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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
VET icon
5101
CALL
Vermilion Energy
VET
$1.62B
– –
-17,100
Closed -$124K
VET icon
5102
PUT
Vermilion Energy
VET
$1.62B
– –
-200
Closed -$1.46K
VICR icon
5103
CALL
Vicor
VICR
$9.41B
– –
-6,500
Closed -$295K
VICR icon
5104
Vicor
VICR
$9.41B
– –
-3,057
Closed -$139K
VIPS icon
5105
CALL
Vipshop
VIPS
$7.08B
– –
-8,800
Closed -$132K
VIPS icon
5106
Vipshop
VIPS
$7.08B
– –
-5,041
Closed -$75.9K
VIPS icon
5107
PUT
Vipshop
VIPS
$7.08B
– –
-4,300
Closed -$64.7K
VLN icon
5108
Valens Semiconductor
VLN
$171M
– –
-198,269
Closed -$521K
VLY icon
5109
Valley National Bancorp
VLY
$7.94B
– –
-65,575
Closed -$586K
VNDA icon
5110
Vanda Pharmaceuticals
VNDA
$314M
– –
-94,298
Closed -$445K
VNET
5111
CALL
VNET Group
VNET
$2.04B
– –
-27,400
Closed -$189K
VNET
5112
VNET Group
VNET
$2.04B
– –
-1,161,380
Closed -$8.01M
VNET
5113
PUT
VNET Group
VNET
$2.04B
– –
-27,200
Closed -$188K
VNO icon
5114
CALL
Vornado Realty Trust
VNO
$7.43B
– –
-6,300
Closed -$241K
VNOM icon
5115
CALL
Viper Energy
VNOM
$8.4B
– –
-5,300
Closed -$202K
VOO icon
5116
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,350
Closed -$767K
VRNA
5117
CALL
DELISTED
Verona Pharma
VRNA
– –
-5,100
Closed -$482K
VRNA
5118
DELISTED
Verona Pharma
VRNA
– –
-230,668
Closed -$21.8M
VRNA
5119
PUT
DELISTED
Verona Pharma
VRNA
– –
-8,500
Closed -$804K
VRNT
5120
DELISTED
Verint Systems
VRNT
– –
-23,323
Closed -$480K
VRSK icon
5121
CALL
Verisk Analytics
VRSK
$27.1B
– –
-2,000
Closed -$623K
VRSK icon
5122
PUT
Verisk Analytics
VRSK
$27.1B
– –
-3,300
Closed -$1.03M
VSTS icon
5123
Vestis
VSTS
$2.03B
– –
-91,668
Closed -$470K
VSTS icon
5124
PUT
Vestis
VSTS
$2.03B
– –
-100
Closed -$573
VTEX icon
5125
VTEX
VTEX
$718M
– –
-52,157
Closed -$344K
203 204
205
206 207

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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.