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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 | |
|---|---|---|---|---|---|---|
701
CALL
Intuit
INTU
$85.6B
| $6.83M | 0.03% |
10,000
+3,900
| +64% | +$2.81M |
|
702
PUT
CAVA Group
CAVA
$7.57B
| $6.83M | 0.03% |
113,000
+30,400
| +37% | +$2.3M |
|
703
CALL
Howmet Aerospace
HWM
$114B
| $6.81M | 0.03% |
34,700
+8,600
| +33% | +$1.57M |
|
704
PUT
CME Group
CME
$93.5B
| $6.81M | 0.03% |
25,200
+14,300
| +131% | +$3.89M |
|
|
SMA
705
SmartStop Self Storage REIT
SMA
$1.96B
| $6.79M | 0.03% |
180,356
+142,156
| +372% | +$5.17M |
|
706
Olin
OLN
$2.44B
| $6.78M | 0.03% |
271,503
-304,187
| -53% | -$6.76M |
|
707
CALL
Spotify
SPOT
$105B
| $6.77M | 0.03% |
9,700
+1,900
| +24% | +$1.33M |
|
708
PUT
Advance Auto Parts
AAP
$3.54B
| $6.77M | 0.03% |
110,200
+48,300
| +78% | +$2.86M |
|
709
Edison International
EIX
$30.7B
| $6.72M | 0.03% |
121,525
-2,381
| -2% | -$128K |
|
710
Albemarle
ALB
$13.3B
| $6.71M | 0.03% |
82,723
+25,942
| +46% | +$2M |
|
711
PUT
Applied Digital
APLD
$7.66B
| $6.7M | 0.03% |
292,000
+164,900
| +130% | +$2.44M |
|
712
PUT
Opendoor
OPEN
$3.8B
| $6.68M | 0.03% |
+865,727
| New | +$3.51M |
|
713
Ardelyx
ARDX
$1.26B
| $6.67M | 0.03% |
1,211,071
+1,197,478
| +8,810% | +$6.5M |
|
714
New Oriental
EDU
$8.08B
| $6.67M | 0.03% |
125,667
+116,389
| +1,254% | +$5.74M |
|
715
Freeport-McMoran
FCX
$88.6B
| $6.67M | 0.03% |
170,022
-657
| -0.4% | -$28.5K |
|
716
WIX.com
WIX
$2.45B
| $6.67M | 0.03% |
37,533
+36,918
| +6,003% | +$5.56M |
|
717
CALL
Affirm
AFRM
$24.2B
| $6.64M | 0.02% |
90,900
-39,900
| -31% | -$3.04M |
|
718
PUT
Honeywell
HON
$78.3B
| $6.63M | 0.02% |
33,422
| – | – |
|
719
CALL
Chipotle Mexican Grill
CMG
$43B
| $6.62M | 0.02% |
169,000
-134,000
| -44% | -$6.03M |
|
|
FISV
720
Fiserv Inc
FISV
$28.9B
| $6.61M | 0.02% |
51,292
+48,288
| +1,607% | +$6.92M |
|
721
CALL
Abercrombie & Fitch
ANF
$4.58B
| $6.61M | 0.02% |
77,300
+30,800
| +66% | +$2.87M |
|
722
PUT
Peabody Energy
BTU
$2.83B
| $6.61M | 0.02% |
249,200
+201,700
| +425% | +$3.59M |
|
723
CALL
Deutsche Bank
DB
$67.6B
| $6.61M | 0.02% |
186,600
+99,800
| +115% | +$3.4M |
|
724
PUT
Delta Air Lines
DAL
$58.8B
| $6.58M | 0.02% |
116,000
+24,900
| +27% | +$1.42M |
|
725
Garrett Motion
GTX
$5.6B
| $6.55M | 0.02% |
481,121
+456,621
| +1,864% | +$5.78M |
|
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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.