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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 | |
|---|---|---|---|---|---|---|
4301
PUT
Cognyte Software
CGNT
$655M
| $1.68K | ﹤0.01% |
+200
| New | +$1.77K |
|
4302
CALL
DNOW Inc
DNOW
$2.44B
| $1.52K | ﹤0.01% |
+100
| New | +$1.51K |
|
4303
argenx
ARGX
$55.2B
| $1.48K | ﹤0.01% |
+2
| New | +$1.32K |
|
|
SEMR
4304
PUT
DELISTED
Semrush
SEMR
| $1.42K | ﹤0.01% |
+200
| New | +$1.63K |
|
4305
Snap-on
SNA
$21.5B
| $1.39K | ﹤0.01% |
4
-643
| -99% | -$210K |
|
|
DAY
4306
DELISTED
Dayforce
DAY
| $1.31K | ﹤0.01% |
+19
| New | +$1.18K |
|
4307
Zymeworks
ZYME
$1.62B
| $1.3K | ﹤0.01% |
+76
| New | +$1.09K |
|
4308
Core Scientific
CORZ
$5.79B
| $1.29K | ﹤0.01% |
72
-81,688
| -100% | -$1.2M |
|
4309
PUT
NovoCure
NVCR
$1.76B
| $1.29K | ﹤0.01% |
100
| – | – |
|
4310
PUT
Core Laboratories
CLB
$455M
| $1.24K | ﹤0.01% |
100
-7,000
| -99% | -$82.1K |
|
4311
Emergent Biosolutions
EBS
$379M
| $1.12K | ﹤0.01% |
127
-11,279
| -99% | -$87.7K |
|
4312
PUT
Hawaiian Electric Industries
HE
$2.26B
| $1.1K | ﹤0.01% |
+100
| New | +$1.14K |
|
4313
CALL
Sabre
SABR
$716M
| $1.1K | ﹤0.01% |
600
| – | – |
|
4314
DHT Holdings
DHT
$2.99B
| $1.06K | ﹤0.01% |
89
-900
| -91% | -$10.4K |
|
4315
PUT
JELD-WEN Holding
JELD
$110M
| $982 | ﹤0.01% |
+200
| New | +$1.07K |
|
4316
B&G Foods
BGS
$303M
| $979 | ﹤0.01% |
221
-96,429
| -100% | -$421K |
|
4317
CALL
Everspin Technologies
MRAM
$303M
| $931 | ﹤0.01% |
+100
| New | +$680 |
|
4318
Burford Capital
BUR
$914M
| $909 | ﹤0.01% |
76
-14,400
| -99% | -$193K |
|
4319
PUT
Cemex
CX
$16.9B
| $899 | ﹤0.01% |
100
-1,700
| -94% | -$14.5K |
|
|
JAMF
4320
DELISTED
Jamf
JAMF
| $856 | ﹤0.01% |
80
-378,227
| -100% | -$3.42M |
|
4321
CALL
Inogen
INGN
$174M
| $817 | ﹤0.01% |
+100
| New | +$748 |
|
4322
CALL
Grid Dynamics Holdings
GDYN
$569M
| $771 | ﹤0.01% |
100
| – | – |
|
4323
PUT
Altimmune
ALT
$568M
| $754 | ﹤0.01% |
200
-8,800
| -98% | -$34K |
|
4324
PUT
Myriad Genetics
MYGN
$476M
| $723 | ﹤0.01% |
+100
| New | +$594 |
|
4325
Chegg
CHGG
$116M
| $667 | ﹤0.01% |
442
| – | – |
|
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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.