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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 | |
|---|---|---|---|---|---|---|
801
CALL
Estee Lauder
EL
$30.2B
| $5.74M | 0.02% |
65,100
-27,900
| -30% | -$2.48M |
|
802
Albemarle Corp Depositary Shares
ALB.PRA
$2.26B
| $5.73M | 0.02% |
150,000
| – | – |
|
803
PUT
Occidental Petroleum
OXY
$55.1B
| $5.73M | 0.02% |
121,200
-244,700
| -67% | -$11.1M |
|
804
CALL
Clorox
CLX
$11.9B
| $5.71M | 0.02% |
46,300
+9,900
| +27% | +$1.23M |
|
|
BMNR
805
PUT
BitMine Immersion Technologies
BMNR
$10.4B
| $5.7M | 0.02% |
+109,700
| New | +$5.56M |
|
|
SCHW
806
CALL
Charles Schwab
SCHW
$185B
| $5.69M | 0.02% |
59,600
-30,600
| -34% | -$2.9M |
|
|
PONY
807
PUT
Pony AI Inc
PONY
$3.41B
| $5.68M | 0.02% |
+252,700
| New | +$3.84M |
|
808
PUT
Okta
OKTA
$23.8B
| $5.68M | 0.02% |
61,900
+48,700
| +369% | +$4.55M |
|
809
CALL
LyondellBasell Industries
LYB
$19.2B
| $5.66M | 0.02% |
115,500
-12,300
| -10% | -$694K |
|
810
PepsiCo
PEP
$196B
| $5.66M | 0.02% |
40,328
+23,500
| +140% | +$3.36M |
|
811
BrightSpring Health Services
BTSG
$14.1B
| $5.65M | 0.02% |
191,067
+136,522
| +250% | +$3.17M |
|
812
Robinhood
HOOD
$82.7B
| $5.65M | 0.02% |
39,437
-57,868
| -59% | -$6.31M |
|
813
PUT
Valero Energy
VLO
$91.4B
| $5.64M | 0.02% |
33,100
-15,400
| -32% | -$2.3M |
|
814
Tandem Diabetes Care
TNDM
$1.22B
| $5.63M | 0.02% |
463,376
-103,847
| -18% | -$1.41M |
|
815
Ford
F
$62.1B
| $5.62M | 0.02% |
469,802
-49,577
| -10% | -$571K |
|
816
CALL
Shell
SHEL
$244B
| $5.62M | 0.02% |
78,500
-22,900
| -23% | -$1.65M |
|
817
PUT
KB Home
KBH
$3.56B
| $5.57M | 0.02% |
87,600
-37,800
| -30% | -$2.29M |
|
818
CALL
Coca-Cola
KO
$388B
| $5.56M | 0.02% |
83,900
+42,800
| +104% | +$2.95M |
|
|
GLXY
819
CALL
Galaxy Digital Inc
GLXY
$3.94B
| $5.56M | 0.02% |
+164,500
| New | +$4.44M |
|
820
PUT
Dollar General
DG
$27.7B
| $5.56M | 0.02% |
53,800
+4,200
| +8% | +$460K |
|
|
XYZ
821
CALL
Block Inc
XYZ
$49.9B
| $5.56M | 0.02% |
76,900
-4,100
| -5% | -$307K |
|
822
CALL
Cardinal Health
CAH
$54.5B
| $5.56M | 0.02% |
35,400
+25,200
| +247% | +$3.89M |
|
823
Dianthus Therapeutics
DNTH
$5.65B
| $5.55M | 0.02% |
141,129
+114,996
| +440% | +$2.94M |
|
824
Hims & Hers Health
HIMS
$6.61B
| $5.55M | 0.02% |
97,867
+94,475
| +2,785% | +$4.84M |
|
825
CALL
Marriott International
MAR
$101B
| $5.55M | 0.02% |
21,300
-1,600
| -7% | -$430K |
|
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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.