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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 | |
|---|---|---|---|---|---|---|
4226
Kosmos Energy
KOS
$1.47B
| $8.5K | ﹤0.01% |
5,119
-7,881
| -61% | -$14.7K |
|
4227
CALL
Elastic
ESTC
$6.7B
| $8.45K | ﹤0.01% |
+100
| New | +$8.42K |
|
4228
Huntington Ingalls Industries
HII
$11B
| $8.35K | ﹤0.01% |
29
-34,683
| -100% | -$9.24M |
|
4229
60 Degrees Pharmaceuticals Warrant
SXTPW
| $8.25K | ﹤0.01% |
222,906
| – | – |
|
4230
CALL
Iovance Biotherapeutics
IOVA
$2.04B
| $8.03K | ﹤0.01% |
+3,700
| New | +$8.74K |
|
4231
The Honest Company
HNST
$412M
| $7.98K | ﹤0.01% |
+2,169
| New | +$9.2K |
|
|
NEXRW
4232
Nexera Technologies Ltd Warrant
NEXRW
| $7.88K | ﹤0.01% |
263,591
| – | – |
|
4233
PUT
Unum
UNM
$13.4B
| $7.78K | ﹤0.01% |
100
-26,600
| -100% | -$1.99M |
|
|
HBI
4234
DELISTED
Hanesbrands
HBI
| $7.71K | ﹤0.01% |
1,170
-11,714
| -91% | -$64.7K |
|
4235
Riot Platforms
RIOT
$6.9B
| $7.61K | ﹤0.01% |
400
-12,333
| -97% | -$171K |
|
4236
PUT
Element Solutions
ESI
$8.48B
| $7.55K | ﹤0.01% |
300
| – | – |
|
4237
CALL
Range Resources
RRC
$9.33B
| $7.53K | ﹤0.01% |
200
-500
| -71% | -$17.9K |
|
4238
PUT
Halozyme
HALO
$9.88B
| $7.33K | ﹤0.01% |
100
-1,100
| -92% | -$73.1K |
|
4239
CALL
Fulgent Genetics
FLGT
$558M
| $6.78K | ﹤0.01% |
+300
| New | +$6.18K |
|
4240
Alcoa
AA
$11.3B
| $6.74K | ﹤0.01% |
205
-8,557
| -98% | -$266K |
|
4241
BOK Financial
BOKF
$8.58B
| $6.69K | ﹤0.01% |
60
-2,656
| -98% | -$284K |
|
|
VWAVW
4242
VisionWave Holdings Warrant
VWAVW
$2.29M
| $6.47K | ﹤0.01% |
+15,729
| New | +$4.3K |
|
|
DFSCW
4243
DEFSEC Technologies Warrant
DFSCW
$63.1K
| $6.42K | ﹤0.01% |
159,973
| – | – |
|
|
FFAI
4244
PUT
Faraday Future Intelligent Electric
FFAI
$11.8M
| $6.37K | ﹤0.01% |
+33
| New | +$10.4K |
|
|
AL
4245
PUT
DELISTED
Air Lease Corp
AL
| $6.37K | ﹤0.01% |
+100
| New | +$5.97K |
|
4246
Copart
CPRT
$28.5B
| $6.03K | ﹤0.01% |
134
+100
| +294% | +$4.71K |
|
4247
Global Ship Lease
GSL
$1.56B
| $5.99K | ﹤0.01% |
195
-61,619
| -100% | -$1.84M |
|
4248
Parsons
PSN
$4.31B
| $5.97K | ﹤0.01% |
+72
| New | +$5.57K |
|
4249
CALL
Rollins
ROL
$18.6B
| $5.87K | ﹤0.01% |
100
-4,700
| -98% | -$267K |
|
4250
PUT
Varonis Systems
VRNS
$4.67B
| $5.75K | ﹤0.01% |
100
-2,100
| -95% | -$117K |
|
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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.