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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 | |
|---|---|---|---|---|---|---|
4176
CALL
Digimarc Corp
DMRC
$143M
| $15.6K | ﹤0.01% |
+1,600
| New | +$17.3K |
|
4177
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $15.4K | ﹤0.01% |
81
-107
| -57% | -$19.9K |
|
4178
CALL
Chegg
CHGG
$116M
| $15.1K | ﹤0.01% |
10,000
| – | – |
|
4179
Pool Corp
POOL
$7.05B
| $14.9K | ﹤0.01% |
48
-167
| -78% | -$52.3K |
|
4180
Quest Diagnostics
DGX
$26B
| $14.9K | ﹤0.01% |
78
-130
| -63% | -$23.1K |
|
4181
CALL
BrightSpring Health Services
BTSG
$13.6B
| $14.8K | ﹤0.01% |
+500
| New | +$11.6K |
|
4182
PUT
Theravance Biopharma
TBPH
$873M
| $14.6K | ﹤0.01% |
+1,000
| New | +$12.6K |
|
4183
PUT
Solventum
SOLV
$15.3B
| $14.6K | ﹤0.01% |
200
-6,200
| -97% | -$454K |
|
4184
Agilon Health
AGL
$1.55B
| $14.5K | ﹤0.01% |
563
-1,510
| -73% | -$57K |
|
4185
PUT
AdaptHealth
AHCO
$1.47B
| $14.3K | ﹤0.01% |
1,600
+1,500
| +1,500% | +$13.9K |
|
4186
PUT
Globe Life
GL
$14B
| $14.3K | ﹤0.01% |
100
-300
| -75% | -$40.7K |
|
4187
PUT
Lightwave Logic
LWLG
$823M
| $14.1K | ﹤0.01% |
+3,800
| New | +$9.8K |
|
4188
Waldencast PLC Warrant
WALDW
$5.01M
| $14.1K | ﹤0.01% |
379,729
| – | – |
|
4189
Matador Resources
MTDR
$6.04B
| $14K | ﹤0.01% |
312
-608
| -66% | -$29.7K |
|
4190
B2Gold
BTG
$4.98B
| $13.9K | ﹤0.01% |
+2,799
| New | +$11K |
|
4191
ManpowerGroup
MAN
$2.6B
| $13.8K | ﹤0.01% |
363
-60,366
| -99% | -$2.49M |
|
4192
Hormel Foods
HRL
$14.2B
| $13.8K | ﹤0.01% |
556
-12,543
| -96% | -$347K |
|
4193
PUT
Primoris Services
PRIM
$4.06B
| $13.7K | ﹤0.01% |
+100
| New | +$10.7K |
|
4194
CALL
Cooper Companies
COO
$14.2B
| $13.7K | ﹤0.01% |
200
-1,200
| -86% | -$85K |
|
4195
Sabre
SABR
$716M
| $13.6K | ﹤0.01% |
7,425
+4,583
| +161% | +$10.8K |
|
4196
CALL
Repligen
RGEN
$6.91B
| $13.4K | ﹤0.01% |
100
-500
| -83% | -$60.7K |
|
|
4197
PUT
Repligen
RGEN
$6.91B
| $13.4K | ﹤0.01% |
+100
| New | +$12.1K |
|
4198
PUT
Eve Holding
EVEX
$777M
| $13.3K | ﹤0.01% |
+3,500
| New | +$18.6K |
|
4199
Kinsale Capital Group
KNSL
$8.58B
| $13.2K | ﹤0.01% |
31
-5,320
| -99% | -$2.41M |
|
4200
CALL
AerSale
ASLE
$291M
| $13.1K | ﹤0.01% |
1,600
-32,500
| -95% | -$245K |
|
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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.