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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
WAY
5201
CALL
Waystar Holding Corp
WAY
$4.44B
– –
-2,800
Closed -$114K
WAY
5202
PUT
Waystar Holding Corp
WAY
$4.44B
– –
-1,900
Closed -$77.7K
BCAX
5203
Bicara Therapeutics
BCAX
$1.83B
– –
-24,308
Closed -$226K
SARO
5204
StandardAero Inc
SARO
$9.82B
– –
-426,959
Closed -$13.5M
ILLRW
5205
Triller Group Inc Warrant
ILLRW
$1.31M
– –
-13,024
Closed -$1.17K
INGM
5206
Ingram Micro Holding
INGM
$6.72B
– –
-59,649
Closed -$1.24M
ONC
5207
BeOne Medicines Ltd
ONC
$33.8B
– –
-36,645
Closed -$8.87M
MRP
5208
Millrose Properties Inc
MRP
$4.72B
– –
-75,129
Closed -$2.14M
JOYY
5209
CALL
JOYY Inc
JOYY
$3.77B
– –
-4,100
Closed -$209K
BULL
5210
PUT
Webull Corp
BULL
$4.01B
– –
-125,200
Closed -$1.5M
MPTI.WS
5211
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-20,242
Closed -$21K
ETOR
5212
eToro Group
ETOR
$3.01B
– –
-20,000
Closed -$1.33M
CRCL
5213
Circle Internet Group
CRCL
$16.3B
– –
-75,000
Closed -$13.6M
XRPN
5214
Armada Acquisition Corp II
XRPN
$330M
– –
-125,000
Closed -$1.25M
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.