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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 | |
|---|---|---|---|---|---|---|
|
INVX
4251
CALL
Innovex International
INVX
$1.8B
| $5.56K | ﹤0.01% |
+300
| New | +$4.99K |
|
4252
Galicia Financial Group
GGAL
$7.89B
| $5.51K | ﹤0.01% |
+200
| New | +$8.59K |
|
4253
Exelixis
EXEL
$13.9B
| $5.49K | ﹤0.01% |
133
-2,928
| -96% | -$118K |
|
4254
Energizer
ENR
$1.47B
| $5.4K | ﹤0.01% |
217
-1,043
| -83% | -$27.3K |
|
4255
PUT
Triumph Financial Inc
TFIN
$1.81B
| $5K | ﹤0.01% |
100
| – | – |
|
|
UDMY
4256
CALL
DELISTED
Udemy
UDMY
| $4.91K | ﹤0.01% |
+700
| New | +$4.91K |
|
4257
PUT
BlackBerry
BB
$4.58B
| $4.88K | ﹤0.01% |
1,000
-16,100
| -94% | -$63.8K |
|
|
AMTM
4258
Amentum Holdings
AMTM
$5.33B
| $4.79K | ﹤0.01% |
+200
| New | +$4.87K |
|
4259
e.l.f. Beauty
ELF
$4.77B
| $4.64K | ﹤0.01% |
35
-153
| -81% | -$18.9K |
|
4260
NextDecade
NEXT
$1.68B
| $4.62K | ﹤0.01% |
680
-51,122
| -99% | -$494K |
|
|
SAIL
4261
PUT
SailPoint Inc
SAIL
$9.01B
| $4.42K | ﹤0.01% |
+200
| New | +$4.19K |
|
4262
Blue Bird Corp
BLBD
$2.29B
| $4.37K | ﹤0.01% |
+76
| New | +$3.96K |
|
4263
Franklin Resources
BEN
$16.8B
| $4.35K | ﹤0.01% |
188
-76
| -29% | -$1.88K |
|
4264
CALL
Viridian Therapeutics
VRDN
$2.2B
| $4.32K | ﹤0.01% |
+200
| New | +$3.61K |
|
|
4265
PUT
Viridian Therapeutics
VRDN
$2.2B
| $4.32K | ﹤0.01% |
+200
| New | +$3.61K |
|
4266
PUT
Elanco Animal Health
ELAN
$13.2B
| $4.03K | ﹤0.01% |
200
-59,900
| -100% | -$1M |
|
4267
Hartford Financial Services
HIG
$39.9B
| $4K | ﹤0.01% |
30
-328
| -92% | -$42.1K |
|
4268
Celestica
CLS
$37.8B
| $3.94K | ﹤0.01% |
16
-4,763
| -100% | -$960K |
|
4269
PUT
Telephone and Data Systems
TDS
$3.87B
| $3.92K | ﹤0.01% |
100
| – | – |
|
4270
PUT
Kiniksa Pharmaceuticals
KNSA
$6.23B
| $3.88K | ﹤0.01% |
+100
| New | +$3.25K |
|
4271
Krispy Kreme
DNUT
$562M
| $3.79K | ﹤0.01% |
+980
| New | +$3.38K |
|
4272
CALL
B2Gold
BTG
$4.98B
| $3.46K | ﹤0.01% |
700
-33,100
| -98% | -$130K |
|
4273
BlackLine
BL
$1.9B
| $3.45K | ﹤0.01% |
65
-1,009
| -94% | -$54.5K |
|
|
CMPS
4274
PUT
Compass Pathways
CMPS
$1.47B
| $3.44K | ﹤0.01% |
600
-4,500
| -88% | -$20.2K |
|
4275
CALL
Eve Holding
EVEX
$777M
| $3.43K | ﹤0.01% |
+900
| New | +$4.79K |
|
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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.