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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 | |
|---|---|---|---|---|---|---|
4026
Veritone
VERI
$92.9M
| $38.7K | ﹤0.01% |
+8,031
| New | +$23.2K |
|
4027
CALL
Fastly Inc
FSLY
$3.24B
| $38.5K | ﹤0.01% |
4,500
-18,400
| -80% | -$136K |
|
4028
indie Semiconductor
INDI
$636M
| $38.4K | ﹤0.01% |
9,443
+6,875
| +268% | +$28.3K |
|
4029
CALL
Revolve Group
RVLV
$1.85B
| $38.3K | ﹤0.01% |
+1,800
| New | +$39.3K |
|
4030
TransDigm Group
TDG
$70.7B
| $38.2K | ﹤0.01% |
29
-87
| -75% | -$124K |
|
4031
PUT
Champion Homes
SKY
$4.41B
| $38.2K | ﹤0.01% |
+500
| New | +$35.3K |
|
|
UCTT
4032
PUT
Ultra Clean Holdings
UCTT
$3.12B
| $38.1K | ﹤0.01% |
1,400
-18,400
| -93% | -$452K |
|
4033
Concentrix
CNXC
$1.62B
| $38K | ﹤0.01% |
+823
| New | +$43.9K |
|
4034
Goodyear
GT
$2.09B
| $38K | ﹤0.01% |
+5,074
| New | +$47.7K |
|
4035
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $37.9K | ﹤0.01% |
700
-18,600
| -96% | -$1.06M |
|
4036
HF Foods Group
HFFG
$80.7M
| $37.8K | ﹤0.01% |
13,706
-5,505
| -29% | -$17.6K |
|
|
FACWW
4037
Factorial Energy Inc Warrant
FACWW
$9.83M
| $37.5K | ﹤0.01% |
150,000
| – | – |
|
4038
BlackSky Technology
BKSY
$843M
| $37.4K | ﹤0.01% |
1,858
-61,437
| -97% | -$1.2M |
|
4039
PUT
NextNav
NN
$1.79B
| $37.2K | ﹤0.01% |
2,600
-95,200
| -97% | -$1.5M |
|
4040
WisdomTree
WT
$2.79B
| $36.5K | ﹤0.01% |
2,629
-17,167
| -87% | -$229K |
|
4041
CALL
Fabrinet
FN
$14.9B
| $36.5K | ﹤0.01% |
+100
| New | +$32.9K |
|
4042
CALL
Seadrill
SDRL
$2.59B
| $36.3K | ﹤0.01% |
1,200
-28,700
| -96% | -$874K |
|
4043
Ericsson
ERIC
$32.1B
| $36K | ﹤0.01% |
4,355
-15,599
| -78% | -$122K |
|
4044
Tetra Tech
TTEK
$8.77B
| $35.4K | ﹤0.01% |
+1,061
| New | +$38.6K |
|
4045
PUT
Ball Corp
BALL
$17.5B
| $35.3K | ﹤0.01% |
700
-9,900
| -93% | -$535K |
|
4046
PUT
Emergent Biosolutions
EBS
$379M
| $35.3K | ﹤0.01% |
4,000
-6,100
| -60% | -$47.4K |
|
4047
PUT
Rackspace Technology
RXT
$960M
| $35.3K | ﹤0.01% |
25,000
| – | – |
|
4048
PUT
Hallador Energy
HNRG
$646M
| $35.2K | ﹤0.01% |
1,800
-4,300
| -70% | -$73.9K |
|
4049
PUT
Apogee Enterprises
APOG
$833M
| $34.9K | ﹤0.01% |
800
| – | – |
|
4050
PUT
Stratasys
SSYS
$666M
| $34.7K | ﹤0.01% |
+3,100
| New | +$33.4K |
|
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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.