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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
AZTA icon
4426
PUT
Azenta
AZTA
$1.3B
– –
-11,500
Closed -$354K
AZO icon
4427
CALL
AutoZone
AZO
$51.3B
– –
-600
Closed -$2.23M
BANC icon
4428
Banc of California
BANC
$2.87B
– –
-12,769
Closed -$179K
BAND
4429
CALL
Bandwidth Inc
BAND
$1.18B
– –
-100
Closed -$1.59K
BAND
4430
Bandwidth Inc
BAND
$1.18B
– –
-136,044
Closed -$2.16M
BAND
4431
PUT
Bandwidth Inc
BAND
$1.18B
– –
-2,700
Closed -$42.9K
BASE
4432
CALL
DELISTED
Couchbase
BASE
– –
-51,700
Closed -$1.26M
BASE
4433
DELISTED
Couchbase
BASE
– –
-81,858
Closed -$2M
BASE
4434
PUT
DELISTED
Couchbase
BASE
– –
-12,800
Closed -$312K
BATRK icon
4435
Atlanta Braves Holdings Series B
BATRK
$3.28B
– –
-23,138
Closed -$1.08M
BCRX icon
4436
CALL
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-8,300
Closed -$74.4K
BCRX icon
4437
PUT
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-3,000
Closed -$26.9K
BCX icon
4438
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
– –
-10,117
Closed -$95.6K
BCYC
4439
CALL
Bicycle Therapeutics
BCYC
$269M
– –
-13,300
Closed -$92.4K
BCYC
4440
Bicycle Therapeutics
BCYC
$269M
– –
-39
Closed -$271
BCYC
4441
PUT
Bicycle Therapeutics
BCYC
$269M
– –
-1,500
Closed -$10.4K
BDJ icon
4442
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-25,440
Closed -$226K
BEAM icon
4443
Beam Therapeutics
BEAM
$2.68B
– –
-894
Closed -$17.8K
BEKE icon
4444
CALL
KE Holdings
BEKE
$17.7B
– –
-22,000
Closed -$390K
BFH icon
4445
CALL
Bread Financial
BFH
$4.32B
– –
-800
Closed -$45.7K
BGC icon
4446
BGC Group
BGC
$5.64B
– –
-6,506
Closed -$66.6K
BGC icon
4447
PUT
BGC Group
BGC
$5.64B
– –
-7,700
Closed -$78.8K
BGS icon
4448
PUT
B&G Foods
BGS
$303M
– –
-101,900
Closed -$431K
BHF icon
4449
Brighthouse Financial
BHF
$3.61B
– –
-3
Closed -$146
BHP icon
4450
CALL
BHP
BHP
$211B
– –
-8,400
Closed -$404K
176 177
178
179 180

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OAG
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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.