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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
OXM icon
4901
Oxford Industries
OXM
$613M
– –
-5,705
Closed -$230K
PARA
4902
CALL
DELISTED
Paramount Global Class B
PARA
– –
-12,200
Closed -$157K
PARA
4903
DELISTED
Paramount Global Class B
PARA
– –
-73
Closed -$942
PAY icon
4904
Paymentus
PAY
$4.29B
– –
-17,647
Closed -$578K
PAY icon
4905
PUT
Paymentus
PAY
$4.29B
– –
-1,000
Closed -$32.8K
PAYS icon
4906
Paysign
PAYS
$510M
– –
-103,719
Closed -$747K
PB icon
4907
Prosperity Bancshares
PB
$8.82B
– –
-4,847
Closed -$340K
PCG icon
4908
PG&E
PCG
$39.2B
– –
-89,485
Closed -$1.31M
PCOR icon
4909
CALL
Procore
PCOR
$7.37B
– –
-26,700
Closed -$1.83M
PCVX icon
4910
Vaxcyte
PCVX
$7.88B
– –
-362,610
Closed -$11.8M
PDFS icon
4911
PDF Solutions
PDFS
$1.87B
– –
-46,604
Closed -$996K
PDO
4912
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-13,150
Closed -$177K
PDT
4913
John Hancock Premium Dividend Fund
PDT
$637M
– –
-13,906
Closed -$183K
PEBO icon
4914
Peoples Bancorp
PEBO
$1.52B
– –
-8,163
Closed -$249K
PEJ icon
4915
Invesco Leisure and Entertainment ETF
PEJ
$263M
– –
-3,519
Closed -$200K
PFGC icon
4916
CALL
Performance Food Group
PFGC
$18.1B
– –
-3,000
Closed -$262K
PFGC icon
4917
Performance Food Group
PFGC
$18.1B
– –
-672
Closed -$58.8K
PFGC icon
4918
PUT
Performance Food Group
PFGC
$18.1B
– –
-600
Closed -$52.5K
PFSI icon
4919
PennyMac Financial
PFSI
$4.45B
– –
-24,827
Closed -$2.47M
PGNY icon
4920
Progyny
PGNY
$2.41B
– –
-12,080
Closed -$266K
PH icon
4921
CALL
Parker-Hannifin
PH
$125B
– –
-2,600
Closed -$1.82M
PH icon
4922
PUT
Parker-Hannifin
PH
$125B
– –
-4,400
Closed -$3.07M
PHG icon
4923
CALL
Philips
PHG
$24.8B
– –
-1,763
Closed -$40.8K
PHG icon
4924
Philips
PHG
$24.8B
– –
-93,945
Closed -$2.17M
PHG icon
4925
PUT
Philips
PHG
$24.8B
– –
-9,438
Closed -$218K
195 196
197
198 199

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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.