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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
TLN
651
PUT
Talen Energy Corp
TLN
$15.6B
$7.49M 0.03%
17,600
+9,500
+117% +$3.43M
AFRM icon
652
Affirm
AFRM
$24.2B
$7.47M 0.03%
102,285
+33,243
+48% +$2.53M
CRC icon
653
California Resources
CRC
$4.38B
$7.47M 0.03%
140,513
+119,516
+569% +$5.99M
EBAY icon
654
CALL
eBay
EBAY
$52.1B
$7.47M 0.03%
82,100
+20,700
+34% +$1.83M
DRI icon
655
PUT
Darden Restaurants
DRI
$23.7B
$7.46M 0.03%
39,200
+4,000
+11% +$822K
PINS icon
656
Pinterest
PINS
$13.6B
$7.45M 0.03%
231,733
-1,414,651
-86% -$51.3M
ELV icon
657
Elevance Health
ELV
$83.7B
$7.45M 0.03%
23,068
+12,011
+109% +$3.74M
EMBJ
658
PUT
Embraer S.A. ADS
EMBJ
$12.3B
$7.45M 0.03%
123,300
+44,100
+56% +$2.49M
GM icon
659
PUT
General Motors
GM
$81.7B
$7.45M 0.03%
122,200
-99,400
-45% -$5.54M
MDB icon
660
MongoDB
MDB
$25B
$7.45M 0.03%
24,003
+16,769
+232% +$4.31M
ROKU icon
661
PUT
Roku
ROKU
$21.3B
$7.44M 0.03%
74,300
+3,100
+4% +$286K
GOOG icon
662
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$7.43M 0.03%
30,500
-40,600
-57% -$8.53M
MAT icon
663
Mattel
MAT
$4.49B
$7.42M 0.03%
440,895
+394,760
+856% +$7.2M
VITL icon
664
Vital Farms
VITL
$592M
$7.39M 0.03%
179,584
+176,243
+5,275% +$7.65M
ACN icon
665
PUT
Accenture
ACN
$101B
$7.37M 0.03%
29,900
-400
-1% -$104K
FTNT icon
666
Fortinet
FTNT
$110B
$7.37M 0.03%
87,625
+87,233
+22,253% +$7.78M
ADI icon
667
PUT
Analog Devices
ADI
$178B
$7.32M 0.03%
29,800
+10,400
+54% +$2.5M
SLB icon
668
CALL
SLB Ltd
SLB
$74.2B
$7.29M 0.03%
212,100
-26,200
-11% -$912K
OXY icon
669
CALL
Occidental Petroleum
OXY
$53.6B
$7.28M 0.03%
154,100
-215,500
-58% -$9.74M
NVR icon
670
NVR
NVR
$17.3B
$7.27M 0.03%
+905
New +$7.19M
SBUX icon
671
PUT
Starbucks
SBUX
$118B
$7.26M 0.03%
85,800
-23,600
-22% -$2.11M
EQT icon
672
EQT Corp
EQT
$32.3B
$7.25M 0.03%
133,241
-463,058
-78% -$24.5M
LII icon
673
Lennox International
LII
$18.9B
$7.24M 0.03%
+13,683
New +$7.99M
MRVL icon
674
CALL
Marvell Technology
MRVL
$157B
$7.23M 0.03%
86,000
+7,500
+10% +$552K
CVS icon
675
CALL
CVS Health
CVS
$140B
$7.21M 0.03%
95,700
-48,700
-34% -$3.34M
25 26
27
28 29

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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.