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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
WIW
5151
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-14,423
Closed -$126K
WK icon
5152
Workiva
WK
$3.13B
– –
-7,828
Closed -$536K
WMS icon
5153
CALL
Advanced Drainage Systems
WMS
$11B
– –
-2,000
Closed -$230K
WMS icon
5154
Advanced Drainage Systems
WMS
$11B
– –
-406
Closed -$46.6K
WMS icon
5155
PUT
Advanced Drainage Systems
WMS
$11B
– –
-3,600
Closed -$413K
WNC icon
5156
Wabash National
WNC
$538M
– –
-14,700
Closed -$156K
WRBY icon
5157
PUT
Warby Parker
WRBY
$3.05B
– –
-6,100
Closed -$134K
WS icon
5158
Worthington Steel
WS
$1.84B
– –
-18,467
Closed -$551K
WST icon
5159
CALL
West Pharmaceutical
WST
$23.3B
– –
-2,500
Closed -$547K
WST icon
5160
PUT
West Pharmaceutical
WST
$23.3B
– –
-3,600
Closed -$788K
WTW icon
5161
CALL
Willis Towers Watson
WTW
$28.6B
– –
-100
Closed -$30.6K
WTW icon
5162
Willis Towers Watson
WTW
$28.6B
– –
-608
Closed -$186K
WTW icon
5163
PUT
Willis Towers Watson
WTW
$28.6B
– –
-700
Closed -$215K
WWD icon
5164
Woodward
WWD
$25B
– –
-2,207
Closed -$548K
XAR icon
5165
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
– –
-2,791
Closed -$589K
XNCR icon
5166
Xencor
XNCR
$1.47B
– –
-248,706
Closed -$1.95M
XNET
5167
Xunlei
XNET
$369M
– –
-12,683
Closed -$51.4K
XOSWW
5168
Xos Inc Warrants
XOSWW
$15.4K
– –
-23,014
Closed -$221
YELP icon
5169
CALL
Yelp
YELP
$1.45B
– –
-2,400
Closed -$82.2K
YELP icon
5170
Yelp
YELP
$1.45B
– –
-51,482
Closed -$1.76M
YELP icon
5171
PUT
Yelp
YELP
$1.45B
– –
-4,200
Closed -$144K
YEXT icon
5172
CALL
Yext
YEXT
$554M
– –
-12,300
Closed -$105K
YEXT icon
5173
Yext
YEXT
$554M
– –
-121,665
Closed -$1.03M
YMM icon
5174
CALL
Full Truck Alliance
YMM
$9.66B
– –
-7,800
Closed -$92.1K
YMM icon
5175
Full Truck Alliance
YMM
$9.66B
– –
-136,408
Closed -$1.61M
205 206
207
208 209

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OAG
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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.