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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
TRMB icon
5076
Trimble
TRMB
$13.5B
– –
-1,662
Closed -$136K
TRUP icon
5077
CALL
Trupanion
TRUP
$1.12B
– –
-8,000
Closed -$443K
TRUP icon
5078
Trupanion
TRUP
$1.12B
– –
-859
Closed -$47.5K
TRUP icon
5079
PUT
Trupanion
TRUP
$1.12B
– –
-700
Closed -$38.7K
TRVG
5080
trivago
TRVG
$394M
– –
-10,536
Closed -$39.7K
TT icon
5081
CALL
Trane Technologies
TT
$103B
– –
-1,200
Closed -$525K
TT icon
5082
Trane Technologies
TT
$103B
– –
-182
Closed -$77.8K
TTC icon
5083
Toro Company
TTC
$9.13B
– –
-2,153
Closed -$165K
TTEC icon
5084
TTEC Holdings
TTEC
$116M
– –
-183,776
Closed -$884K
TWI icon
5085
Titan International
TWI
$529M
– –
-27,460
Closed -$282K
TXT icon
5086
PUT
Textron
TXT
$15.7B
– –
-12,700
Closed -$1.02M
TYG
5087
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-4,636
Closed -$203K
TYL icon
5088
CALL
Tyler Technologies
TYL
$13.7B
– –
-1,500
Closed -$889K
TYL icon
5089
Tyler Technologies
TYL
$13.7B
– –
-6
Closed -$3.56K
TYL icon
5090
PUT
Tyler Technologies
TYL
$13.7B
– –
-1,700
Closed -$1.01M
UAA icon
5091
CALL
Under Armour
UAA
$3.04B
– –
-8,400
Closed -$57.4K
UAA icon
5092
Under Armour
UAA
$3.04B
– –
-11,094
Closed -$75.8K
UAA icon
5093
PUT
Under Armour
UAA
$3.04B
– –
-5,900
Closed -$40.3K
UFPI icon
5094
UFP Industries
UFPI
$5.15B
– –
-2,336
Closed -$232K
UMC icon
5095
United Microelectronic
UMC
$43.9B
– –
-688
Closed -$4.88K
UNM icon
5096
Unum
UNM
$14.1B
– –
-1,558
Closed -$117K
UVV icon
5097
Universal Corp
UVV
$1.37B
– –
-28,458
Closed -$1.66M
VAC icon
5098
CALL
Marriott Vacations Worldwide
VAC
$3.41B
– –
-2,700
Closed -$195K
VC icon
5099
Visteon
VC
$2.87B
– –
-154,004
Closed -$14.4M
VERA icon
5100
CALL
Vera Therapeutics
VERA
$2.42B
– –
-800
Closed -$18.8K
202 203
204
205 206

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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.