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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
CGNX icon
4501
Cognex
CGNX
$9.62B
– –
-19,119
Closed -$606K
CHD icon
4502
CALL
Church & Dwight Co
CHD
$23.7B
– –
-3,200
Closed -$308K
CHD icon
4503
Church & Dwight Co
CHD
$23.7B
– –
-13,139
Closed -$1.26M
CHD icon
4504
PUT
Church & Dwight Co
CHD
$23.7B
– –
-400
Closed -$38.4K
CHDN icon
4505
CALL
Churchill Downs
CHDN
$6.17B
– –
-1,100
Closed -$111K
CHDN icon
4506
Churchill Downs
CHDN
$6.17B
– –
-11,902
Closed -$1.2M
CHDN icon
4507
PUT
Churchill Downs
CHDN
$6.17B
– –
-4,500
Closed -$455K
CHKP icon
4508
CALL
Check Point Software Technologies
CHKP
$14.3B
– –
-11,000
Closed -$2.43M
CHKP icon
4509
PUT
Check Point Software Technologies
CHKP
$14.3B
– –
-1,100
Closed -$243K
CHRD icon
4510
CALL
Chord Energy
CHRD
$7.68B
– –
-2,500
Closed -$242K
CHRD icon
4511
Chord Energy
CHRD
$7.68B
– –
-8,515
Closed -$825K
CHRD icon
4512
PUT
Chord Energy
CHRD
$7.68B
– –
-6,100
Closed -$591K
CHW
4513
Calamos Global Dynamic Income Fund
CHW
$516M
– –
-104,984
Closed -$749K
CINF icon
4514
Cincinnati Financial
CINF
$27.8B
– –
-1,202
Closed -$182K
CINT icon
4515
CI&T Inc
CINT
$423M
– –
-36,727
Closed -$219K
CIVI
4516
DELISTED
Civitas Resources
CIVI
– –
-6,266
Closed -$201K
CM icon
4517
Canadian Imperial Bank of Commerce
CM
$106B
– –
-2,611
Closed -$196K
CMA
4518
CALL
DELISTED
Comerica
CMA
– –
-5,900
Closed -$352K
CMA
4519
DELISTED
Comerica
CMA
– –
-696
Closed -$41.5K
CMA
4520
PUT
DELISTED
Comerica
CMA
– –
-4,600
Closed -$274K
CMPOW
4521
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-1,888,774
Closed -$11.8M
CMPR icon
4522
CALL
Cimpress
CMPR
$2.37B
– –
-2,100
Closed -$98.7K
CMPR icon
4523
Cimpress
CMPR
$2.37B
– –
-307
Closed -$14.4K
CMPR icon
4524
PUT
Cimpress
CMPR
$2.37B
– –
-3,800
Closed -$179K
CMS icon
4525
CALL
CMS Energy
CMS
$23B
– –
-4,000
Closed -$277K
179 180
181
182 183

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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.