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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
(+3.5%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
5,274
New
860
Increased
1,545
Reduced
1,818
Closed
875
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Meta Platforms (Facebook)
META
|
+$185M |
| 3 |
Goldman Sachs
GS
|
+$146M |
| 4 |
Broadcom
AVGO
|
+$141M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$97.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$308M |
| 3 |
Tesla
TSLA
|
+$161M |
| 4 |
Palantir
PLTR
|
+$65.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.09T
| $123M | 0.46% |
441,511
+292,811
| +197% | +$71.6M |
|
27
Walmart Inc
WMT
$871B
| $117M | 0.44% |
1,135,609
+508,586
| +81% | +$50.6M |
|
28
PUT
SPDR Gold Trust
GLD
$131B
| $116M | 0.44% |
327,500
+47,900
| +17% | +$15.3M |
|
29
CALL
Netflix
NFLX
$292B
| $112M | 0.42% |
938,000
+55,000
| +6% | +$6.71M |
|
|
30
CALL
Microsoft
MSFT
$2.84T
| $112M | 0.42% |
215,800
+52,300
| +32% | +$26.7M |
|
|
31
PUT
Broadcom
AVGO
$1.82T
| $112M | 0.42% |
338,700
-14,000
| -4% | -$4.29M |
|
|
32
CALL
Tesla
TSLA
$1.24T
| $106M | 0.4% |
237,900
-49,300
| -17% | -$17.1M |
|
33
Roblox
RBLX
$34B
| $97M | 0.36% |
700,553
+90,314
| +15% | +$11.2M |
|
34
Citigroup
C
$222B
| $92.9M | 0.35% |
915,431
+678,357
| +286% | +$64.4M |
|
35
Bank of America
BAC
$435B
| $88.2M | 0.33% |
1,709,202
-557,529
| -25% | -$27.2M |
|
36
Invesco QQQ Trust
QQQ
$455B
| $88M | 0.33% |
146,546
+128,916
| +731% | +$73.8M |
|
37
PUT
Amazon
AMZN
$2.5T
| $86.9M | 0.33% |
395,800
+43,400
| +12% | +$9.82M |
|
|
38
CALL
Amazon
AMZN
$2.5T
| $76.9M | 0.29% |
350,200
-22,900
| -6% | -$5.18M |
|
|
SF
39
Stifel
SF
$12.3B
| $76.5M | 0.29% |
1,010,624
+356,099
| +54% | +$26.7M |
|
40
PUT
iShares Bitcoin Trust
IBIT
$47.2B
| $75.4M | 0.28% |
1,160,000
| – | – |
|
41
Boston Scientific
BSX
$65.8B
| $74.9M | 0.28% |
767,445
+487,641
| +174% | +$50.5M |
|
|
42
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $69.7M | 0.26% |
286,900
-6,900
| -2% | -$1.45M |
|
43
Danaher
DHR
$135B
| $69.6M | 0.26% |
351,225
+183,636
| +110% | +$36.5M |
|
44
PUT
JPMorgan Chase
JPM
$939B
| $68.8M | 0.26% |
218,200
+38,800
| +22% | +$11.5M |
|
|
45
Alphabet (Google) Class C
GOOG
$3.9T
| $63.7M | 0.24% |
261,598
+209,831
| +405% | +$44.1M |
|
46
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $58.9M | 0.22% |
243,500
-115,000
| -32% | -$26.4M |
|
47
IBM
IBM
$202B
| $58.9M | 0.22% |
208,619
+205,924
| +7,641% | +$53.9M |
|
48
PUT
Morgan Stanley
MS
$337B
| $57.1M | 0.21% |
359,100
-32,700
| -8% | -$4.83M |
|
49
Pultegroup
PHM
$24.5B
| $54.9M | 0.21% |
415,848
-123,870
| -23% | -$15.4M |
|
50
DexCom
DXCM
$27.6B
| $53.7M | 0.2% |
798,740
+502,484
| +170% | +$39.8M |
|
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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.