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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
FCX icon
501
PUT
Freeport-McMoran
FCX
$88.6B
$10.4M 0.04%
266,000
-201,800
-43% -$8.75M
XOM icon
502
PUT
ExxonMobil
XOM
$634B
$10.4M 0.04%
92,200
-80,100
-46% -$8.9M
GEV icon
503
CALL
GE Vernova
GEV
$251B
$10.4M 0.04%
16,900
-4,200
-20% -$2.54M
ASTS icon
504
PUT
AST SpaceMobile
ASTS
$16.9B
$10.3M 0.04%
210,800
+63,900
+43% +$3.08M
ABBV icon
505
CALL
AbbVie
ABBV
$465B
$10.3M 0.04%
44,600
-65,000
-59% -$13.2M
WLDN icon
506
Willdan Group
WLDN
$1.06B
$10.3M 0.04%
+106,682
New +$10.1M
CNM icon
507
Core & Main
CNM
$8.23B
$10.3M 0.04%
191,560
-241,889
-56% -$14.7M
C icon
508
CALL
Citigroup
C
$222B
$10.3M 0.04%
101,500
+16,900
+20% +$1.6M
TMO icon
509
PUT
Thermo Fisher Scientific
TMO
$214B
$10.3M 0.04%
21,200
-14,100
-40% -$6.56M
EME icon
510
Emcor
EME
$31.4B
$10.3M 0.04%
15,823
+14,966
+1,746% +$9.08M
R icon
511
Ryder
R
$9.98B
$10.3M 0.04%
54,473
-1,098
-2% -$198K
COST icon
512
PUT
Costco
COST
$429B
$10.3M 0.04%
11,100
-11,600
-51% -$11.1M
DAR icon
513
Darling Ingredients
DAR
$9.28B
$10.3M 0.04%
332,787
+330,469
+14,257% +$11M
ALNY icon
514
Alnylam Pharmaceuticals
ALNY
$38.5B
$10.2M 0.04%
22,345
-16,370
-42% -$6.67M
SWX icon
515
Southwest Gas
SWX
$6.7B
$10.2M 0.04%
129,619
+51,183
+65% +$3.99M
GILD icon
516
CALL
Gilead Sciences
GILD
$167B
$10.1M 0.04%
91,200
-53,700
-37% -$6.1M
KGC icon
517
PUT
Kinross Gold
KGC
$28.1B
$10.1M 0.04%
407,300
+73,300
+22% +$1.41M
DASH icon
518
PUT
DoorDash
DASH
$85.2B
$10.1M 0.04%
37,100
+15,500
+72% +$3.89M
HBM icon
519
Hudbay
HBM
$9.67B
$10M 0.04%
662,644
-310,009
-32% -$3.55M
TTD icon
520
CALL
Trade Desk
TTD
$8.89B
$10M 0.04%
204,700
+115,000
+128% +$7.3M
SGRY icon
521
Surgery Partners
SGRY
$2.04B
$10M 0.04%
463,347
+115,240
+33% +$2.57M
PDD icon
522
PUT
Pinduoduo
PDD
$122B
$9.98M 0.04%
75,500
+53,600
+245% +$6.34M
TTWO icon
523
PUT
Take-Two Interactive
TTWO
$46B
$9.97M 0.04%
38,600
-27,500
-42% -$6.51M
AMAT icon
524
PUT
Applied Materials
AMAT
$378B
$9.97M 0.04%
48,700
-55,900
-53% -$10.1M
QCOM icon
525
PUT
Qualcomm
QCOM
$172B
$9.96M 0.04%
59,900
-81,200
-58% -$12.9M
19 20
21
22 23

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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.