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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
AZO icon
51
AutoZone
AZO
$48.3B
$53.5M 0.2%
12,463
-5,271
-30% -$21.1M
AAPL icon
52
PUT
Apple
AAPL
$4.89T
$53.2M 0.2%
209,100
-66,700
-24% -$15.1M
CMI icon
53
Cummins
CMI
$91.7B
$52.3M 0.2%
123,928
-14
-0% -$5.37K
SPOT icon
54
PUT
Spotify
SPOT
$99.2B
$51.9M 0.19%
74,300
-1,500
-2% -$1.05M
TOL icon
55
Toll Brothers
TOL
$14B
$51M 0.19%
369,506
-93,728
-20% -$12.2M
MCD icon
56
McDonald's
MCD
$188B
$49.9M 0.19%
164,050
+18,490
+13% +$5.63M
ABNB icon
57
Airbnb
ABNB
$83.7B
$49.6M 0.19%
408,241
+391,231
+2,300% +$50.6M
DIS icon
58
Walt Disney
DIS
$165B
$49.4M 0.19%
431,699
+10,620
+3% +$1.25M
REGN icon
59
Regeneron Pharmaceuticals
REGN
$68.8B
$49.2M 0.18%
87,474
+25,703
+42% +$14.5M
NDAQ icon
60
Nasdaq
NDAQ
$51.5B
$49.1M 0.18%
555,391
-62,772
-10% -$5.81M
CRM icon
61
PUT
Salesforce
CRM
$134B
$48.4M 0.18%
204,200
+70,400
+53% +$17.8M
ROST icon
62
Ross Stores
ROST
$76.6B
$48.4M 0.18%
317,534
+243,744
+330% +$34.8M
ALLY icon
63
Ally Financial
ALLY
$13.1B
$48.2M 0.18%
1,229,854
-235,618
-16% -$9.44M
AAPL icon
64
CALL
Apple
AAPL
$4.89T
$47.8M 0.18%
187,700
+47,000
+33% +$10.6M
OWL icon
65
Blue Owl Capital
OWL
$6.39B
$47.7M 0.18%
2,814,926
+382,760
+16% +$7.28M
JPM icon
66
CALL
JPMorgan Chase
JPM
$939B
$46.9M 0.18%
148,800
+84,600
+132% +$25.2M
GOOGL icon
67
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$46.6M 0.17%
191,600
-16,400
-8% -$3.44M
SPOT icon
68
Spotify
SPOT
$99.2B
$45.4M 0.17%
65,005
+29,495
+83% +$20.6M
STT icon
69
State Street
STT
$50.9B
$44.4M 0.17%
383,032
-153,043
-29% -$17.1M
QCOM icon
70
Qualcomm
QCOM
$176B
$43.3M 0.16%
260,413
+211,670
+434% +$33.6M
GMED icon
71
Globus Medical
GMED
$10.4B
$43.3M 0.16%
756,221
+440,151
+139% +$25.3M
ABBV icon
72
AbbVie
ABBV
$458B
$43.1M 0.16%
186,247
+2,429
+1% +$495K
PLTR icon
73
PUT
Palantir
PLTR
$295B
$42.1M 0.16%
231,000
+51,500
+29% +$8.35M
MTH icon
74
Meritage Homes
MTH
$4.87B
$42M 0.16%
580,314
+46,783
+9% +$3.48M
NKE icon
75
Nike
NKE
$61.9B
$42M 0.16%
602,604
+523,511
+662% +$39M
1 2
3
4 5

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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.