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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
UPST icon
726
PUT
Upstart Holdings
UPST
$2.66B
$6.55M 0.02%
128,900
+6,200
+5% +$436K
DT icon
727
Dynatrace
DT
$12.7B
$6.51M 0.02%
134,375
+115,831
+625% +$5.86M
FSLR icon
728
CALL
First Solar
FSLR
$21.8B
$6.51M 0.02%
29,500
-142,400
-83% -$27.3M
CDNS icon
729
PUT
Cadence Design Systems
CDNS
$95.1B
$6.5M 0.02%
18,500
+4,000
+28% +$1.38M
NTRS icon
730
Northern Trust
NTRS
$22.2B
$6.5M 0.02%
48,261
+47,662
+7,957% +$6.13M
WST icon
731
West Pharmaceutical
WST
$23.7B
$6.49M 0.02%
24,731
+3,243
+15% +$788K
RS icon
732
Reliance Steel & Aluminium
RS
$21.2B
$6.48M 0.02%
23,078
+21,863
+1,799% +$6.56M
COST icon
733
CALL
Costco
COST
$429B
$6.48M 0.02%
7,000
-8,600
-55% -$8.24M
AMT icon
734
American Tower
AMT
$79.9B
$6.47M 0.02%
33,649
-27,896
-45% -$5.81M
LQD icon
735
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$6.47M 0.02%
58,000
-34,800
-38% -$3.83M
IBKR icon
736
Interactive Brokers
IBKR
$40.5B
$6.46M 0.02%
+93,936
New +$5.91M
ZTS icon
737
PUT
Zoetis
ZTS
$32.5B
$6.45M 0.02%
44,100
+12,000
+37% +$1.81M
TMO icon
738
CALL
Thermo Fisher Scientific
TMO
$214B
$6.45M 0.02%
13,300
-23,000
-63% -$10.7M
AXON
739
Axon Enterprise
AXON
$44.1B
$6.43M 0.02%
8,965
+5,501
+159% +$4.17M
HPE icon
740
PUT
Hewlett Packard
HPE
$60.4B
$6.42M 0.02%
261,200
+123,600
+90% +$2.73M
XPO icon
741
XPO
XPO
$24B
$6.41M 0.02%
49,568
+8,946
+22% +$1.16M
GLW icon
742
CALL
Corning
GLW
$108B
$6.36M 0.02%
77,500
+28,400
+58% +$1.86M
HON icon
743
CALL
Honeywell
HON
$78.3B
$6.36M 0.02%
32,042
+7,957
+33% +$1.66M
TTWO icon
744
CALL
Take-Two Interactive
TTWO
$46.3B
$6.33M 0.02%
24,500
-12,600
-34% -$2.98M
KKR icon
745
CALL
KKR & Co
KKR
$92.2B
$6.33M 0.02%
48,700
+17,900
+58% +$2.54M
HRI icon
746
Herc Holdings
HRI
$4.95B
$6.31M 0.02%
+54,131
New +$6.98M
PNC icon
747
CALL
PNC Financial Services
PNC
$100B
$6.31M 0.02%
31,400
+2,100
+7% +$415K
FAST icon
748
PUT
Fastenal
FAST
$55.2B
$6.31M 0.02%
128,600
+57,900
+82% +$2.74M
BLK icon
749
PUT
Blackrock
BLK
$170B
$6.3M 0.02%
5,400
-300
-5% -$335K
RH icon
750
RH
RH
$3.36B
$6.26M 0.02%
30,797
+30,064
+4,102% +$6.53M
28 29
30
31 32

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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.