We are live on ! Find out more
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
DPG
4576
Duff & Phelps Utility and Infrastructure Fund
DPG
$535M
– –
-34,861
Closed -$433K
DUST icon
4577
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$74.3M
– –
-951
Closed -$235K
DX
4578
Dynex Capital
DX
$3.2B
– –
-24,733
Closed -$302K
EDU icon
4579
CALL
New Oriental
EDU
$9.06B
– –
-500
Closed -$27K
EEM icon
4580
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-25,485
Closed -$1.23M
EGBN icon
4581
Eagle Bancorp
EGBN
$860M
– –
-79,335
Closed -$1.55M
EH
4582
EHang Holdings
EH
$383M
– –
-13,499
Closed -$234K
EH
4583
PUT
EHang Holdings
EH
$383M
– –
-1,400
Closed -$24.3K
EHAB
4584
DELISTED
Enhabit
EHAB
– –
-117,497
Closed -$1.13M
ELP
4585
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-12,092
Closed -$110K
ELS icon
4586
Equity Lifestyle Properties
ELS
$12.9B
– –
-10,036
Closed -$619K
EMD
4587
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-39,871
Closed -$401K
EMO
4588
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
– –
-6,011
Closed -$288K
EMR icon
4589
Emerson Electric
EMR
$82.5B
– –
-213,080
Closed -$29.1M
EPAM icon
4590
EPAM Systems
EPAM
$5.48B
– –
-1,640
Closed -$269K
EQNR icon
4591
CALL
Equinor
EQNR
$97B
– –
-12,300
Closed -$309K
EQNR icon
4592
Equinor
EQNR
$97B
– –
-53,598
Closed -$1.35M
EQNR icon
4593
PUT
Equinor
EQNR
$97B
– –
-2,300
Closed -$57.8K
ERIE icon
4594
CALL
Erie Indemnity
ERIE
$12.9B
– –
-300
Closed -$104K
ERII icon
4595
Energy Recovery
ERII
$411M
– –
-75,513
Closed -$965K
ESPO icon
4596
VanEck Video Gaming and eSports ETF
ESPO
$250M
– –
-5,182
Closed -$568K
ETD icon
4597
Ethan Allen Interiors
ETD
$601M
– –
-24,487
Closed -$682K
EWCZ
4598
DELISTED
European Wax Center
EWCZ
– –
-48,432
Closed -$273K
EWTX icon
4599
CALL
Edgewise Therapeutics
EWTX
$4.28B
– –
-700
Closed -$9.18K
EWTX icon
4600
Edgewise Therapeutics
EWTX
$4.28B
– –
-86,882
Closed -$1.14M
182 183
184
185 186

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.