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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
CRWD icon
426
PUT
CrowdStrike
CRWD
$185B
$12.2M 0.05%
99,600
+2,800
+3% +$318K
IP icon
427
International Paper
IP
$23.3B
$12.2M 0.05%
262,361
-660,904
-72% -$32.3M
LEU icon
428
CALL
Centrus Energy
LEU
$3.34B
$12.1M 0.05%
39,000
+2,100
+6% +$465K
DHI icon
429
CALL
D.R. Horton
DHI
$42.3B
$12.1M 0.05%
71,300
+41,300
+138% +$6.49M
MSTR icon
430
CALL
Strategy Inc
MSTR
$35.1B
$12.1M 0.05%
37,500
-5,200
-12% -$1.93M
USARW
431
DELISTED
USA Rare Earth Inc Warrant
USARW
$12.1M 0.05%
1,670,593
+74,419
+5% +$369K
XLY icon
432
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$12M 0.05%
+100,000
New +$11.4M
FDX icon
433
PUT
FedEx
FDX
$74B
$12M 0.04%
50,800
-100
-0.2% -$23.1K
ZS icon
434
PUT
Zscaler
ZS
$24.5B
$12M 0.04%
39,900
+13,800
+53% +$3.93M
SMCI icon
435
Super Micro Computer
SMCI
$18.4B
$12M 0.04%
249,398
+145,487
+140% +$6.95M
CG icon
436
Carlyle Group
CG
$16.7B
$11.9M 0.04%
190,581
-229,947
-55% -$14.4M
XYZ
437
Block Inc
XYZ
$49.5B
$11.9M 0.04%
165,310
-18,678
-10% -$1.4M
JMIA
438
Jumia Technologies
JMIA
$741M
$11.9M 0.04%
1,023,309
+1,014,795
+11,919% +$7.42M
RTX icon
439
PUT
RTX Corp
RTX
$295B
$11.9M 0.04%
70,900
-400
-0.6% -$62.1K
TLN
440
Talen Energy Corp
TLN
$15.6B
$11.8M 0.04%
27,852
-10,087
-27% -$3.64M
RGTI icon
441
CALL
Rigetti Computing
RGTI
$4.83B
$11.8M 0.04%
397,300
+143,100
+56% +$2.51M
APH icon
442
PUT
Amphenol
APH
$177B
$11.8M 0.04%
95,400
+67,000
+236% +$7.35M
WPM icon
443
PUT
Wheaton Precious Metals
WPM
$49.8B
$11.8M 0.04%
105,300
-10,100
-9% -$987K
BB icon
444
BlackBerry
BB
$4.74B
$11.8M 0.04%
2,411,730
+2,092,772
+656% +$8.3M
BBNX
445
Beta Bionics
BBNX
$704M
$11.7M 0.04%
591,187
+372,998
+171% +$6.55M
MTD icon
446
Mettler-Toledo International
MTD
$28.1B
$11.7M 0.04%
9,559
+8,522
+822% +$10.7M
HUBB icon
447
Hubbell
HUBB
$25.6B
$11.7M 0.04%
27,258
-71,400
-72% -$30.7M
U icon
448
CALL
Unity
U
$13.9B
$11.7M 0.04%
291,900
+231,300
+382% +$8.58M
LEN icon
449
CALL
Lennar Class A
LEN
$21.1B
$11.7M 0.04%
93,600
-41,100
-31% -$5.1M
IOSP icon
450
Innospec
IOSP
$2.12B
$11.6M 0.04%
150,806
+110,686
+276% +$9.24M
16 17
18
19 20

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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.