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Walleye Capital Portfolio holdings
AUM
$28B
1-Year Est. Return
44.22%
This Fund
S&P 500
This Quarter
Est. Return
+12.04%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$26.7B
AUM Growth
+$907M
(+3.5%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.83%
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 | Miscellaneous | 59.26% |
| 2 | Technology | 9.16% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Healthcare | 5.43% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4101
PUT
Prothena Corp
PRTA
$423M
| $26.4K | ﹤0.01% |
+2,700
| New | +$20.8K |
|
4102
PUT
Neogen
NEOG
$2.74B
| $26.3K | ﹤0.01% |
4,600
+900
| +24% | +$4.8K |
|
4103
PUT
LivaNova
LIVN
$4.33B
| $26.2K | ﹤0.01% |
+500
| New | +$25.2K |
|
4104
ING
ING
$104B
| $26.1K | ﹤0.01% |
1,000
+181
| +22% | +$4.36K |
|
4105
US Foods
USFD
$20B
| $26.1K | ﹤0.01% |
340
-3,566
| -91% | -$284K |
|
4106
CALL
DigitalBridge
DBRG
$2.98B
| $25.7K | ﹤0.01% |
2,200
| – | – |
|
4107
CALL
Ocular Therapeutix
OCUL
$2.17B
| $25.7K | ﹤0.01% |
+2,200
| New | +$26.3K |
|
4108
PUT
Wave Life Sciences
WVE
$887M
| $25.6K | ﹤0.01% |
3,500
+200
| +6% | +$1.62K |
|
4109
Uranium Energy
UEC
$4.99B
| $25.4K | ﹤0.01% |
1,907
+144
| +8% | +$1.44K |
|
4110
CALL
Penumbra
PEN
$12.5B
| $25.3K | ﹤0.01% |
+100
| New | +$25.2K |
|
4111
CALL
Element Solutions
ESI
$7.82B
| $25.2K | ﹤0.01% |
1,000
| – | – |
|
|
ATXS
4112
DELISTED
Astria Therapeutics
ATXS
| $25K | ﹤0.01% |
3,439
-98,910
| -97% | -$669K |
|
4113
CALL
MKS Inc
MKSI
$15.9B
| $24.8K | ﹤0.01% |
200
-600
| -75% | -$64K |
|
|
GRMN
4114
PUT
Garmin
GRMN
$53.4B
| $24.6K | ﹤0.01% |
100
-2,300
| -96% | -$531K |
|
4115
PUT
Evolus
EOLS
$528M
| $24.6K | ﹤0.01% |
4,000
+3,900
| +3,900% | +$30.4K |
|
4116
CALL
Calix
CALX
$2.23B
| $24.5K | ﹤0.01% |
+400
| New | +$23K |
|
4117
Akamai
AKAM
$15B
| $24.5K | ﹤0.01% |
324
+214
| +195% | +$16.5K |
|
4118
Avis
CAR
$4.13B
| $24.4K | ﹤0.01% |
152
-36,050
| -100% | -$6.08M |
|
4119
PUT
Cardlytics
CDLX
$23.1M
| $24.3K | ﹤0.01% |
+1,000
| New | +$16.7K |
|
|
SHCO
4120
CALL
DELISTED
Soho House & Co
SHCO
| $23.9K | ﹤0.01% |
2,700
-23,300
| -90% | -$184K |
|
4121
CALL
Broadridge
BR
$19.1B
| $23.8K | ﹤0.01% |
100
-3,700
| -97% | -$921K |
|
|
ANNAW
4122
AleAnna Inc Warrant
ANNAW
$11.8M
| $23.8K | ﹤0.01% |
125,000
| – | – |
|
4123
PUT
JFrog
FROG
$11.4B
| $23.7K | ﹤0.01% |
+500
| New | +$22.6K |
|
|
BULL
4124
CALL
Webull Corp
BULL
$4.15B
| $23.7K | ﹤0.01% |
+1,600
| New | +$22.8K |
|
|
PSFE.WS
4125
DELISTED
Paysafe Ltd Warrants
PSFE.WS
| $23.5K | ﹤0.01% |
1,268,339
-684,314
| -35% | -$16.9K |
|
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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's Q3 2025 filing shows 860 new, 1,545 increased, 1,818 reduced and 875 closed positions. Its largest new stake was Smithfield Foods: 1,645,703 shares worth $38.6M. The largest sale was NVIDIA, an estimated $311M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.