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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 | |
|---|---|---|---|---|---|---|
4076
Viking Holdings
VIK
$45.8B
| $30.7K | ﹤0.01% |
494
-45,353
| -99% | -$2.7M |
|
|
CLYM
4077
Climb Bio
CLYM
$693M
| $30.1K | ﹤0.01% |
+15,000
| New | +$27.9K |
|
4078
NeoGenomics
NEO
$1.96B
| $30.1K | ﹤0.01% |
3,901
+1,512
| +63% | +$10.6K |
|
4079
CALL
Novanta
NOVT
$4.91B
| $30K | ﹤0.01% |
+300
| New | +$35.7K |
|
|
SMLR
4080
PUT
DELISTED
Semler Scientific
SMLR
| $30K | ﹤0.01% |
1,000
-300
| -23% | -$10.3K |
|
4081
T. Rowe Price
TROW
$25.5B
| $30K | ﹤0.01% |
292
-62
| -18% | -$6.52K |
|
4082
PUT
Saia
SAIA
$10.5B
| $29.9K | ﹤0.01% |
100
-1,300
| -93% | -$392K |
|
4083
Guidewire Software
GWRE
$13.9B
| $29.9K | ﹤0.01% |
130
-7,215
| -98% | -$1.64M |
|
4084
Geron
GERN
$898M
| $29.8K | ﹤0.01% |
21,785
-18,254
| -46% | -$24.3K |
|
4085
Evergy
EVRG
$19.4B
| $29.7K | ﹤0.01% |
+391
| New | +$27.9K |
|
|
CFLT
4086
PUT
DELISTED
Confluent
CFLT
| $29.7K | ﹤0.01% |
1,500
-87,800
| -98% | -$1.84M |
|
|
CELUW
4087
DELISTED
Celularity Inc
CELUW
| $29.3K | ﹤0.01% |
835,194
-14,916
| -2% | -$722 |
|
|
IRBT
4088
CALL
DELISTED
iRobot
IRBT
| $29.1K | ﹤0.01% |
8,100
-65,600
| -89% | -$254K |
|
|
AVDL
4089
DELISTED
Avadel Pharmaceuticals
AVDL
| $28.8K | ﹤0.01% |
1,887
-69,984
| -97% | -$911K |
|
|
DVAX
4090
PUT
DELISTED
Dynavax Technologies
DVAX
| $28.8K | ﹤0.01% |
+2,900
| New | +$30.2K |
|
4091
Open Text
OTEX
$6.28B
| $28.7K | ﹤0.01% |
769
+535
| +229% | +$17.2K |
|
4092
PUT
Labcorp
LH
$25.2B
| $28.7K | ﹤0.01% |
100
-3,200
| -97% | -$857K |
|
4093
CALL
Bumble
BMBL
$387M
| $28.6K | ﹤0.01% |
4,700
-14,000
| -75% | -$95.6K |
|
4094
Vertiv
VRT
$85.9B
| $28.2K | ﹤0.01% |
187
-5,163
| -97% | -$689K |
|
4095
CALL
Arch Capital
ACGL
$35.7B
| $27.2K | ﹤0.01% |
300
-12,300
| -98% | -$1.1M |
|
4096
Unisys
UIS
$252M
| $27K | ﹤0.01% |
6,934
+6,683
| +2,663% | +$27.1K |
|
|
PLMKW
4097
Plum Acquisition Corp IV Warrants
PLMKW
| $27K | ﹤0.01% |
100,000
| – | – |
|
4098
PUT
Coursera
COUR
$1.77B
| $26.9K | ﹤0.01% |
+2,300
| New | +$25K |
|
4099
PUT
Viper Energy
VNOM
$8.43B
| $26.8K | ﹤0.01% |
700
-3,600
| -84% | -$137K |
|
4100
Corcept Therapeutics
CORT
$9.98B
| $26.7K | ﹤0.01% |
321
-1,711
| -84% | -$124K |
|
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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.