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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
JPM icon
4751
JPMorgan Chase
JPM
$950B
– –
-556
Closed -$165K
KALV
4752
CALL
DELISTED
KalVista Pharmaceuticals
KALV
– –
-21,400
Closed -$242K
KALV
4753
PUT
DELISTED
KalVista Pharmaceuticals
KALV
– –
-100
Closed -$1.13K
OPLN
4754
CALL
Openlane
OPLN
$4.27B
– –
-100
Closed -$2.44K
OPLN
4755
Openlane
OPLN
$4.27B
– –
-2,956
Closed -$72.3K
OPLN
4756
PUT
Openlane
OPLN
$4.27B
– –
-8,500
Closed -$208K
KB icon
4757
CALL
KB Financial Group
KB
$40.6B
– –
-2,500
Closed -$206K
KB icon
4758
KB Financial Group
KB
$40.6B
– –
-674
Closed -$55.7K
KBE icon
4759
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-64,314
Closed -$3.59M
KGC icon
4760
Kinross Gold
KGC
$28.1B
– –
-1,570
Closed -$30.2K
KGS icon
4761
Kodiak Gas Services
KGS
$5.7B
– –
-401,983
Closed -$13.8M
KIE icon
4762
State Street SPDR S&P Insurance ETF
KIE
$671M
– –
-33,276
Closed -$1.99M
KLG
4763
CALL
DELISTED
WK Kellogg Co
KLG
– –
-10,400
Closed -$166K
KLG
4764
PUT
DELISTED
WK Kellogg Co
KLG
– –
-600
Closed -$9.56K
KLIC icon
4765
Kulicke & Soffa
KLIC
$4.76B
– –
-3,000
Closed -$111K
KNTK icon
4766
Kinetik
KNTK
$3.64B
– –
-33,653
Closed -$1.48M
KOP icon
4767
Koppers
KOP
$965M
– –
-12,403
Closed -$399K
KRRO icon
4768
Korro Bio
KRRO
$151M
– –
-16,060
Closed -$201K
KTOS icon
4769
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-7,250
Closed -$464K
KURA icon
4770
Kura Oncology
KURA
$826M
– –
-414,322
Closed -$2.39M
KYN icon
4771
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-54,063
Closed -$688K
HAPN
4772
CALL
Happen Inc
HAPN
$2.19B
– –
-4,600
Closed -$55.3K
LEA icon
4773
CALL
Lear
LEA
$7.45B
– –
-15,700
Closed -$1.49M
LEVI icon
4774
CALL
Levi Strauss
LEVI
$9.8B
– –
-17,900
Closed -$331K
LEVI icon
4775
PUT
Levi Strauss
LEVI
$9.8B
– –
-900
Closed -$16.6K
189 190
191
192 193

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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.