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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 | |
|---|---|---|---|---|---|---|
4326
MakeMyTrip
MMYT
$5.38B
| $655 | ﹤0.01% |
7
-790
| -99% | -$76.8K |
|
4327
Prothena Corp
PRTA
$448M
| $615 | ﹤0.01% |
63
-1,995
| -97% | -$15.3K |
|
4328
Edgewell Personal Care
EPC
$1.3B
| $509 | ﹤0.01% |
+25
| New | +$587 |
|
4329
Rayonier Advanced Materials
RYAM
$562M
| $469 | ﹤0.01% |
+65
| New | +$335 |
|
4330
CALL
Clarivate
CLVT
$1.37B
| $383 | ﹤0.01% |
+100
| New | +$420 |
|
4331
Stryker
SYK
$135B
| $370 | ﹤0.01% |
1
-954
| -100% | -$369K |
|
4332
TORM
TRMD
$3.05B
| $351 | ﹤0.01% |
+17
| New | +$342 |
|
4333
United Natural Foods
UNFI
$3.04B
| $339 | ﹤0.01% |
9
-43
| -83% | -$1.18K |
|
4334
PUT
Plug Power
PLUG
$2.65B
| $233 | ﹤0.01% |
+100
| New | +$170 |
|
4335
Lamb Weston
LW
$7.42B
| $116 | ﹤0.01% |
2
-59,436
| -100% | -$3.25M |
|
|
UCTT
4336
Ultra Clean Holdings
UCTT
$3.12B
| $109 | ﹤0.01% |
4
-9,258
| -100% | -$228K |
|
4337
CALL
Agilon Health
AGL
$1.55B
| $103 | ﹤0.01% |
4
-176
| -98% | -$6.65K |
|
4338
Hertz
HTZ
$527M
| $102 | ﹤0.01% |
15
-247,861
| -100% | -$1.59M |
|
4339
Helen of Troy
HELE
$656M
| $50 | ﹤0.01% |
2
-31,455
| -100% | -$762K |
|
4340
ABM Industries
ABM
$2.89B
| – | – |
-938
| Closed | -$44.3K |
|
|
4341
PUT
ABM Industries
ABM
$2.89B
| – | – |
-5,000
| Closed | -$236K |
|
4342
Acadia Pharmaceuticals
ACAD
$4.51B
| – | – |
-87,788
| Closed | -$2.08M |
|
|
ACB
4343
CALL
Aurora Cannabis
ACB
$169M
| – | – |
-280,700
| Closed | -$1.19M |
|
|
ACB
4344
Aurora Cannabis
ACB
$169M
| – | – |
-4,148
| Closed | -$17.6K |
|
|
ACB
4345
PUT
Aurora Cannabis
ACB
$169M
| – | – |
-23,700
| Closed | -$100K |
|
4346
CALL
Albertsons Companies
ACI
$5.91B
| – | – |
-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
$9.46B
| – | – |
-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 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.