We are live on ! Find out more
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
UPST icon
676
CALL
Upstart Holdings
UPST
$2.66B
$7.21M 0.03%
141,900
-51,300
-27% -$3.61M
RKLB icon
677
CALL
Rocket Lab Corp
RKLB
$39.9B
$7.19M 0.03%
150,100
-160,400
-52% -$7.28M
WBTN
678
WEBTOON Entertainment Inc
WBTN
$1.25B
$7.18M 0.03%
369,988
+252,725
+216% +$3.37M
COHR icon
679
Coherent
COHR
$47.6B
$7.18M 0.03%
66,612
-45,720
-41% -$4.56M
MCHP icon
680
PUT
Microchip Technology
MCHP
$41.1B
$7.17M 0.03%
111,600
-23,500
-17% -$1.59M
SO icon
681
PUT
Southern Company
SO
$109B
$7.15M 0.03%
75,400
+26,000
+53% +$2.43M
FTNT icon
682
PUT
Fortinet
FTNT
$110B
$7.14M 0.03%
84,900
+2,700
+3% +$241K
MPC icon
683
PUT
Marathon Petroleum
MPC
$89.3B
$7.11M 0.03%
36,900
-7,700
-17% -$1.35M
NTAP icon
684
PUT
NetApp
NTAP
$34.2B
$7.11M 0.03%
60,000
-50,600
-46% -$5.66M
JHX icon
685
James Hardie Industries
JHX
$15.6B
$7.09M 0.03%
368,967
-780,951
-68% -$18.7M
STX icon
686
CALL
Seagate
STX
$169B
$7.08M 0.03%
30,000
-1,200
-4% -$205K
ECG
687
Everus Construction Group
ECG
$5.98B
$7.07M 0.03%
+82,505
New +$6.13M
AI icon
688
CALL
C3.ai
AI
$1.38B
$7.07M 0.03%
407,500
+256,100
+169% +$5.35M
LULU icon
689
CALL
lululemon athletica
LULU
$13.7B
$7.06M 0.03%
39,700
+12,500
+46% +$2.5M
DDOG icon
690
CALL
Datadog
DDOG
$89.3B
$7.06M 0.03%
49,600
-27,500
-36% -$3.79M
AAP icon
691
CALL
Advance Auto Parts
AAP
$3.54B
$7.05M 0.03%
114,800
+102,400
+826% +$6.05M
SRAD icon
692
Sportradar
SRAD
$4.38B
$7.05M 0.03%
262,001
+259,573
+10,691% +$7.7M
SOFI icon
693
CALL
SoFi Technologies
SOFI
$21.5B
$7.04M 0.03%
266,400
-77,500
-23% -$1.84M
KTB icon
694
Kontoor Brands
KTB
$4.87B
$7.03M 0.03%
88,111
+83,903
+1,994% +$6.01M
RDDT icon
695
Reddit
RDDT
$34.4B
$7.01M 0.03%
30,462
-97,740
-76% -$19.9M
OKLO
696
CALL
Oklo
OKLO
$6.89B
$7M 0.03%
62,700
-61,500
-50% -$4.82M
TPR icon
697
PUT
Tapestry
TPR
$30.5B
$7M 0.03%
61,800
+47,500
+332% +$4.97M
SNDK
698
Sandisk
SNDK
$162B
$6.97M 0.03%
62,095
+60,259
+3,282% +$3.52M
MRNA icon
699
CALL
Moderna
MRNA
$22.1B
$6.96M 0.03%
269,400
-40,300
-13% -$1.12M
CRDO icon
700
CALL
Credo Technology Group
CRDO
$35.9B
$6.87M 0.03%
47,200
-70,700
-60% -$8.65M
26 27
28
29 30

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.