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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
GRRR
4676
CALL
Gorilla Technology Group
GRRR
$296M
– –
-52,400
Closed -$1.04M
GRRR
4677
Gorilla Technology Group
GRRR
$296M
– –
-19,822
Closed -$394K
GRRR
4678
PUT
Gorilla Technology Group
GRRR
$296M
– –
-32,600
Closed -$648K
GSBC icon
4679
Great Southern Bancorp
GSBC
$878M
– –
-3,498
Closed -$206K
GTE icon
4680
CALL
Gran Tierra Energy
GTE
$236M
– –
-14,100
Closed -$67.3K
GTE icon
4681
Gran Tierra Energy
GTE
$236M
– –
-34,576
Closed -$165K
GTE icon
4682
PUT
Gran Tierra Energy
GTE
$236M
– –
-4,400
Closed -$21K
GTLS
4683
CALL
DELISTED
Chart Industries
GTLS
– –
-1,700
Closed -$280K
GTLS
4684
DELISTED
Chart Industries
GTLS
– –
-253
Closed -$41.7K
GTLS
4685
PUT
DELISTED
Chart Industries
GTLS
– –
-1,300
Closed -$214K
GXO icon
4686
CALL
GXO Logistics
GXO
$5.93B
– –
-7,500
Closed -$365K
HAIN icon
4687
CALL
Hain Celestial
HAIN
$44.6M
– –
-10,800
Closed -$16.4K
HAIN icon
4688
Hain Celestial
HAIN
$44.6M
– –
-56
Closed -$85
HAIN icon
4689
PUT
Hain Celestial
HAIN
$44.6M
– –
-200
Closed -$304
HBAN icon
4690
Huntington Bancshares
HBAN
$34B
– –
-186,499
Closed -$3.19M
HCA icon
4691
HCA Healthcare
HCA
$90.6B
– –
-6,393
Closed -$2.48M
HCC icon
4692
Warrior Met Coal
HCC
$4.17B
– –
-1,750
Closed -$100K
HCI icon
4693
HCI Group
HCI
$2.34B
– –
-2,372
Closed -$361K
HES
4694
CALL
DELISTED
Hess
HES
– –
-12,900
Closed -$1.79M
HES
4695
DELISTED
Hess
HES
– –
-24,977
Closed -$3.46M
HES
4696
PUT
DELISTED
Hess
HES
– –
-6,400
Closed -$887K
HII icon
4697
CALL
Huntington Ingalls Industries
HII
$11B
– –
-4,400
Closed -$1.06M
HIMX
4698
Himax Technologies
HIMX
$2.03B
– –
-44,047
Closed -$378K
HIPO icon
4699
Hippo Holdings
HIPO
$777M
– –
-12,808
Closed -$358K
HL icon
4700
Hecla Mining
HL
$9.49B
– –
-71,571
Closed -$575K
186 187
188
189 190

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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.