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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
4551
CrowdStrike
CRWD
$183B
– –
-564
Closed -$64.1K
CSTM icon
4552
CALL
Constellium
CSTM
$3.76B
– –
-7,600
Closed -$101K
CTGO icon
4553
Contango Silver & Gold Inc
CTGO
$519M
– –
-11,908
Closed -$232K
CTLP
4554
DELISTED
Cantaloupe
CTLP
– –
-14,600
Closed -$160K
CTVA icon
4555
CALL
Corteva
CTVA
$60.5B
– –
-3,500
Closed -$261K
CTVA icon
4556
Corteva
CTVA
$60.5B
– –
-6,512
Closed -$485K
CUBI icon
4557
Customers Bancorp
CUBI
$2.66B
– –
-21,185
Closed -$1.24M
CVI icon
4558
CVR Energy
CVI
$3.48B
– –
-627
Closed -$18.8K
CVLT icon
4559
CALL
Commault Systems
CVLT
$4.98B
– –
-4,300
Closed -$750K
CVLT icon
4560
Commault Systems
CVLT
$4.98B
– –
-1,376
Closed -$240K
CVLT icon
4561
PUT
Commault Systems
CVLT
$4.98B
– –
-1,100
Closed -$192K
CXM icon
4562
CALL
Sprinklr
CXM
$1.51B
– –
-10,000
Closed -$84.6K
DAN icon
4563
Dana Inc
DAN
$2.88B
– –
-82,965
Closed -$1.54M
DBD icon
4564
Diebold Nixdorf
DBD
$2.6B
– –
-27,263
Closed -$1.51M
DC icon
4565
Dakota Gold
DC
$617M
– –
-37,222
Closed -$137K
DDI
4566
DoubleDown Interactive
DDI
$573M
– –
-12,649
Closed -$121K
DFEN icon
4567
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
– –
-6,048
Closed -$314K
DH icon
4568
Definitive Healthcare
DH
$77M
– –
-147,960
Closed -$577K
DKS icon
4569
Dick's Sporting Goods
DKS
$18.4B
– –
-5,856
Closed -$1.27M
DLO icon
4570
PUT
dLocal
DLO
$4.29B
– –
-3,000
Closed -$34K
DORM icon
4571
Dorman Products
DORM
$4.22B
– –
-2,969
Closed -$364K
DOUG icon
4572
Douglas Elliman
DOUG
$156M
– –
-12,691
Closed -$29.4K
DOX icon
4573
CALL
Amdocs
DOX
$6.03B
– –
-2,500
Closed -$228K
DOX icon
4574
Amdocs
DOX
$6.03B
– –
-1,641
Closed -$150K
DOX icon
4575
PUT
Amdocs
DOX
$6.03B
– –
-3,300
Closed -$301K
181 182
183
184 185

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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.