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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 | |
|---|---|---|---|---|---|---|
3976
PUT
Teladoc Health
TDOC
$1.66B
| $44.8K | ﹤0.01% |
5,800
-40,900
| -88% | -$319K |
|
3977
Japer Therapeutics Warrants
JSPRW
$182K
| $44.6K | ﹤0.01% |
560,061
| – | – |
|
3978
PUT
Fastly Inc
FSLY
$3.24B
| $44.5K | ﹤0.01% |
5,200
-11,800
| -69% | -$87.4K |
|
3979
Equifax
EFX
$22B
| $44.4K | ﹤0.01% |
173
+85
| +97% | +$21.4K |
|
3980
CALL
Century Communities
CCS
$1.98B
| $44.4K | ﹤0.01% |
700
-1,500
| -68% | -$94.6K |
|
|
EB
3981
DELISTED
Eventbrite
EB
| $44.3K | ﹤0.01% |
17,565
-8,180
| -32% | -$21.4K |
|
3982
Health Catalyst
HCAT
$160M
| $44.2K | ﹤0.01% |
+15,521
| New | +$53.1K |
|
|
SAIL
3983
CALL
SailPoint Inc
SAIL
$9.01B
| $44.2K | ﹤0.01% |
2,000
+200
| +11% | +$4.19K |
|
|
HIMX
3984
PUT
Himax Technologies
HIMX
$2.03B
| $44.1K | ﹤0.01% |
+5,000
| New | +$42.9K |
|
3985
PUT
National Vision
EYE
$1.76B
| $43.8K | ﹤0.01% |
+1,500
| New | +$36.8K |
|
3986
CALL
Tenable Holdings
TENB
$3.47B
| $43.7K | ﹤0.01% |
1,500
| – | – |
|
3987
ATI
ATI
$24.3B
| $43.7K | ﹤0.01% |
+537
| New | +$43.5K |
|
3988
H&R Block
HRB
$5.98B
| $43.5K | ﹤0.01% |
860
-3,395
| -80% | -$179K |
|
3989
PUT
Meritage Homes
MTH
$4.78B
| $43.5K | ﹤0.01% |
600
+100
| +20% | +$7.43K |
|
3990
Valaris
VAL
$5.14B
| $43.4K | ﹤0.01% |
+890
| New | +$43.4K |
|
3991
Mitek Systems
MITK
$756M
| $43.4K | ﹤0.01% |
4,442
-458
| -9% | -$4.5K |
|
3992
CALL
Hallador Energy
HNRG
$646M
| $43.1K | ﹤0.01% |
2,200
-48,300
| -96% | -$830K |
|
3993
PUT
Hubbell
HUBB
$24.4B
| $43K | ﹤0.01% |
100
-200
| -67% | -$86.1K |
|
3994
Pitney Bowes
PBI
$2.39B
| $43K | ﹤0.01% |
3,771
-11,740
| -76% | -$137K |
|
3995
PUT
FuelCell Energy
FCEL
$1.45B
| $42.9K | ﹤0.01% |
+5,500
| New | +$29.9K |
|
3996
PUT
Spire Global
SPIR
$408M
| $42.9K | ﹤0.01% |
3,900
-1,500
| -28% | -$15.5K |
|
|
GAP
3997
PUT
The Gap Inc
GAP
$7.3B
| $42.8K | ﹤0.01% |
2,000
+800
| +67% | +$17.3K |
|
3998
American Electric Power
AEP
$70.4B
| $42.8K | ﹤0.01% |
380
-176
| -32% | -$19.3K |
|
3999
TransUnion
TRU
$16B
| $42.6K | ﹤0.01% |
508
-1,642
| -76% | -$149K |
|
4000
CALL
California Resources
CRC
$4.49B
| $42.5K | ﹤0.01% |
+800
| New | +$40.1K |
|
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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.