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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 | |
|---|---|---|---|---|---|---|
4126
CALL
Ginkgo Bioworks
DNA
$498M
| $23.3K | ﹤0.01% |
+1,600
| New | +$19.1K |
|
4127
EverQuote
EVER
$949M
| $23.3K | ﹤0.01% |
+1,018
| New | +$24.6K |
|
4128
Rocket Pharmaceuticals Warrant
RCKTW
$320K
| $23.3K | ﹤0.01% |
593,631
-49,216
| -8% | -$1.92K |
|
|
CYBR
4129
DELISTED
CyberArk
CYBR
| $23.2K | ﹤0.01% |
48
-64,488
| -100% | -$27.7M |
|
4130
Republic Services
RSG
$67.4B
| $22.9K | ﹤0.01% |
+100
| New | +$23.5K |
|
4131
Aurora
AUR
$11.7B
| $22.9K | ﹤0.01% |
4,245
-48,578
| -92% | -$285K |
|
4132
CALL
Manchester United
MANU
$4.03B
| $22.7K | ﹤0.01% |
1,500
-28,900
| -95% | -$490K |
|
|
HDRNW
4133
Hadron Energy Warrant
HDRNW
$3.6M
| $22.5K | ﹤0.01% |
+50,000
| New | +$9.23K |
|
4134
Rubrik
RBRK
$14.8B
| $22.5K | ﹤0.01% |
273
-566,728
| -100% | -$48.7M |
|
4135
CALL
Clover Health Investments
CLOV
$2.23B
| $22.3K | ﹤0.01% |
7,300
-4,000
| -35% | -$11.4K |
|
4136
PUT
Kosmos Energy
KOS
$1.47B
| $22.2K | ﹤0.01% |
13,400
| – | – |
|
4137
BJs Wholesale Club
BJ
$12.8B
| $22K | ﹤0.01% |
236
-6,179
| -96% | -$632K |
|
|
SVIIW
4138
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
| $22K | ﹤0.01% |
+16,900
| New | +$7.58K |
|
4139
PUT
SIGA Technologies
SIGA
$240M
| $22K | ﹤0.01% |
+2,400
| New | +$19.2K |
|
|
ADVWW
4140
DELISTED
Advantage Solutions Warrant
ADVWW
| $21.4K | ﹤0.01% |
2,061,349
-158,532
| -7% | -$1.76K |
|
4141
AerCap
AER
$23.4B
| $21.3K | ﹤0.01% |
176
-5,676
| -97% | -$663K |
|
4142
PUT
Diodes
DIOD
$3.5B
| $21.3K | ﹤0.01% |
+400
| New | +$21.4K |
|
4143
PUT
California Resources
CRC
$4.49B
| $21.3K | ﹤0.01% |
400
+200
| +100% | +$10K |
|
4144
Bloomin' Brands
BLMN
$754M
| $21.1K | ﹤0.01% |
2,949
-150,447
| -98% | -$1.21M |
|
|
SFIX
4145
Stitch Fix
SFIX
$567M
| $21.1K | ﹤0.01% |
+4,856
| New | +$24K |
|
4146
PUT
Stem
STEM
$44.3M
| $21K | ﹤0.01% |
+1,200
| New | +$17K |
|
4147
BitFuFu Inc Warrant
FUFUW
$969K
| $20.9K | ﹤0.01% |
52,277
| – | – |
|
4148
PUT
Synaptics
SYNA
$4.05B
| $20.5K | ﹤0.01% |
300
-900
| -75% | -$61.2K |
|
|
MRNOW
4149
Murano Global Investments PLC Warrants
MRNOW
$218K
| $20.2K | ﹤0.01% |
+138,488
| New | +$28.8K |
|
4150
CALL
Triumph Financial Inc
TFIN
$1.81B
| $20K | ﹤0.01% |
400
+200
| +100% | +$11.8K |
|
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OAG
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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.