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Walleye Capital

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
Cap. Flow
-$2.16B
Cap. Flow %
-8.09%
Top 10 Hldgs %
19.12%
Holding
5,274
New
860
Increased
1,545
Reduced
1,818
Closed
875

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$217M
2
META icon
Meta Platforms (Facebook)
META
+$185M
3
GS icon
Goldman Sachs
GS
+$146M
4
AVGO icon
Broadcom
AVGO
+$141M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$311M
2
MSFT icon
Microsoft
MSFT
+$308M
3
TSLA icon
Tesla
TSLA
+$161M
4
PLTR icon
Palantir
PLTR
+$65.9M
5
CRDO icon
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
NKE icon
401
CALL
Nike
NKE
$63.5B
$12.9M 0.05%
185,000
-215,100
-54% -$16M
MA icon
402
CALL
Mastercard
MA
$495B
$12.9M 0.05%
22,600
+10,500
+87% +$6.03M
AVTR icon
403
Avantor
AVTR
$8.4B
$12.8M 0.05%
1,029,228
-867,701
-46% -$11.2M
NEE icon
404
PUT
NextEra Energy
NEE
$187B
$12.8M 0.05%
170,100
+37,700
+28% +$2.75M
MDB icon
405
PUT
MongoDB
MDB
$24.9B
$12.8M 0.05%
41,300
+11,000
+36% +$2.83M
XLI icon
406
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12.8M 0.05%
83,067
-64,562
-44% -$9.78M
QCOM icon
407
CALL
Qualcomm
QCOM
$172B
$12.8M 0.05%
76,800
-41,700
-35% -$6.61M
ARM icon
408
CALL
Arm
ARM
$263B
$12.7M 0.05%
89,900
+63,200
+237% +$9.2M
Z icon
409
Zillow
Z
$7.63B
$12.7M 0.05%
164,978
+151,052
+1,085% +$12.3M
CRDO icon
410
PUT
Credo Technology Group
CRDO
$36.2B
$12.7M 0.05%
87,100
-23,400
-21% -$2.86M
SEE
411
DELISTED
Sealed Air
SEE
$12.7M 0.05%
+358,200
New +$11.4M
KNX icon
412
Knight Transportation
KNX
$11.4B
$12.6M 0.05%
319,534
+58,863
+23% +$2.55M
AMGN icon
413
CALL
Amgen
AMGN
$211B
$12.6M 0.05%
44,600
-22,700
-34% -$6.58M
U icon
414
PUT
Unity
U
$13.7B
$12.6M 0.05%
314,000
+192,900
+159% +$7.15M
AGCO icon
415
AGCO
AGCO
$9B
$12.5M 0.05%
116,928
+96,204
+464% +$10.6M
ETR icon
416
Entergy
ETR
$52.9B
$12.5M 0.05%
133,871
+113,861
+569% +$10M
COO icon
417
Cooper Companies
COO
$14B
$12.4M 0.05%
180,787
-42,214
-19% -$2.99M
OKLO
418
PUT
Oklo
OKLO
$6.86B
$12.4M 0.05%
111,000
-51,300
-32% -$4.02M
TJX icon
419
PUT
TJX Companies
TJX
$177B
$12.4M 0.05%
85,500
-6,000
-7% -$797K
CLS icon
420
PUT
Celestica
CLS
$39.7B
$12.3M 0.05%
50,100
+15,100
+43% +$3.04M
DELL icon
421
PUT
Dell
DELL
$252B
$12.3M 0.05%
86,800
-50,300
-37% -$6.53M
GVA icon
422
Granite Construction
GVA
$5.34B
$12.3M 0.05%
111,957
+24,751
+28% +$2.54M
MLCO icon
423
Melco Resorts & Entertainment
MLCO
$2.18B
$12.3M 0.05%
1,338,472
+900,635
+206% +$8.24M
S icon
424
SentinelOne
S
$6.29B
$12.3M 0.05%
696,359
+686,420
+6,906% +$12.3M
BRK.B icon
425
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.2M 0.05%
24,342
+18,775
+337% +$9.09M
15 16
17
18 19

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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.