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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
HUN icon
526
Huntsman Corp
HUN
$2B
$9.95M 0.04%
1,108,369
-342,941
-24% -$3.6M
RIVN icon
527
PUT
Rivian
RIVN
$24.2B
$9.91M 0.04%
675,200
+89,700
+15% +$1.2M
HWM icon
528
PUT
Howmet Aerospace
HWM
$114B
$9.89M 0.04%
50,400
-19,300
-28% -$3.52M
AMGN icon
529
PUT
Amgen
AMGN
$212B
$9.82M 0.04%
34,800
-33,500
-49% -$9.72M
ALAB icon
530
CALL
Astera Labs
ALAB
$44.6B
$9.81M 0.04%
50,100
+10,700
+27% +$1.76M
GDS icon
531
GDS Holdings
GDS
$6.14B
$9.8M 0.04%
253,225
+174,688
+222% +$6.19M
OKE icon
532
PUT
Oneok
OKE
$55.9B
$9.73M 0.04%
133,300
+39,200
+42% +$3M
CAI
533
Caris Life Sciences
CAI
$4.41B
$9.7M 0.04%
320,669
+282,741
+745% +$9.02M
TRGP icon
534
Targa Resources
TRGP
$56.2B
$9.7M 0.04%
57,898
+20,169
+53% +$3.36M
FTNT icon
535
CALL
Fortinet
FTNT
$110B
$9.69M 0.04%
115,300
+57,200
+98% +$5.1M
CART icon
536
Maplebear
CART
$10.7B
$9.63M 0.04%
261,938
+23,796
+10% +$1.1M
RKLB icon
537
PUT
Rocket Lab Corp
RKLB
$39.9B
$9.58M 0.04%
199,900
+33,500
+20% +$1.52M
DOW icon
538
PUT
Dow Inc
DOW
$20.8B
$9.56M 0.04%
417,100
-147,200
-26% -$3.67M
NRG icon
539
NRG Energy
NRG
$26.9B
$9.56M 0.04%
59,035
+11,818
+25% +$1.84M
AFRM icon
540
PUT
Affirm
AFRM
$24.2B
$9.56M 0.04%
130,800
-14,000
-10% -$1.07M
INSP icon
541
Inspire Medical Systems
INSP
$1.5B
$9.54M 0.04%
128,613
+128,595
+714,417% +$13M
TSN icon
542
Tyson Foods
TSN
$21.5B
$9.54M 0.04%
175,734
+35,877
+26% +$1.98M
WDC icon
543
PUT
Western Digital
WDC
$160B
$9.52M 0.04%
79,300
+33,400
+73% +$2.73M
NET icon
544
CALL
Cloudflare
NET
$93.7B
$9.48M 0.04%
44,200
+10,000
+29% +$2.04M
GIS icon
545
CALL
General Mills
GIS
$20.1B
$9.48M 0.04%
188,100
-10,900
-5% -$547K
LUV icon
546
PUT
Southwest Airlines
LUV
$22.7B
$9.48M 0.04%
297,100
-32,700
-10% -$1.07M
CAH icon
547
PUT
Cardinal Health
CAH
$54.5B
$9.48M 0.04%
60,400
+14,600
+32% +$2.26M
SNOW icon
548
CALL
Snowflake
SNOW
$93.7B
$9.47M 0.04%
42,000
-38,400
-48% -$8.25M
DDOG icon
549
PUT
Datadog
DDOG
$89.3B
$9.43M 0.04%
66,200
+16,500
+33% +$2.27M
IONQ icon
550
CALL
IonQ
IONQ
$12.6B
$9.42M 0.04%
153,100
-122,000
-44% -$5.74M
20 21
22
23 24

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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.