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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
ZBH icon
5176
Zimmer Biomet
ZBH
$18.6B
– –
-2,822
Closed -$280K
ZBRA icon
5177
CALL
Zebra Technologies
ZBRA
$13.1B
– –
-100
Closed -$30.8K
ZEUS
5178
DELISTED
Olympic Steel
ZEUS
– –
-30,842
Closed -$1.01M
ZH
5179
Zhihu
ZH
$282M
– –
-128,549
Closed -$512K
ZLAB icon
5180
Zai Lab
ZLAB
$2.11B
– –
-13,949
Closed -$488K
ZM icon
5181
Zoom
ZM
$26.7B
– –
-651
Closed -$50.8K
ZTR
5182
Virtus Total Return Fund
ZTR
$341M
– –
-73,618
Closed -$459K
ZUMZ icon
5183
Zumiez
ZUMZ
$346M
– –
-3,148
Closed -$52K
ZWS icon
5184
CALL
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-1,600
Closed -$58.5K
ZWS icon
5185
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-528
Closed -$19.3K
ZWS icon
5186
PUT
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-3,500
Closed -$128K
MSTY icon
5187
YieldMax MSTR Option Income Strategy ETF
MSTY
$748M
– –
-4,020
Closed -$446K
CPAY icon
5188
CALL
Corpay
CPAY
$25.2B
– –
-1,900
Closed -$630K
IBTA icon
5189
Ibotta
IBTA
$647M
– –
-48,526
Closed -$1.78M
IBTA icon
5190
PUT
Ibotta
IBTA
$647M
– –
-8,000
Closed -$293K
ZK
5191
DELISTED
Zeekr
ZK
– –
-10,442
Closed -$266K
CHA
5192
Chagee Holdings Ltd
CHA
$2.24B
– –
-22,500
Closed -$587K
CNR
5193
CALL
Core Natural Resources Inc
CNR
$4B
– –
-1,400
Closed -$97.6K
CNR
5194
Core Natural Resources Inc
CNR
$4B
– –
-104,401
Closed -$7.28M
CNR
5195
PUT
Core Natural Resources Inc
CNR
$4B
– –
-5,200
Closed -$363K
LB
5196
LandBridge Co
LB
$2.09B
– –
-20,629
Closed -$1.39M
TEN
5197
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-15,408
Closed -$296K
CNH
5198
CNH Industrial
CNH
$14.1B
– –
-614,095
Closed -$7.96M
LSBPW
5199
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-95,030
Closed -$3.79K
SMTK
5200
SmartKem
SMTK
$4.15M
– –
-240,082
Closed -$238K
205 206 207
208
209

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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.