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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 | |
|---|---|---|---|---|---|---|
476
CALL
Avis
CAR
$5.47B
| $11M | 0.04% |
68,700
+39,500
| +135% | +$6.66M |
|
477
KBR
KBR
$4.56B
| $11M | 0.04% |
232,504
+230,718
| +12,918% | +$11.2M |
|
|
SW
478
Smurfit Westrock
SW
$25.3B
| $10.9M | 0.04% |
257,066
-238,884
| -48% | -$10.8M |
|
479
Jazz Pharmaceuticals
JAZZ
$16.1B
| $10.9M | 0.04% |
+82,794
| New | +$9.93M |
|
480
PUT
Deutsche Bank
DB
$66.6B
| $10.9M | 0.04% |
307,100
+287,600
| +1,475% | +$9.8M |
|
481
SPDR Gold Trust
GLD
$131B
| $10.9M | 0.04% |
30,547
-107,940
| -78% | -$34.4M |
|
482
Sempra
SRE
$58.1B
| $10.8M | 0.04% |
120,173
+17,035
| +17% | +$1.38M |
|
483
Indivior Pharmaceuticals
INDV
$4.74B
| $10.7M | 0.04% |
443,750
+403,482
| +1,002% | +$8.44M |
|
484
CALL
CAVA Group
CAVA
$7.61B
| $10.7M | 0.04% |
177,000
+76,700
| +76% | +$5.81M |
|
485
PUT
CVS Health
CVS
$135B
| $10.7M | 0.04% |
141,800
-33,900
| -19% | -$2.32M |
|
486
PUT
AngloGold Ashanti
AU
$39.4B
| $10.7M | 0.04% |
151,500
-4,200
| -3% | -$235K |
|
487
PUT
Arm
ARM
$240B
| $10.7M | 0.04% |
75,300
-13,200
| -15% | -$1.92M |
|
488
United Parcel Service
UPS
$88.9B
| $10.6M | 0.04% |
127,309
+125,327
| +6,323% | +$11.4M |
|
489
PUT
Altria Group
MO
$125B
| $10.6M | 0.04% |
160,900
+65,600
| +69% | +$4.16M |
|
490
Norwegian Cruise Line
NCLH
$9.53B
| $10.6M | 0.04% |
431,305
-455,334
| -51% | -$11.1M |
|
491
CALL
Rivian
RIVN
$23.6B
| $10.6M | 0.04% |
722,400
-75,900
| -10% | -$1.02M |
|
492
PUT
Constellation Energy
CEG
$92.1B
| $10.6M | 0.04% |
32,200
+14,800
| +85% | +$4.78M |
|
493
CALL
Reddit
RDDT
$34.3B
| $10.6M | 0.04% |
46,000
+500
| +1% | +$102K |
|
494
Mirion Technologies
MIR
$3.63B
| $10.6M | 0.04% |
454,552
+372,555
| +454% | +$8.05M |
|
495
CALL
Workday
WDAY
$41.5B
| $10.6M | 0.04% |
43,900
+23,900
| +120% | +$5.53M |
|
|
NVO
496
CALL
Novo Nordisk
NVO
$228B
| $10.5M | 0.04% |
190,000
-83,800
| -31% | -$4.91M |
|
497
Teleflex
TFX
$5.96B
| $10.5M | 0.04% |
86,066
+82,290
| +2,179% | +$9.97M |
|
498
CALL
Amphenol
APH
$185B
| $10.5M | 0.04% |
84,700
+26,600
| +46% | +$2.92M |
|
499
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
| $10.4M | 0.04% |
+114,300
| New | +$7.32M |
|
500
Autodesk
ADSK
$51.8B
| $10.4M | 0.04% |
32,856
+27,169
| +478% | +$8.28M |
|
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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.