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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 | |
|---|---|---|---|---|---|---|
776
Mastercard
MA
$497B
| $6.05M | 0.02% |
10,631
+10
| +0.1% | +$5.74K |
|
777
CALL
Allstate
ALL
$70.1B
| $6.01M | 0.02% |
28,000
-4,900
| -15% | -$989K |
|
778
uniQure
QURE
$2.52B
| $6.01M | 0.02% |
+102,909
| New | +$1.87M |
|
779
CALL
Royal Gold
RGLD
$16.6B
| $6M | 0.02% |
29,900
+9,300
| +45% | +$1.61M |
|
780
Centrus Energy
LEU
$3.34B
| $6M | 0.02% |
+19,336
| New | +$4.28M |
|
781
Gartner
IT
$10.4B
| $5.96M | 0.02% |
22,690
+22,569
| +18,652% | +$6.58M |
|
782
CALL
DoorDash
DASH
$85.2B
| $5.93M | 0.02% |
21,800
+1,200
| +6% | +$301K |
|
783
CALL
Bloom Energy
BE
$47.5B
| $5.93M | 0.02% |
+70,100
| New | +$3.26M |
|
784
PBF Energy
PBF
$7.22B
| $5.93M | 0.02% |
196,408
-291,892
| -60% | -$7.63M |
|
785
CALL
AT&T
T
$169B
| $5.92M | 0.02% |
209,800
-173,100
| -45% | -$4.92M |
|
786
PUT
Procter & Gamble
PG
$347B
| $5.9M | 0.02% |
38,400
-11,000
| -22% | -$1.72M |
|
787
Hasbro
HAS
$13.6B
| $5.88M | 0.02% |
77,555
+44,137
| +132% | +$3.42M |
|
|
XIFR
788
XPLR Infrastructure LP
XIFR
$1.11B
| $5.88M | 0.02% |
578,401
+471,769
| +442% | +$4.56M |
|
789
Cleveland-Cliffs
CLF
$6.84B
| $5.88M | 0.02% |
481,751
+85,724
| +22% | +$901K |
|
790
CALL
Kraft Heinz
KHC
$32.4B
| $5.85M | 0.02% |
224,700
+36,000
| +19% | +$978K |
|
791
W.W. Grainger
GWW
$66B
| $5.85M | 0.02% |
6,134
-17,094
| -74% | -$17.2M |
|
792
Marvell Technology
MRVL
$157B
| $5.84M | 0.02% |
69,408
+65,539
| +1,694% | +$4.82M |
|
793
PUT
Alcoa
AA
$11.7B
| $5.82M | 0.02% |
177,100
+56,700
| +47% | +$1.76M |
|
794
CALL
AngloGold Ashanti
AU
$39.9B
| $5.82M | 0.02% |
82,700
-13,800
| -14% | -$772K |
|
795
Rio Tinto
RIO
$149B
| $5.77M | 0.02% |
87,482
+74,093
| +553% | +$4.58M |
|
796
Paylocity
PCTY
$7.43B
| $5.76M | 0.02% |
36,171
+18,897
| +109% | +$3.35M |
|
797
Duke Energy
DUK
$101B
| $5.75M | 0.02% |
46,490
+8,699
| +23% | +$1.06M |
|
798
Plug Power
PLUG
$2.73B
| $5.75M | 0.02% |
+2,466,689
| New | +$4.18M |
|
799
SLB Ltd
SLB
$74.2B
| $5.74M | 0.02% |
167,098
-58,917
| -26% | -$2.05M |
|
800
PUT
Zillow
Z
$7.7B
| $5.74M | 0.02% |
74,500
+24,500
| +49% | +$2M |
|
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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.