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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
RGTI icon
4976
Rigetti Computing
RGTI
$4.83B
– –
-238,553
Closed -$4.18M
RILY icon
4977
BRC Group Holdings
RILY
$270M
– –
-3,788
Closed -$20.9K
RITM icon
4978
Rithm Capital
RITM
$5.46B
– –
-19,390
Closed -$219K
RLGT icon
4979
Radiant Logistics
RLGT
$411M
– –
-17,158
Closed -$104K
RMBS icon
4980
Rambus
RMBS
$9.49B
– –
-1,513
Closed -$117K
RMNI icon
4981
Rimini Street
RMNI
$453M
– –
-37,958
Closed -$143K
RNG icon
4982
RingCentral
RNG
$4.77B
– –
-1,735
Closed -$50.5K
ROIV icon
4983
Roivant Sciences
ROIV
$24.3B
– –
-4,647
Closed -$57.5K
ROK icon
4984
CALL
Rockwell Automation
ROK
$52.4B
– –
-2,100
Closed -$698K
ROK icon
4985
PUT
Rockwell Automation
ROK
$52.4B
– –
-900
Closed -$299K
ROP icon
4986
PUT
Roper Technologies
ROP
$38.7B
– –
-2,300
Closed -$1.3M
RRR icon
4987
PUT
Red Rock Resorts
RRR
$3.87B
– –
-4,500
Closed -$234K
RSI icon
4988
Rush Street Interactive
RSI
$3.16B
– –
-50,395
Closed -$950K
RXO icon
4989
RXO
RXO
$3.73B
– –
-145,917
Closed -$2.35M
RYZ
4990
Ryerson Holding Corp
RYZ
$1.61B
– –
-17,531
Closed -$378K
SABA
4991
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-25,011
Closed -$230K
SAGE
4992
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-28,500
Closed -$260K
SAGE
4993
DELISTED
Sage Therapeutics
SAGE
– –
-35,290
Closed -$322K
SAH icon
4994
Sonic Automotive
SAH
$3.31B
– –
-4,223
Closed -$338K
SAIA icon
4995
CALL
Saia
SAIA
$10.9B
– –
-1,100
Closed -$301K
SAND
4996
CALL
DELISTED
Sandstorm Gold
SAND
– –
-8,800
Closed -$82.7K
SAND
4997
DELISTED
Sandstorm Gold
SAND
– –
-38,817
Closed -$365K
SAND
4998
PUT
DELISTED
Sandstorm Gold
SAND
– –
-7,800
Closed -$73.3K
ECHO
4999
EchoStar
ECHO
$24.9B
– –
-4,679
Closed -$212K
SBSW icon
5000
Sibanye-Stillwater
SBSW
$5.93B
– –
-4,081
Closed -$35.6K
198 199
200
201 202

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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.