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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
AMBP icon
4376
Ardagh Metal Packaging
AMBP
$2.96B
– –
-450,523
Closed -$1.93M
AMCR icon
4377
Amcor
AMCR
$21.2B
– –
-5,649
Closed -$253K
AME icon
4378
CALL
Ametek
AME
$53.9B
– –
-200
Closed -$36.2K
AME icon
4379
Ametek
AME
$53.9B
– –
-24,120
Closed -$4.36M
AME icon
4380
PUT
Ametek
AME
$53.9B
– –
-600
Closed -$109K
AMH icon
4381
American Homes 4 Rent
AMH
$12.1B
– –
-7,074
Closed -$255K
AMKR icon
4382
Amkor Technology
AMKR
$10.6B
– –
-15,194
Closed -$366K
AMSC icon
4383
American Superconductor
AMSC
$1.29B
– –
-323
Closed -$16.1K
AMTB icon
4384
Amerant Bancorp
AMTB
$1.16B
– –
-11,812
Closed -$215K
AMX icon
4385
CALL
America Movil
AMX
$74.6B
– –
-3,900
Closed -$70K
AMX icon
4386
America Movil
AMX
$74.6B
– –
-19,392
Closed -$348K
AMX icon
4387
PUT
America Movil
AMX
$74.6B
– –
-34,200
Closed -$614K
ANNX icon
4388
Annexon
ANNX
$796M
– –
-794,639
Closed -$1.91M
ANSS
4389
CALL
DELISTED
Ansys
ANSS
– –
-3,100
Closed -$1.09M
ANSS
4390
PUT
DELISTED
Ansys
ANSS
– –
-2,200
Closed -$773K
AON icon
4391
CALL
Aon
AON
$80.6B
– –
-4,000
Closed -$1.43M
AOSL icon
4392
CALL
Alpha and Omega Semiconductor
AOSL
$829M
– –
-1,700
Closed -$43.6K
AOSL icon
4393
Alpha and Omega Semiconductor
AOSL
$829M
– –
-870
Closed -$22.3K
AOSL icon
4394
PUT
Alpha and Omega Semiconductor
AOSL
$829M
– –
-7,500
Closed -$192K
AOS icon
4395
CALL
A.O. Smith
AOS
$8.55B
– –
-16,700
Closed -$1.1M
AOS icon
4396
A.O. Smith
AOS
$8.55B
– –
-3,067
Closed -$201K
AOS icon
4397
PUT
A.O. Smith
AOS
$8.55B
– –
-9,500
Closed -$623K
APH icon
4398
Amphenol
APH
$185B
– –
-11,140
Closed -$1.22M
API
4399
Agora
API
$333M
– –
-119,996
Closed -$457K
APOG icon
4400
CALL
Apogee Enterprises
APOG
$833M
– –
-800
Closed -$32.5K
174 175
176
177 178

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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.