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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
BHP icon
4451
BHP
BHP
$211B
– –
-3,896
Closed -$187K
BHP icon
4452
PUT
BHP
BHP
$211B
– –
-7,700
Closed -$370K
BILI icon
4453
CALL
Bilibili
BILI
$7.75B
– –
-14,500
Closed -$311K
BILI icon
4454
Bilibili
BILI
$7.75B
– –
-36,074
Closed -$774K
BILI icon
4455
PUT
Bilibili
BILI
$7.75B
– –
-38,500
Closed -$826K
BILL icon
4456
BILL Holdings
BILL
$4.72B
– –
-3,558
Closed -$165K
BIOX icon
4457
Bioceres Crop Solutions
BIOX
$20.6M
– –
-18,528
Closed -$82.8K
BIPC icon
4458
Brookfield Infrastructure
BIPC
$5.32B
– –
-8,819
Closed -$367K
BJRI icon
4459
CALL
BJ's Restaurants
BJRI
$1.47B
– –
-2,500
Closed -$112K
BJRI icon
4460
BJ's Restaurants
BJRI
$1.47B
– –
-2,803
Closed -$125K
BJRI icon
4461
PUT
BJ's Restaurants
BJRI
$1.47B
– –
-600
Closed -$26.8K
BKNG icon
4462
Booking.com
BKNG
$156B
– –
-24,275
Closed -$5.42M
BLCO icon
4463
Bausch + Lomb
BLCO
$5.78B
– –
-4,145
Closed -$59.7K
BLD
4464
CALL
DELISTED
TopBuild
BLD
– –
-1,700
Closed -$550K
SRTA
4465
Strata Critical Medical Inc
SRTA
$421M
– –
-100,921
Closed -$407K
BLND icon
4466
Blend Labs
BLND
$438M
– –
-65,000
Closed -$215K
BLOK icon
4467
Amplify Blockchain Technology ETF
BLOK
$1.03B
– –
-10,036
Closed -$573K
BMA icon
4468
Banco Macro
BMA
$5.81B
– –
-9,390
Closed -$659K
BMO icon
4469
Bank of Montreal
BMO
$123B
– –
-164
Closed -$19.4K
BOE icon
4470
BlackRock Enhanced Global Dividend Trust
BOE
$659M
– –
-14,828
Closed -$168K
BPMC
4471
CALL
DELISTED
Blueprint Medicines
BPMC
– –
-500
Closed -$64.1K
BPMC
4472
DELISTED
Blueprint Medicines
BPMC
– –
-16,830
Closed -$2.16M
BPMC
4473
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-700
Closed -$89.7K
BSTZ icon
4474
BlackRock Science and Technology Term Trust
BSTZ
$1.83B
– –
-20,705
Closed -$430K
BTM
4475
DELISTED
Bitcoin Depot
BTM
– –
-13,838
Closed -$491K
177 178
179
180 181

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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.