B
| $13.1M | 0.05% |
67,100
+17,500
| +35% | +$3.47M |
|
396
CALL
Accenture
ACN
$101B
| $13.1M | 0.05% |
53,100
+26,600
| +100% | +$6.94M |
|
397
Kinder Morgan
KMI
$70.6B
| $13.1M | 0.05% |
461,245
-64,394
| -12% | -$1.76M |
|
398
PUT
Duke Energy
DUK
$102B
| $13M | 0.05% |
105,100
+87,600
| +501% | +$10.6M |
|
399
IAMGOLD
IAG
$8.27B
| $12.9M | 0.05% |
1,000,185
+229,477
| +30% | +$2.01M |
|
400
PUT
Reddit
RDDT
$34.5B
| $12.9M | 0.05% |
56,200
-7,700
| -12% | -$1.57M |
|
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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.