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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
SN icon
5026
SharkNinja
SN
$22.6B
– –
-4,314
Closed -$427K
SNBR
5027
CALL
DELISTED
Sleep Number
SNBR
– –
-30,900
Closed -$209K
SNCY
5028
DELISTED
Sun Country Airlines
SNCY
– –
-123,309
Closed -$1.45M
SNCY
5029
PUT
DELISTED
Sun Country Airlines
SNCY
– –
-2,600
Closed -$30.6K
SNEX icon
5030
StoneX
SNEX
$8.99B
– –
-67,518
Closed -$2.73M
SOUN icon
5031
SoundHound AI
SOUN
$2.72B
– –
-123,942
Closed -$1.64M
SPGI icon
5032
PUT
S&P Global
SPGI
$126B
– –
-2,400
Closed -$1.27M
SPNS
5033
DELISTED
Sapiens International
SPNS
– –
-24,762
Closed -$724K
SPOK icon
5034
PUT
Spok Holdings
SPOK
$228M
– –
-100
Closed -$1.77K
SPWH icon
5035
Sportsman's Warehouse
SPWH
$45.3M
– –
-332,573
Closed -$1.15M
SSNC icon
5036
CALL
SS&C Technologies
SSNC
$18.8B
– –
-10,200
Closed -$845K
SSNC icon
5037
SS&C Technologies
SSNC
$18.8B
– –
-742
Closed -$61.4K
SSNC icon
5038
PUT
SS&C Technologies
SSNC
$18.8B
– –
-11,300
Closed -$936K
SSRM icon
5039
SSR Mining
SSRM
$5.27B
– –
-81,677
Closed -$1.38M
ST icon
5040
CALL
Sensata Technologies
ST
$6.8B
– –
-37,900
Closed -$1.14M
ST icon
5041
PUT
Sensata Technologies
ST
$6.8B
– –
-23,200
Closed -$699K
SSYS icon
5042
Stratasys
SSYS
$690M
– –
-90,383
Closed -$974K
STEW
5043
SRH Total Return Fund
STEW
$1.79B
– –
-11,433
Closed -$202K
STRA icon
5044
CALL
Strategic Education
STRA
$1.84B
– –
-300
Closed -$25.5K
STRA icon
5045
Strategic Education
STRA
$1.84B
– –
-394
Closed -$33.5K
STRA icon
5046
PUT
Strategic Education
STRA
$1.84B
– –
-1,700
Closed -$145K
SVV icon
5047
Savers
SVV
$1.58B
– –
-47,666
Closed -$486K
SWTX
5048
DELISTED
SpringWorks Therapeutics
SWTX
– –
-5,882
Closed -$276K
TAL icon
5049
CALL
TAL Education Group
TAL
$5.8B
– –
-22,700
Closed -$232K
TAL icon
5050
TAL Education Group
TAL
$5.8B
– –
-43,565
Closed -$445K
200 201
202
203 204

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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.