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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
SCPH
5001
DELISTED
scPharmaceuticals
SCPH
– –
-11,284
Closed -$43K
SHOE
5002
Shoe Station Group
SHOE
$433M
– –
-3,783
Closed -$81.9K
SDCI icon
5003
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$550M
– –
-9,534
Closed -$206K
SDGR icon
5004
CALL
Schrodinger
SDGR
$1.14B
– –
-50,900
Closed -$1.02M
SDGR icon
5005
PUT
Schrodinger
SDGR
$1.14B
– –
-20,700
Closed -$416K
SEMR
5006
CALL
DELISTED
Semrush
SEMR
– –
-4,800
Closed -$43.4K
SGOL icon
5007
abrdn Physical Gold Shares ETF
SGOL
$6.87B
– –
-7,100
Closed -$224K
SGRY icon
5008
PUT
Surgery Partners
SGRY
$2.03B
– –
-3,200
Closed -$71.1K
SHLD icon
5009
Global X Defense Tech ETF
SHLD
$7.12B
– –
-18,835
Closed -$1.13M
SIG icon
5010
Signet Jewelers
SIG
$3.78B
– –
-783
Closed -$67.1K
SIGI icon
5011
Selective Insurance
SIGI
$5.64B
– –
-2,788
Closed -$242K
SII
5012
Sprott
SII
$2.72B
– –
-36
Closed -$2.51K
SIMO icon
5013
Silicon Motion
SIMO
$7.38B
– –
-10,032
Closed -$754K
SKX
5014
CALL
DELISTED
Skechers
SKX
– –
-17,500
Closed -$1.1M
SKX
5015
DELISTED
Skechers
SKX
– –
-2,228
Closed -$141K
SKX
5016
PUT
DELISTED
Skechers
SKX
– –
-37,100
Closed -$2.34M
SKYW icon
5017
CALL
Skywest
SKYW
$4.5B
– –
-1,200
Closed -$124K
SKYW icon
5018
Skywest
SKYW
$4.5B
– –
-536
Closed -$55.2K
SKYW icon
5019
PUT
Skywest
SKYW
$4.5B
– –
-1,600
Closed -$165K
SLF icon
5020
Sun Life Financial
SLF
$46.7B
– –
-15,732
Closed -$1.05M
SLGN icon
5021
Silgan Holdings
SLGN
$5.08B
– –
-7,278
Closed -$394K
SLGN icon
5022
PUT
Silgan Holdings
SLGN
$5.08B
– –
-2,100
Closed -$114K
SMFG icon
5023
Sumitomo Mitsui Financial
SMFG
$163B
– –
-63,217
Closed -$955K
SMG icon
5024
ScottsMiracle-Gro
SMG
$4.2B
– –
-9,532
Closed -$601K
SMWB icon
5025
Similarweb
SMWB
$626M
– –
-763
Closed -$6.83K
199 200
201
202 203

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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.