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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 | |
|---|---|---|---|---|---|---|
4201
Loar Holdings
LOAR
$6.23B
| $12.9K | ﹤0.01% |
161
-18,641
| -99% | -$1.4M |
|
|
SCS
4202
DELISTED
Steelcase
SCS
| $12.6K | ﹤0.01% |
+731
| New | +$10.6K |
|
4203
Scotiabank
BNS
$105B
| $12.4K | ﹤0.01% |
192
-3,810
| -95% | -$225K |
|
4204
CALL
Intapp
INTA
$2.44B
| $12.3K | ﹤0.01% |
300
-8,900
| -97% | -$385K |
|
4205
CALL
Stem
STEM
$44.3M
| $12.3K | ﹤0.01% |
+700
| New | +$9.89K |
|
4206
CALL
Aurinia Pharmaceuticals
AUPH
$1.95B
| $12.2K | ﹤0.01% |
1,100
-6,000
| -85% | -$65.5K |
|
|
WRD
4207
WeRide Inc
WRD
$1.9B
| $11.9K | ﹤0.01% |
+1,204
| New | +$11.4K |
|
4208
PUT
Replimune Group
REPL
$454M
| $11.7K | ﹤0.01% |
+2,800
| New | +$17.9K |
|
4209
CALL
NovoCure
NVCR
$1.76B
| $11.6K | ﹤0.01% |
900
| – | – |
|
4210
CALL
GoodRx Holdings
GDRX
$1.09B
| $11.4K | ﹤0.01% |
2,700
-7,300
| -73% | -$32.1K |
|
4211
Samsara
IOT
$22.6B
| $10.9K | ﹤0.01% |
292
-16,967
| -98% | -$630K |
|
4212
PUT
Fortune Brands Innovations
FBIN
$5.86B
| $10.7K | ﹤0.01% |
200
-1,200
| -86% | -$67.7K |
|
4213
PUT
Flowers Foods
FLO
$1.58B
| $10.4K | ﹤0.01% |
800
-35,000
| -98% | -$530K |
|
4214
CALL
Barclays
BCS
$87.8B
| $10.3K | ﹤0.01% |
500
-36,400
| -99% | -$721K |
|
4215
Patterson-UTI
PTEN
$3.54B
| $10.3K | ﹤0.01% |
+1,991
| New | +$11.4K |
|
4216
CALL
Banco Bradesco
BBD
$37.4B
| $10.1K | ﹤0.01% |
+3,000
| New | +$9.05K |
|
4217
Itaú Unibanco
ITUB
$89.8B
| $10.1K | ﹤0.01% |
+1,419
| New | +$9.37K |
|
4218
CALL
Loews
L
$24.5B
| $10K | ﹤0.01% |
+100
| New | +$9.45K |
|
4219
CALL
BCE
BCE
$20.8B
| $9.36K | ﹤0.01% |
400
-172,400
| -100% | -$4.15M |
|
4220
Zscaler
ZS
$24.9B
| $9.29K | ﹤0.01% |
31
-19,199
| -100% | -$5.47M |
|
4221
Antero Midstream
AM
$10.2B
| $9K | ﹤0.01% |
463
-5,000
| -92% | -$90.3K |
|
4222
Cencora
COR
$62B
| $8.75K | ﹤0.01% |
28
-8,875
| -100% | -$2.61M |
|
4223
3D Systems Corp
DDD
$405M
| $8.71K | ﹤0.01% |
3,002
-3,540
| -54% | -$7.29K |
|
4224
PUT
Vale
VALE
$62.3B
| $8.69K | ﹤0.01% |
+800
| New | +$8.17K |
|
|
FFAI
4225
Faraday Future Intelligent Electric
FFAI
$11.8M
| $8.54K | ﹤0.01% |
+44
| New | +$13.9K |
|
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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.