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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
NGG icon
4276
National Grid
NGG
$79.3B
$3.42K ﹤0.01%
48
-7,014
-99% -$492K
SDRL icon
4277
PUT
Seadrill
SDRL
$2.59B
$3.02K ﹤0.01%
100
-3,300
-97% -$101K
CLBT icon
4278
Cellebrite
CLBT
$3.76B
$2.98K ﹤0.01%
161
-1,422
-90% -$22.3K
SHLS icon
4279
CALL
Shoals Technologies Group
SHLS
$1.33B
$2.96K ﹤0.01%
400
-3,000
-88% -$18.5K
BTSG icon
4280
PUT
BrightSpring Health Services
BTSG
$13.6B
$2.96K ﹤0.01%
+100
New +$2.32K
IFF icon
4281
International Flavors & Fragrances
IFF
$20.3B
$2.95K ﹤0.01%
48
-1,437
-97% -$98.7K
VERA icon
4282
PUT
Vera Therapeutics
VERA
$2.33B
$2.91K ﹤0.01%
100
-600
-86% -$13.9K
KLC
4283
KinderCare Learning Companies
KLC
$645M
$2.88K ﹤0.01%
+434
New +$3.64K
RIG icon
4284
CALL
Transocean
RIG
$5.48B
$2.81K ﹤0.01%
900
-6,800
-88% -$20.5K
TAP icon
4285
Molson Coors Class B
TAP
$8.02B
$2.71K ﹤0.01%
60
– –
AROC icon
4286
CALL
Archrock
AROC
$6.16B
$2.63K ﹤0.01%
100
-9,200
-99% -$222K
PRVA icon
4287
PUT
Privia Health
PRVA
$3.04B
$2.49K ﹤0.01%
+100
New +$2.15K
GTES icon
4288
CALL
Gates Industrial Corporation Ltd.
GTES
$6.31B
$2.48K ﹤0.01%
100
-2,800
-97% -$69.5K
FVRR icon
4289
PUT
Fiverr
FVRR
$331M
$2.44K ﹤0.01%
100
-3,000
-97% -$73.5K
IVZ icon
4290
PUT
Invesco
IVZ
$12.4B
$2.29K ﹤0.01%
+100
New +$2.08K
MATV icon
4291
PUT
Mativ Holdings
MATV
$479M
$2.26K ﹤0.01%
200
-13,800
-99% -$137K
XPOF icon
4292
Xponential Fitness
XPOF
$286M
$2.26K ﹤0.01%
+290
New +$2.64K
AMPL icon
4293
CALL
Amplitude
AMPL
$1.18B
$2.14K ﹤0.01%
200
-23,400
-99% -$278K
RBOT.WS
4294
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$1.96K ﹤0.01%
97,988
-466,152
-83% -$15K
BTU icon
4295
Peabody Energy
BTU
$2.54B
$1.91K ﹤0.01%
72
– –
UTF.RT
4296
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.88K ﹤0.01%
+24,053
New +$1.81K
CENX icon
4297
Century Aluminum
CENX
$4.22B
$1.79K ﹤0.01%
+61
New +$1.38K
AMC icon
4298
CALL
AMC Entertainment Holdings
AMC
$2.45B
$1.74K ﹤0.01%
+600
New +$1.78K
DDD icon
4299
CALL
3D Systems Corp
DDD
$405M
$1.74K ﹤0.01%
600
-10,600
-95% -$21.8K
LAC
4300
PUT
Lithium Americas
LAC
$951M
$1.71K ﹤0.01%
+300
New +$948
170 171
172
173 174

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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.