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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
(+3.5%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
5,274
New
860
Increased
1,545
Reduced
1,818
Closed
875
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Meta Platforms (Facebook)
META
|
+$185M |
| 3 |
Goldman Sachs
GS
|
+$146M |
| 4 |
Broadcom
AVGO
|
+$141M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$97.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$308M |
| 3 |
Tesla
TSLA
|
+$161M |
| 4 |
Palantir
PLTR
|
+$65.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
PUT
Albemarle
ALB
$13.3B
| $9.4M | 0.04% |
115,900
-90,400
| -44% | -$6.97M |
|
552
PUT
Charter Communications
CHTR
$16.7B
| $9.38M | 0.04% |
34,100
+24,100
| +241% | +$7.28M |
|
553
CALL
Super Micro Computer
SMCI
$18.4B
| $9.36M | 0.04% |
195,200
+21,000
| +12% | +$1M |
|
554
CALL
McDonald's
MCD
$194B
| $9.33M | 0.04% |
30,700
+1,700
| +6% | +$517K |
|
555
PUT
Union Pacific
UNP
$175B
| $9.29M | 0.03% |
39,300
-500
| -1% | -$113K |
|
556
CALL
Agnico Eagle Mines
AEM
$71.9B
| $9.27M | 0.03% |
55,000
-56,000
| -50% | -$7.69M |
|
557
KT
KT
$8.95B
| $9.22M | 0.03% |
+472,767
| New | +$9.63M |
|
|
TEM
558
CALL
Tempus AI
TEM
$7.72B
| $9.21M | 0.03% |
114,100
+17,900
| +19% | +$1.25M |
|
559
PUT
Chipotle Mexican Grill
CMG
$43B
| $9.19M | 0.03% |
234,600
-199,800
| -46% | -$9M |
|
560
PUT
Vertiv
VRT
$104B
| $9.17M | 0.03% |
60,800
+19,100
| +46% | +$2.55M |
|
561
FedEx
FDX
$74B
| $9.15M | 0.03% |
38,804
+25,771
| +198% | +$5.94M |
|
562
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
| $9.14M | 0.03% |
369,800
-56,000
| -13% | -$1.02M |
|
563
CALL
MongoDB
MDB
$25B
| $9.13M | 0.03% |
29,400
+5,800
| +25% | +$1.49M |
|
564
CALL
Delta Air Lines
DAL
$58.8B
| $9.1M | 0.03% |
160,300
+23,300
| +17% | +$1.33M |
|
565
Old Dominion Freight Line
ODFL
$47.1B
| $9.05M | 0.03% |
64,272
+61,803
| +2,503% | +$9.46M |
|
566
PUT
Cheniere Energy
LNG
$52.8B
| $9.05M | 0.03% |
38,500
+4,700
| +14% | +$1.1M |
|
567
CALL
Dow Inc
DOW
$20.8B
| $9.02M | 0.03% |
393,500
-288,200
| -42% | -$7.18M |
|
568
CALL
AST SpaceMobile
ASTS
$16.9B
| $9M | 0.03% |
183,300
-168,700
| -48% | -$8.13M |
|
569
CALL
Nutanix
NTNX
$16B
| $8.96M | 0.03% |
120,400
-500
| -0.4% | -$36.7K |
|
570
CALL
HP
HPQ
$25.9B
| $8.94M | 0.03% |
328,400
-298,000
| -48% | -$7.94M |
|
571
HUB Group
HUBG
$2.92B
| $8.91M | 0.03% |
258,834
+229,829
| +792% | +$8.2M |
|
572
PUT
ConocoPhillips
COP
$139B
| $8.91M | 0.03% |
94,200
-94,500
| -50% | -$8.93M |
|
573
CALL
Altria Group
MO
$125B
| $8.87M | 0.03% |
134,200
+34,200
| +34% | +$2.17M |
|
574
CALL
Newmont
NEM
$96.4B
| $8.82M | 0.03% |
104,600
-18,200
| -15% | -$1.27M |
|
575
CALL
RTX Corp
RTX
$295B
| $8.8M | 0.03% |
52,600
+18,400
| +54% | +$2.86M |
|
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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.