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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
MSCI icon
4826
CALL
MSCI
MSCI
$42.1B
– –
-1,400
Closed -$807K
MSGE icon
4827
CALL
Madison Square Garden
MSGE
$3.65B
– –
-1,500
Closed -$60K
MTD icon
4828
PUT
Mettler-Toledo International
MTD
$28.1B
– –
-3,600
Closed -$4.23M
MTH icon
4829
CALL
Meritage Homes
MTH
$4.89B
– –
-5,800
Closed -$388K
MTRN icon
4830
Materion
MTRN
$4.36B
– –
-8,661
Closed -$687K
MU icon
4831
Micron Technology
MU
$927B
– –
-45,945
Closed -$5.88M
MUFG icon
4832
Mitsubishi UFJ Financial
MUFG
$253B
– –
-353,838
Closed -$4.85M
MUX icon
4833
McEwen Inc
MUX
$1.03B
– –
-125,677
Closed -$1.21M
MYO icon
4834
Myomo
MYO
$36.9M
– –
-23,175
Closed -$50.1K
NAK
4835
Northern Dynasty Minerals
NAK
$812M
– –
-35,883
Closed -$48.1K
NBIX icon
4836
PUT
Neurocrine Biosciences
NBIX
$18.4B
– –
-1,300
Closed -$163K
NCV
4837
Virtus Convertible & Income Fund
NCV
$375M
– –
-31,707
Closed -$450K
NCZ
4838
Virtus Convertible & Income Fund II
NCZ
$285M
– –
-13,819
Closed -$177K
NDSN icon
4839
CALL
Nordson
NDSN
$16.9B
– –
-1,200
Closed -$257K
NDSN icon
4840
Nordson
NDSN
$16.9B
– –
-1,200
Closed -$257K
NDSN icon
4841
PUT
Nordson
NDSN
$16.9B
– –
-2,100
Closed -$450K
NE icon
4842
CALL
Noble Corp
NE
$6.25B
– –
-18,300
Closed -$486K
NEOG icon
4843
Neogen
NEOG
$2B
– –
-423,536
Closed -$2.26M
NEXN
4844
Nexxen International
NEXN
$583M
– –
-14,898
Closed -$155K
NFE icon
4845
New Fortress Energy
NFE
$94.3M
– –
-81,619
Closed -$232K
NFE icon
4846
PUT
New Fortress Energy
NFE
$94.3M
– –
-115,000
Closed -$382K
NFLY icon
4847
YieldMax NFLX Option Income Strategy ETF
NFLY
$39.5M
– –
-19,221
Closed -$370K
NI icon
4848
CALL
NiSource
NI
$21.9B
– –
-4,400
Closed -$177K
NI icon
4849
PUT
NiSource
NI
$21.9B
– –
-14,200
Closed -$573K
NIE
4850
Virtus Equity & Convertible Income Fund
NIE
$714M
– –
-9,813
Closed -$235K
192 193
194
195 196

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OAG
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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.