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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
DIA icon
451
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$11.6M 0.04%
25,008
-8
-0% -$3.61K
DIA icon
452
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$11.6M 0.04%
25,000
– –
JNJ icon
453
CALL
Johnson & Johnson
JNJ
$643B
$11.6M 0.04%
62,400
-43,200
-41% -$7.4M
NEM icon
454
PUT
Newmont
NEM
$96.4B
$11.5M 0.04%
136,200
-25,100
-16% -$1.75M
FWONK icon
455
Liberty Media Series C
FWONK
$25.4B
$11.5M 0.04%
109,769
-361,801
-77% -$36.7M
WLK icon
456
Westlake Corp
WLK
$9.25B
$11.4M 0.04%
148,317
+36,119
+32% +$3.01M
FSLR icon
457
PUT
First Solar
FSLR
$21.8B
$11.4M 0.04%
51,800
-42,200
-45% -$8.1M
SITE icon
458
SiteOne Landscape Supply
SITE
$4.58B
$11.4M 0.04%
+88,598
New +$12M
AZN icon
459
PUT
AstraZeneca
AZN
$267B
$11.4M 0.04%
74,350
+13,100
+21% +$1.98M
SE icon
460
CALL
Sea Limited
SE
$65.8B
$11.4M 0.04%
63,700
-17,800
-22% -$3.05M
QBTS icon
461
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$11.4M 0.04%
460,500
+306,500
+199% +$5.58M
TMUS icon
462
CALL
T-Mobile US
TMUS
$196B
$11.4M 0.04%
47,500
-144,900
-75% -$35.1M
NXPI icon
463
NXP Semiconductors
NXPI
$65.4B
$11.4M 0.04%
49,887
-64,078
-56% -$14.4M
MDT icon
464
CALL
Medtronic
MDT
$111B
$11.3M 0.04%
119,000
+38,800
+48% +$3.57M
PNR icon
465
Pentair
PNR
$10.8B
$11.3M 0.04%
102,075
-303,714
-75% -$32.4M
ELF icon
466
PUT
e.l.f. Beauty
ELF
$4.96B
$11.2M 0.04%
84,900
+14,600
+21% +$1.8M
DD icon
467
DuPont de Nemours
DD
$19B
$11.2M 0.04%
114,697
+94,740
+475% +$8.93M
LZ icon
468
LegalZoom.com
LZ
$1.39B
$11.2M 0.04%
1,080,468
+859,599
+389% +$8.57M
PVH icon
469
PVH
PVH
$4.01B
$11.2M 0.04%
133,878
+132,206
+7,907% +$10.4M
IBKR icon
470
CALL
Interactive Brokers
IBKR
$40.5B
$11.2M 0.04%
162,800
+88,200
+118% +$5.55M
CVX icon
471
PUT
Chevron
CVX
$374B
$11.1M 0.04%
71,700
-71,000
-50% -$11M
ABT icon
472
CALL
Abbott
ABT
$187B
$11.1M 0.04%
83,000
+3,500
+4% +$459K
GLNG icon
473
Golar LNG
GLNG
$4.95B
$11.1M 0.04%
273,836
+69,613
+34% +$2.88M
HUM icon
474
PUT
Humana
HUM
$46.7B
$11.1M 0.04%
42,500
-48,400
-53% -$12.7M
TEM
475
PUT
Tempus AI
TEM
$7.72B
$11M 0.04%
136,700
+68,500
+100% +$4.8M
17 18
19
20 21

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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.