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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
FIVN icon
4626
FIVE9
FIVN
$2.11B
– –
-1,478
Closed -$39.1K
FIVN icon
4627
PUT
FIVE9
FIVN
$2.11B
– –
-2,200
Closed -$58.3K
FIX icon
4628
CALL
Comfort Systems
FIX
$53B
– –
-200
Closed -$107K
FL
4629
CALL
DELISTED
Foot Locker
FL
– –
-85,800
Closed -$2.1M
FL
4630
DELISTED
Foot Locker
FL
– –
-1,963
Closed -$48.1K
FL
4631
PUT
DELISTED
Foot Locker
FL
– –
-61,200
Closed -$1.5M
FLO icon
4632
Flowers Foods
FLO
$1.6B
– –
-11,097
Closed -$168K
FLS icon
4633
CALL
Flowserve
FLS
$8.87B
– –
-3,100
Closed -$162K
FLS icon
4634
Flowserve
FLS
$8.87B
– –
-157,367
Closed -$8.24M
FLYW icon
4635
Flywire
FLYW
$2.07B
– –
-462,665
Closed -$5.41M
FMNB icon
4636
Farmers National Banc Corp
FMNB
$950M
– –
-10,072
Closed -$139K
FNB icon
4637
FNB Corp
FNB
$6.78B
– –
-22,838
Closed -$333K
FNGS icon
4638
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$537M
– –
-4,022
Closed -$262K
FNKO icon
4639
CALL
Funko
FNKO
$341M
– –
-51,300
Closed -$244K
FNKO icon
4640
PUT
Funko
FNKO
$341M
– –
-4,500
Closed -$21.4K
FNV icon
4641
Franco-Nevada
FNV
$40.5B
– –
-42
Closed -$7.57K
FORM icon
4642
CALL
FormFactor
FORM
$6.45B
– –
-1,100
Closed -$37.9K
FORM icon
4643
FormFactor
FORM
$6.45B
– –
-11,697
Closed -$402K
FOXF icon
4644
PUT
Fox Factory Holding Corp
FOXF
$791M
– –
-1,800
Closed -$46.7K
FRHC icon
4645
Freedom Holding
FRHC
$9.56B
– –
-5,607
Closed -$819K
FRME icon
4646
First Merchants
FRME
$2.71B
– –
-7,922
Closed -$303K
FSM icon
4647
Fortuna Silver Mines
FSM
$2.49B
– –
-9,238
Closed -$67.4K
FTAI icon
4648
FTAI Aviation
FTAI
$20.4B
– –
-3,570
Closed -$508K
FTI icon
4649
PUT
TechnipFMC
FTI
$28.7B
– –
-4,500
Closed -$155K
FUBO icon
4650
FuboTV Inc
FUBO
$259M
– –
-2,970
Closed -$135K
184 185
186
187 188

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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.