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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
FUBO icon
4651
PUT
FuboTV Inc
FUBO
$266M
– –
-3,183
Closed -$147K
FULT icon
4652
CALL
Fulton Financial
FULT
$4.73B
– –
-6,100
Closed -$110K
FULT icon
4653
Fulton Financial
FULT
$4.73B
– –
-4,826
Closed -$87.1K
FYBR
4654
DELISTED
Frontier Communications
FYBR
– –
-12,886
Closed -$476K
G icon
4655
Genpact
G
$5.87B
– –
-4,394
Closed -$193K
G icon
4656
PUT
Genpact
G
$5.87B
– –
-6,800
Closed -$299K
GCT icon
4657
PUT
GigaCloud Technology
GCT
$1.5B
– –
-3,000
Closed -$59.3K
GDOT icon
4658
Green Dot
GDOT
$758M
– –
-66,876
Closed -$721K
GDS icon
4659
CALL
GDS Holdings
GDS
$6.14B
– –
-2,600
Closed -$79.5K
GE icon
4660
GE Aerospace
GE
$377B
– –
-130,413
Closed -$35.6M
GEN icon
4661
CALL
Gen Digital
GEN
$16.5B
– –
-29,800
Closed -$876K
GEN icon
4662
PUT
Gen Digital
GEN
$16.5B
– –
-6,800
Closed -$200K
GEO icon
4663
The GEO Group
GEO
$4.11B
– –
-30,754
Closed -$737K
GES
4664
CALL
DELISTED
Guess Inc
GES
– –
-10,100
Closed -$122K
GGN
4665
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
– –
-44,989
Closed -$198K
GHM icon
4666
Graham Corp
GHM
$1.17B
– –
-15,813
Closed -$783K
GIC icon
4667
Global Industrial
GIC
$1.39B
– –
-10,270
Closed -$277K
GLDM icon
4668
SPDR Gold MiniShares Trust
GLDM
$27.4B
– –
-3,200
Closed -$210K
GMED icon
4669
PUT
Globus Medical
GMED
$10.9B
– –
-100
Closed -$5.9K
GNW icon
4670
Genworth Financial
GNW
$3.85B
– –
-131,549
Closed -$1.02M
GOGO icon
4671
Gogo Inc
GOGO
$550M
– –
-120,877
Closed -$1.53M
GOLF icon
4672
Acushnet Holdings
GOLF
$6.05B
– –
-6,918
Closed -$504K
GOTU icon
4673
PUT
Gaotu Techedu
GOTU
$384M
– –
-11,200
Closed -$40.4K
GPK icon
4674
Graphic Packaging
GPK
$3.45B
– –
-2,236
Closed -$48.6K
GPK icon
4675
PUT
Graphic Packaging
GPK
$3.45B
– –
-5,400
Closed -$114K
185 186
187
188 189

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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.