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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
MAT icon
4801
PUT
Mattel
MAT
$4.49B
– –
-5,600
Closed -$110K
MATV icon
4802
CALL
Mativ Holdings
MATV
$482M
– –
-54,000
Closed -$368K
MBI icon
4803
CALL
MBIA
MBI
$278M
– –
-7,300
Closed -$31.7K
MBI icon
4804
MBIA
MBI
$278M
– –
-26,132
Closed -$113K
MCHI icon
4805
iShares MSCI China ETF
MCHI
$6.16B
– –
-5,150
Closed -$284K
MCO icon
4806
CALL
Moody's
MCO
$83.9B
– –
-700
Closed -$351K
MCW
4807
DELISTED
Mister Car Wash
MCW
– –
-64,752
Closed -$389K
MDGL icon
4808
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-288
Closed -$107K
MDT icon
4809
Medtronic
MDT
$111B
– –
-19,493
Closed -$1.79M
MEDP icon
4810
CALL
Medpace
MEDP
$15.9B
– –
-100
Closed -$31.4K
MEDP icon
4811
Medpace
MEDP
$15.9B
– –
-190
Closed -$59.6K
MEDP icon
4812
PUT
Medpace
MEDP
$15.9B
– –
-600
Closed -$188K
MGA icon
4813
CALL
Magna International
MGA
$18.8B
– –
-38,700
Closed -$1.49M
MGNI icon
4814
Magnite
MGNI
$2.82B
– –
-25,968
Closed -$613K
MIST icon
4815
Milestone Pharmaceuticals
MIST
$133M
– –
-15,109
Closed -$29.3K
MITK icon
4816
CALL
Mitek Systems
MITK
$758M
– –
-800
Closed -$7.92K
MKL icon
4817
CALL
Markel Group
MKL
$25.5B
– –
-100
Closed -$200K
MKL icon
4818
Markel Group
MKL
$25.5B
– –
-28
Closed -$55.9K
MKL icon
4819
PUT
Markel Group
MKL
$25.5B
– –
-400
Closed -$799K
MKTX icon
4820
CALL
MarketAxess Holdings
MKTX
$4.34B
– –
-2,100
Closed -$469K
MLPX icon
4821
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-6,388
Closed -$400K
MLYS icon
4822
Mineralys Therapeutics
MLYS
$2.38B
– –
-73,921
Closed -$1M
MO icon
4823
Altria Group
MO
$125B
– –
-21,245
Closed -$1.35M
MOV icon
4824
CALL
Movado Group
MOV
$846M
– –
-16,300
Closed -$249K
MRVI icon
4825
Maravai LifeSciences
MRVI
$1.01B
– –
-62,313
Closed -$150K
191 192
193
194 195

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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.