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Walleye Capital Portfolio holdings
AUM
$28B
1-Year Est. Return
44.22%
This Fund
S&P 500
This Quarter
Est. Return
+12.04%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$26.7B
AUM Growth
+$907M
(+3.5%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.83%
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 | Miscellaneous | 59.26% |
| 2 | Technology | 9.16% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Healthcare | 5.43% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4326
MakeMyTrip
MMYT
$4.5B
| $655 | ﹤0.01% |
7
-790
| -99% | -$76.8K |
|
4327
Prothena Corp
PRTA
$423M
| $615 | ﹤0.01% |
63
-1,995
| -97% | -$15.3K |
|
4328
Edgewell Personal Care
EPC
$1.23B
| $509 | ﹤0.01% |
+25
| New | +$587 |
|
4329
Rayonier Advanced Materials
RYAM
$559M
| $469 | ﹤0.01% |
+65
| New | +$335 |
|
4330
CALL
Clarivate
CLVT
$1.2B
| $383 | ﹤0.01% |
+100
| New | +$420 |
|
4331
Stryker
SYK
$109B
| $370 | ﹤0.01% |
1
-954
| -100% | -$369K |
|
4332
TORM
TRMD
$3.75B
| $351 | ﹤0.01% |
+17
| New | +$342 |
|
4333
United Natural Foods
UNFI
$2.79B
| $339 | ﹤0.01% |
9
-43
| -83% | -$1.18K |
|
4334
PUT
Plug Power
PLUG
$2.82B
| $233 | ﹤0.01% |
+100
| New | +$170 |
|
4335
Lamb Weston
LW
$6.53B
| $116 | ﹤0.01% |
2
-59,436
| -100% | -$3.25M |
|
|
UCTT
4336
Ultra Clean Holdings
UCTT
$3.01B
| $109 | ﹤0.01% |
4
-9,258
| -100% | -$228K |
|
4337
CALL
Agilon Health
AGL
$1.51B
| $103 | ﹤0.01% |
4
-176
| -98% | -$6.65K |
|
4338
Hertz
HTZ
$670M
| $102 | ﹤0.01% |
15
-247,861
| -100% | -$1.59M |
|
4339
Helen of Troy
HELE
$634M
| $50 | ﹤0.01% |
2
-31,455
| -100% | -$762K |
|
4340
ABM Industries
ABM
$2.95B
| – | – |
-938
| Closed | -$44.3K |
|
|
4341
PUT
ABM Industries
ABM
$2.95B
| – | – |
-5,000
| Closed | -$236K |
|
4342
Acadia Pharmaceuticals
ACAD
$4.75B
| – | – |
-87,788
| Closed | -$2.08M |
|
|
ACB
4343
CALL
Aurora Cannabis
ACB
$242M
| – | – |
-280,700
| Closed | -$1.19M |
|
|
ACB
4344
Aurora Cannabis
ACB
$242M
| – | – |
-4,148
| Closed | -$17.6K |
|
|
ACB
4345
PUT
Aurora Cannabis
ACB
$242M
| – | – |
-23,700
| Closed | -$100K |
|
4346
CALL
Albertsons Companies
ACI
$6.1B
| – | – |
-101,800
| Closed | -$2.19M |
|
4347
CALL
ACM Research
ACMR
$4.51B
| – | – |
-6,100
| Closed | -$158K |
|
|
4348
ACM Research
ACMR
$4.51B
| – | – |
-11,756
| Closed | -$304K |
|
|
4349
PUT
ACM Research
ACMR
$4.51B
| – | – |
-12,900
| Closed | -$334K |
|
4350
CALL
Aecom
ACM
$8.08B
| – | – |
-5,700
| Closed | -$643K |
|
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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's Q3 2025 filing shows 860 new, 1,545 increased, 1,818 reduced and 875 closed positions. Its largest new stake was Smithfield Foods: 1,645,703 shares worth $38.6M. The largest sale was NVIDIA, an estimated $311M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.