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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
NIU
4851
Niu Technologies
NIU
$200M
– –
-59,728
Closed -$201K
NJR icon
4852
New Jersey Resources
NJR
$6B
– –
-4,928
Closed -$221K
NLR icon
4853
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
– –
-3,960
Closed -$440K
NLY icon
4854
Annaly Capital Management
NLY
$17.3B
– –
-14,784
Closed -$278K
NML
4855
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
– –
-117,840
Closed -$1.06M
NOV icon
4856
CALL
NOV
NOV
$6.84B
– –
-57,700
Closed -$717K
NOV icon
4857
NOV
NOV
$6.84B
– –
-2,849
Closed -$35.4K
NOV icon
4858
PUT
NOV
NOV
$6.84B
– –
-3,100
Closed -$38.5K
NRDS icon
4859
NerdWallet
NRDS
$632M
– –
-86,424
Closed -$948K
NRIX icon
4860
Nurix Therapeutics
NRIX
$2.45B
– –
-62,298
Closed -$710K
NTES icon
4861
NetEase
NTES
$83B
– –
-5,265
Closed -$709K
NTGR icon
4862
CALL
NETGEAR
NTGR
$612M
– –
-5,500
Closed -$160K
NTGR icon
4863
NETGEAR
NTGR
$612M
– –
-6,030
Closed -$175K
NTLA icon
4864
Intellia Therapeutics
NTLA
$1.51B
– –
-29,948
Closed -$369K
NUKZ icon
4865
Range Nuclear Renaissance Index ETF
NUKZ
$732M
– –
-11,333
Closed -$641K
NUS icon
4866
Nu Skin
NUS
$257M
– –
-159,478
Closed -$1.27M
NVTS icon
4867
Navitas Semiconductor
NVTS
$2.54B
– –
-24,157
Closed -$162K
NWG icon
4868
NatWest
NWG
$69.9B
– –
-349,472
Closed -$4.95M
NWBI icon
4869
Northwest Bancshares
NWBI
$2.33B
– –
-121,800
Closed -$1.56M
NX icon
4870
Quanex
NX
$825M
– –
-80,551
Closed -$1.52M
NXE icon
4871
NexGen Energy
NXE
$5.91B
– –
-45,443
Closed -$335K
NXST icon
4872
CALL
Nexstar Media Group
NXST
$6.01B
– –
-2,000
Closed -$346K
NXST icon
4873
Nexstar Media Group
NXST
$6.01B
– –
-61
Closed -$10.6K
NXST icon
4874
PUT
Nexstar Media Group
NXST
$6.01B
– –
-2,300
Closed -$398K
NYT icon
4875
CALL
New York Times
NYT
$12.6B
– –
-4,500
Closed -$252K
193 194
195
196 197

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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.