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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 | |
|---|---|---|---|---|---|---|
4151
PUT
Disc Medicine
IRON
$2.81B
| $19.8K | ﹤0.01% |
+300
| New | +$17.8K |
|
4152
PUT
3D Systems Corp
DDD
$405M
| $19.4K | ﹤0.01% |
6,700
-800
| -11% | -$1.65K |
|
4153
PUT
CNX Resources
CNX
$4.91B
| $19.3K | ﹤0.01% |
600
| – | – |
|
|
MRUS
4154
PUT
DELISTED
Merus
MRUS
| $18.8K | ﹤0.01% |
+200
| New | +$13K |
|
4155
Pinnacle West Capital
PNW
$12.4B
| $18.7K | ﹤0.01% |
209
-26,399
| -99% | -$2.38M |
|
4156
P3 Health Partners Inc Warrant
PIIIW
$126K
| $18.5K | ﹤0.01% |
1,993,807
| – | – |
|
4157
CALL
NeoGenomics
NEO
$1.99B
| $18.5K | ﹤0.01% |
2,400
-11,900
| -83% | -$83.4K |
|
4158
PUT
Sabre
SABR
$716M
| $18.3K | ﹤0.01% |
10,000
| – | – |
|
4159
PUT
Qorvo
QRVO
$7.9B
| $18.2K | ﹤0.01% |
200
-300
| -60% | -$26.7K |
|
4160
Dentsply Sirona
XRAY
$2.84B
| $17.9K | ﹤0.01% |
1,410
-3,389
| -71% | -$49.2K |
|
4161
CALL
Portland General Electric
POR
$5.82B
| $17.6K | ﹤0.01% |
+400
| New | +$16.8K |
|
4162
CALL
BorgWarner
BWA
$12.8B
| $17.6K | ﹤0.01% |
400
+100
| +33% | +$4K |
|
|
WCN
4163
CALL
Waste Connections
WCN
$43.6B
| $17.6K | ﹤0.01% |
100
-500
| -83% | -$91K |
|
4164
PUT
Albertsons Companies
ACI
$5.91B
| $17.5K | ﹤0.01% |
1,000
-10,100
| -91% | -$198K |
|
4165
CALL
SIGA Technologies
SIGA
$240M
| $17.4K | ﹤0.01% |
+1,900
| New | +$15.2K |
|
4166
PUT
Unisys
UIS
$252M
| $17.2K | ﹤0.01% |
4,400
-400
| -8% | -$1.62K |
|
4167
STAAR Surgical
STAA
$1.19B
| $16.8K | ﹤0.01% |
627
-11,078
| -95% | -$264K |
|
4168
OR Royalties Inc
OR
$5.53B
| $16.8K | ﹤0.01% |
419
-22,946
| -98% | -$716K |
|
4169
CALL
Tootsie Roll Industries
TR
$2.97B
| $16.8K | ﹤0.01% |
+412
| New | +$15.6K |
|
|
ATXS
4170
PUT
DELISTED
Astria Therapeutics
ATXS
| $16.7K | ﹤0.01% |
+2,300
| New | +$15.6K |
|
4171
Shopify
SHOP
$168B
| $16.3K | ﹤0.01% |
110
-50,435
| -100% | -$6.84M |
|
4172
PUT
Perion Network
PERI
$380M
| $16.3K | ﹤0.01% |
1,700
-2,900
| -63% | -$29K |
|
|
PSKY
4173
Paramount Skydance Corp
PSKY
$8.9B
| $16.3K | ﹤0.01% |
+860
| New | +$13.6K |
|
4174
CALL
Core & Main
CNM
$7.93B
| $16.1K | ﹤0.01% |
+300
| New | +$18.2K |
|
4175
CALL
EverQuote
EVER
$949M
| $16K | ﹤0.01% |
+700
| New | +$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 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.