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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 | |
|---|---|---|---|---|---|---|
751
PUT
Etsy
ETSY
$8.21B
| $6.23M | 0.02% |
93,900
+53,700
| +134% | +$3.21M |
|
752
Roku
ROKU
$21.3B
| $6.23M | 0.02% |
62,180
+51,316
| +472% | +$4.73M |
|
753
MKS Inc
MKSI
$19.3B
| $6.22M | 0.02% |
50,288
+12,266
| +32% | +$1.31M |
|
754
Tractor Supply
TSCO
$16.5B
| $6.21M | 0.02% |
109,246
+107,366
| +5,711% | +$6.32M |
|
755
PUT
General Mills
GIS
$20.1B
| $6.21M | 0.02% |
123,200
-21,500
| -15% | -$1.08M |
|
|
756
CALL
Roku
ROKU
$21.3B
| $6.21M | 0.02% |
62,000
+14,400
| +30% | +$1.33M |
|
757
CALL
Verizon
VZ
$201B
| $6.21M | 0.02% |
141,200
-91,500
| -39% | -$3.96M |
|
758
Pagaya Technologies
PGY
$1.38B
| $6.19M | 0.02% |
208,564
+113,484
| +119% | +$3.67M |
|
|
NIQ
759
NIQ Global Intelligence PLC
NIQ
$3.45B
| $6.17M | 0.02% |
+392,861
| New | +$6.84M |
|
760
PUT
Wayfair
W
$12.5B
| $6.16M | 0.02% |
69,000
-5,100
| -7% | -$374K |
|
761
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $6.16M | 0.02% |
114,400
| – | – |
|
762
ESAB
ESAB
$5.54B
| $6.16M | 0.02% |
55,137
+46,945
| +573% | +$5.58M |
|
763
Textron
TXT
$15.6B
| $6.15M | 0.02% |
72,821
-177,227
| -71% | -$14.4M |
|
764
CALL
Vistra
VST
$50.1B
| $6.15M | 0.02% |
31,400
-200
| -0.6% | -$39.6K |
|
765
PUT
NXP Semiconductors
NXPI
$65.4B
| $6.15M | 0.02% |
27,000
+12,900
| +91% | +$2.9M |
|
766
PUT
Toronto Dominion Bank
TD
$199B
| $6.15M | 0.02% |
76,900
+25,500
| +50% | +$1.91M |
|
767
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.14M | 0.02% |
+75,586
| New | +$6.09M |
|
|
ECHO
768
CALL
EchoStar
ECHO
$24.9B
| $6.13M | 0.02% |
80,300
+54,600
| +212% | +$2.47M |
|
769
Baker Hughes
BKR
$58B
| $6.13M | 0.02% |
125,831
+101,795
| +424% | +$4.49M |
|
770
Brookfield Renewable
BEPC
$5.93B
| $6.13M | 0.02% |
178,087
+127,268
| +250% | +$4.36M |
|
771
CALL
Darden Restaurants
DRI
$23.7B
| $6.13M | 0.02% |
32,200
+18,900
| +142% | +$3.89M |
|
772
CF Industries
CF
$18.9B
| $6.11M | 0.02% |
68,170
+55,407
| +434% | +$4.94M |
|
773
PUT
HCA Healthcare
HCA
$92.8B
| $6.09M | 0.02% |
14,300
+8,900
| +165% | +$3.45M |
|
774
New York Times
NYT
$12.2B
| $6.07M | 0.02% |
105,724
+90,986
| +617% | +$5.19M |
|
|
ORLA
775
Orla Mining
ORLA
$3.42B
| $6.05M | 0.02% |
+560,355
| New | +$6M |
|
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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.