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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
APPS icon
4401
CALL
Digital Turbine
APPS
$982M
– –
-98,000
Closed -$578K
APPS icon
4402
Digital Turbine
APPS
$982M
– –
-10,143
Closed -$59.8K
APPS icon
4403
PUT
Digital Turbine
APPS
$982M
– –
-145,200
Closed -$857K
ARCB icon
4404
CALL
ArcBest
ARCB
$3.15B
– –
-200
Closed -$15.4K
ARKF icon
4405
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
– –
-12,936
Closed -$650K
ARKQ icon
4406
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
– –
-6,910
Closed -$616K
ARKW icon
4407
ARK Web x.0 ETF
ARKW
$1.6B
– –
-8,841
Closed -$1.31M
ARMK icon
4408
CALL
Aramark
ARMK
$15B
– –
-5,600
Closed -$234K
ARMK icon
4409
Aramark
ARMK
$15B
– –
-202
Closed -$8.46K
ARMK icon
4410
PUT
Aramark
ARMK
$15B
– –
-25,700
Closed -$1.08M
ARW icon
4411
Arrow Electronics
ARW
$10.5B
– –
-3,729
Closed -$475K
ASND icon
4412
Ascendis Pharma A/S
ASND
$16.5B
– –
-40,403
Closed -$7.54M
ASPN icon
4413
CALL
Aspen Aerogels
ASPN
$339M
– –
-26,600
Closed -$157K
ASPN icon
4414
PUT
Aspen Aerogels
ASPN
$339M
– –
-27,400
Closed -$162K
ATO icon
4415
Atmos Energy
ATO
$29.7B
– –
-927
Closed -$150K
AU icon
4416
AngloGold Ashanti
AU
$39.4B
– –
-103,621
Closed -$5.79M
AUB icon
4417
Atlantic Union Bankshares
AUB
$6.05B
– –
-22,000
Closed -$688K
AVIR icon
4418
Atea Pharmaceuticals
AVIR
$370M
– –
-57,759
Closed -$208K
AVNS icon
4419
Avanos Medical
AVNS
– –
-64,213
Closed -$786K
AVO icon
4420
Mission Produce
AVO
$1.14B
– –
-11,723
Closed -$137K
AVPT icon
4421
CALL
AvePoint
AVPT
$2.76B
– –
-13,600
Closed -$263K
AVPT icon
4422
PUT
AvePoint
AVPT
$2.76B
– –
-7,500
Closed -$145K
AXP icon
4423
American Express
AXP
$224B
– –
-4,935
Closed -$1.57M
AZEK
4424
DELISTED
The AZEK Co
AZEK
– –
-155,451
Closed -$8.45M
AZTA icon
4425
CALL
Azenta
AZTA
$1.3B
– –
-4,100
Closed -$126K
175 176
177
178 179

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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.