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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
IBN icon
4726
ICICI Bank
IBN
$109B
– –
-4,714
Closed -$159K
IBN icon
4727
PUT
ICICI Bank
IBN
$109B
– –
-11,100
Closed -$373K
ICFI icon
4728
ICF International
ICFI
$1.51B
– –
-9,928
Closed -$841K
IDXX icon
4729
CALL
Idexx Laboratories
IDXX
$44.9B
– –
-200
Closed -$107K
IEX icon
4730
IDEX
IEX
$16.6B
– –
-945
Closed -$166K
IEX icon
4731
PUT
IDEX
IEX
$16.6B
– –
-500
Closed -$87.8K
IMXI icon
4732
International Money Express
IMXI
$398M
– –
-12,933
Closed -$130K
INCY icon
4733
CALL
Incyte
INCY
$26B
– –
-11,900
Closed -$810K
INCY icon
4734
PUT
Incyte
INCY
$26B
– –
-13,400
Closed -$913K
INFY icon
4735
Infosys
INFY
$50B
– –
-803
Closed -$13.8K
INTA icon
4736
PUT
Intapp
INTA
$2.36B
– –
-3,100
Closed -$160K
INVH icon
4737
Invitation Homes
INVH
$17.9B
– –
-13,617
Closed -$447K
IONS icon
4738
Ionis Pharmaceuticals
IONS
$9.14B
– –
-66,482
Closed -$3.25M
ITA icon
4739
iShares US Aerospace & Defense ETF
ITA
$14.5B
– –
-6,010
Closed -$1.13M
ITB icon
4740
iShares US Home Construction ETF
ITB
$2.41B
– –
-7,524
Closed -$701K
ITW icon
4741
Illinois Tool Works
ITW
$84.9B
– –
-428
Closed -$112K
IYR icon
4742
iShares US Real Estate ETF
IYR
$4.76B
– –
-26,698
Closed -$2.53M
JACK icon
4743
Jack in the Box
JACK
$308M
– –
-2,690
Closed -$53.4K
JANX icon
4744
PUT
Janux Therapeutics
JANX
$915M
– –
-600
Closed -$13.9K
JCI icon
4745
CALL
Johnson Controls International
JCI
$85.6B
– –
-7,300
Closed -$771K
JDST icon
4746
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
– –
-983
Closed -$193K
JEF icon
4747
Jefferies Financial Group
JEF
$13.2B
– –
-54
Closed -$3.29K
JHG
4748
DELISTED
Janus Henderson
JHG
– –
-76,099
Closed -$2.96M
JNPR
4749
DELISTED
Juniper Networks
JNPR
– –
-66,139
Closed -$2.64M
JOBY icon
4750
Joby Aviation
JOBY
$7.15B
– –
-147,987
Closed -$2.25M
188 189
190
191 192

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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.