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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 | |
|---|---|---|---|---|---|---|
4051
PUT
Acuity Brands
AYI
$9.99B
| $34.4K | ﹤0.01% |
+100
| New | +$31.9K |
|
|
CALY
4052
CALL
Callaway Golf Company
CALY
$3.28B
| $34.2K | ﹤0.01% |
3,600
-44,200
| -92% | -$411K |
|
4053
Children's Place
PLCE
$53.8M
| $34.2K | ﹤0.01% |
5,504
+4,024
| +272% | +$21.9K |
|
4054
CALL
Evercore
EVR
$11.8B
| $33.7K | ﹤0.01% |
100
-300
| -75% | -$94K |
|
4055
CALL
Porch Group
PRCH
$1.35B
| $33.6K | ﹤0.01% |
2,000
-22,900
| -92% | -$351K |
|
|
ATXS
4056
CALL
DELISTED
Astria Therapeutics
ATXS
| $33.5K | ﹤0.01% |
4,600
+2,900
| +171% | +$19.6K |
|
4057
CALL
ReNew
RNW
$2.18B
| $33.1K | ﹤0.01% |
+4,300
| New | +$32.7K |
|
4058
CALL
Disc Medicine
IRON
$2.81B
| $33K | ﹤0.01% |
+500
| New | +$29.7K |
|
4059
CALL
VinFast Auto
VFS
$7.02B
| $32.8K | ﹤0.01% |
+10,200
| New | +$35K |
|
4060
PUT
TD Synnex
SNX
$19.9B
| $32.8K | ﹤0.01% |
200
-800
| -80% | -$118K |
|
4061
Nutrien
NTR
$33.9B
| $32.6K | ﹤0.01% |
556
-4,779
| -90% | -$279K |
|
4062
VanEck Semiconductor ETF
SMH
$60.8B
| $32.6K | ﹤0.01% |
100
-7,198
| -99% | -$2.13M |
|
|
CWAN
4063
PUT
DELISTED
Clearwater Analytics
CWAN
| $32.4K | ﹤0.01% |
+1,800
| New | +$36.5K |
|
4064
PUT
Arvinas
ARVN
$530M
| $32.4K | ﹤0.01% |
3,800
-12,200
| -76% | -$92.5K |
|
4065
CALL
Power Integrations
POWI
$3.15B
| $32.2K | ﹤0.01% |
+800
| New | +$38.6K |
|
4066
PUT
ThredUp
TDUP
$765M
| $32.1K | ﹤0.01% |
3,400
-4,900
| -59% | -$46.4K |
|
4067
PUT
PagSeguro Digital
PAGS
$2.67B
| $32K | ﹤0.01% |
3,200
-9,100
| -74% | -$81.9K |
|
|
NVMI
4068
CALL
Nova
NVMI
$11.7B
| $32K | ﹤0.01% |
100
-500
| -83% | -$138K |
|
4069
CALL
Lightwave Logic
LWLG
$824M
| $31.9K | ﹤0.01% |
+8,600
| New | +$22.2K |
|
4070
Alkami Technology
ALKT
$1.96B
| $31.7K | ﹤0.01% |
+1,275
| New | +$32.6K |
|
4071
PUT
Qiagen
QGEN
$8.62B
| $31.3K | ﹤0.01% |
+700
| New | +$33.5K |
|
4072
CALL
DoubleVerify
DV
$1.77B
| $31.1K | ﹤0.01% |
2,600
-1,800
| -41% | -$26.7K |
|
|
4073
CALL
Children's Place
PLCE
$53.8M
| $31.1K | ﹤0.01% |
5,000
-12,900
| -72% | -$70.1K |
|
4074
Ameriprise Financial
AMP
$47.8B
| $30.9K | ﹤0.01% |
63
-640
| -91% | -$328K |
|
4075
PUT
Vulcan Materials
VMC
$36.8B
| $30.8K | ﹤0.01% |
100
-1,200
| -92% | -$341K |
|
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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.