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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
VTLE
5126
DELISTED
Vital Energy
VTLE
– –
-15,039
Closed -$254K
VTR icon
5127
Ventas
VTR
$48.7B
– –
-6,092
Closed -$385K
VUZI icon
5128
Vuzix
VUZI
$193M
– –
-2,685
Closed -$6.33K
VXX icon
5129
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-5,600
Closed -$269K
VYX icon
5130
NCR Voyix
VYX
$1.13B
– –
-1,708
Closed -$22.5K
VZLA
5131
Vizsla Silver
VZLA
$1.17B
– –
-221,228
Closed -$650K
WAB icon
5132
Wabtec
WAB
$50.8B
– –
-15,803
Closed -$3.12M
WAB icon
5133
PUT
Wabtec
WAB
$50.8B
– –
-3,200
Closed -$670K
WAFD icon
5134
WaFd
WAFD
$2.69B
– –
-20,701
Closed -$606K
WAT icon
5135
CALL
Waters Corp
WAT
$36.4B
– –
-500
Closed -$175K
WB icon
5136
CALL
Weibo
WB
$1.92B
– –
-3,100
Closed -$29.5K
WB icon
5137
Weibo
WB
$1.92B
– –
-108,617
Closed -$1.04M
WBA
5138
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-119,500
Closed -$1.37M
WBA
5139
DELISTED
Walgreens Boots Alliance
WBA
– –
-456
Closed -$5.24K
WBA
5140
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,600
Closed -$133K
WBS icon
5141
CALL
Webster Financial
WBS
$12.5B
– –
-1,300
Closed -$71K
WBS icon
5142
Webster Financial
WBS
$12.5B
– –
-63,036
Closed -$3.44M
WCC
5143
CALL
WESCO International
WCC
$16.5B
– –
-600
Closed -$111K
WCC
5144
PUT
WESCO International
WCC
$16.5B
– –
-1,500
Closed -$278K
WCN
5145
PUT
Waste Connections
WCN
$42.7B
– –
-1,100
Closed -$205K
WDFC icon
5146
WD-40
WDFC
$3.13B
– –
-24,967
Closed -$5.69M
WEX icon
5147
WEX
WEX
$6.17B
– –
-9,630
Closed -$1.41M
WEX icon
5148
PUT
WEX
WEX
$6.17B
– –
-400
Closed -$58.8K
WFRD icon
5149
Weatherford International
WFRD
$6.16B
– –
-41,648
Closed -$2.47M
WH icon
5150
Wyndham Hotels & Resorts
WH
$5.58B
– –
-48,914
Closed -$3.97M
204 205
206
207 208

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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.