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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
PHIN icon
4926
Phinia Inc
PHIN
$3.04B
– –
-62,614
Closed -$2.79M
PHYS icon
4927
Sprott Physical Gold
PHYS
$14.6B
– –
-44,300
Closed -$1.12M
PI icon
4928
Impinj
PI
$4.24B
– –
-273
Closed -$43K
PIPR icon
4929
Piper Sandler
PIPR
$4.99B
– –
-192,588
Closed -$13.4M
PJT icon
4930
PJT Partners
PJT
$4.26B
– –
-43,917
Closed -$7.25M
PL icon
4931
Planet Labs
PL
$6.94B
– –
-602,445
Closed -$3.67M
PLAY icon
4932
Dave & Buster's
PLAY
$357M
– –
-4,755
Closed -$125K
PLD icon
4933
Prologis
PLD
$136B
– –
-4,015
Closed -$422K
PLMR icon
4934
CALL
Palomar
PLMR
$3.79B
– –
-300
Closed -$46.3K
PLMR icon
4935
Palomar
PLMR
$3.79B
– –
-6,081
Closed -$938K
PNC icon
4936
PNC Financial Services
PNC
$99.1B
– –
-8,196
Closed -$1.62M
PODD icon
4937
PUT
Insulet
PODD
$11.8B
– –
-8,000
Closed -$2.51M
PPA icon
4938
Invesco Aerospace & Defense ETF
PPA
$8.07B
– –
-2,243
Closed -$318K
PPG icon
4939
PPG Industries
PPG
$24.9B
– –
-1,699
Closed -$189K
PRAA icon
4940
CALL
PRA Group
PRAA
$672M
– –
-3,200
Closed -$47.2K
PRAA icon
4941
PRA Group
PRAA
$672M
– –
-1,469
Closed -$21.7K
PRAA icon
4942
PUT
PRA Group
PRAA
$672M
– –
-6,300
Closed -$92.9K
PRCH icon
4943
Porch Group
PRCH
$1.35B
– –
-26,628
Closed -$409K
PRENW
4944
Prenetics Global Ltd Warrant
PRENW
$139K
– –
-91,749
Closed -$3.59K
PRGO icon
4945
Perrigo
PRGO
$1.44B
– –
-67,179
Closed -$1.64M
PRGO icon
4946
PUT
Perrigo
PRGO
$1.44B
– –
-2,200
Closed -$58.8K
PRO
4947
CALL
DELISTED
PROS Holdings
PRO
– –
-5,600
Closed -$87.7K
PRO
4948
DELISTED
PROS Holdings
PRO
– –
-28,707
Closed -$450K
PRO
4949
PUT
DELISTED
PROS Holdings
PRO
– –
-4,600
Closed -$72K
PUBM icon
4950
CALL
PubMatic
PUBM
$608M
– –
-13,800
Closed -$172K
196 197
198
199 200

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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.