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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
CMS icon
4526
CMS Energy
CMS
$23.1B
– –
-7,802
Closed -$541K
CMS icon
4527
PUT
CMS Energy
CMS
$23.1B
– –
-2,500
Closed -$173K
CNA icon
4528
CNA Financial
CNA
$15B
– –
-10,380
Closed -$483K
CNX icon
4529
CNX Resources
CNX
$4.92B
– –
-25,912
Closed -$794K
CODI icon
4530
Compass Diversified
CODI
$759M
– –
-56,100
Closed -$352K
COF icon
4531
Capital One
COF
$129B
– –
-106,024
Closed -$23.2M
COHU icon
4532
Cohu
COHU
$1.86B
– –
-21,762
Closed -$419K
COIN icon
4533
Coinbase
COIN
$43.2B
– –
-10,956
Closed -$3.71M
COOP
4534
CALL
DELISTED
Mr. Cooper
COOP
– –
-1,200
Closed -$179K
COOP
4535
DELISTED
Mr. Cooper
COOP
– –
-2,003
Closed -$299K
COOP
4536
PUT
DELISTED
Mr. Cooper
COOP
– –
-700
Closed -$104K
CP icon
4537
Canadian Pacific Kansas City
CP
$80.3B
– –
-293,802
Closed -$22.4M
CPS icon
4538
Cooper-Standard Automotive
CPS
$532M
– –
-56,148
Closed -$1.21M
CPT icon
4539
Camden Property Trust
CPT
$11.5B
– –
-1,944
Closed -$219K
CRBG icon
4540
CALL
Corebridge Financial
CRBG
$14.2B
– –
-6,500
Closed -$231K
CRBG icon
4541
Corebridge Financial
CRBG
$14.2B
– –
-2,584
Closed -$91.7K
CRBG icon
4542
PUT
Corebridge Financial
CRBG
$14.2B
– –
-7,600
Closed -$270K
CRD.A icon
4543
Crawford & Co Class A
CRD.A
$545M
– –
-12,637
Closed -$134K
CRK icon
4544
Comstock Resources
CRK
$3.66B
– –
-30,465
Closed -$564K
CRNC icon
4545
Cerence
CRNC
$354M
– –
-810
Closed -$8.3K
CRNT icon
4546
Ceragon Networks
CRNT
$188M
– –
-254,968
Closed -$627K
CRNX icon
4547
Crinetics Pharmaceuticals
CRNX
$8.88B
– –
-190,373
Closed -$5.48M
CRSP icon
4548
CRISPR Therapeutics
CRSP
$4.63B
– –
-25,131
Closed -$1.44M
CRTO icon
4549
CALL
Criteo
CRTO
$1.11B
– –
-800
Closed -$19.2K
CRTO icon
4550
PUT
Criteo
CRTO
$1.11B
– –
-3,200
Closed -$76.7K
180 181
182
183 184

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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.