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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
JBL icon
826
PUT
Jabil
JBL
$31.2B
$5.54M 0.02%
25,500
+4,100
+19% +$893K
EVH icon
827
Evolent Health
EVH
$413M
$5.54M 0.02%
654,461
+6,700
+1% +$65K
CLX icon
828
PUT
Clorox
CLX
$11.9B
$5.54M 0.02%
44,900
+8,400
+23% +$1.04M
FLEX icon
829
Flex
FLEX
$39.4B
$5.51M 0.02%
95,073
-453,802
-83% -$24.1M
WYNN icon
830
Wynn Resorts
WYNN
$10.3B
$5.51M 0.02%
42,958
+38,165
+796% +$4.41M
IREN icon
831
Iris Energy
IREN
$11.8B
$5.51M 0.02%
117,343
-475,928
-80% -$11.6M
AFL icon
832
CALL
Aflac
AFL
$65.9B
$5.48M 0.02%
49,100
-30,700
-38% -$3.22M
BBY icon
833
PUT
Best Buy
BBY
$18.8B
$5.48M 0.02%
72,500
-89,700
-55% -$6.43M
WULF icon
834
TeraWulf
WULF
$8.1B
$5.44M 0.02%
476,121
+435,561
+1,074% +$3.33M
PH icon
835
Parker-Hannifin
PH
$123B
$5.42M 0.02%
7,145
-9,555
-57% -$7.05M
SOUN icon
836
PUT
SoundHound AI
SOUN
$2.69B
$5.4M 0.02%
335,900
+67,400
+25% +$894K
FDX icon
837
CALL
FedEx
FDX
$73.6B
$5.38M 0.02%
22,800
-1,500
-6% -$346K
LYFT icon
838
PUT
Lyft
LYFT
$5.87B
$5.37M 0.02%
244,100
+13,200
+6% +$221K
BBWI icon
839
Bath & Body Works
BBWI
$4.1B
$5.36M 0.02%
208,027
+202,436
+3,621% +$6M
CVNA icon
840
CALL
Carvana
CVNA
$48.2B
$5.36M 0.02%
71,000
-111,000
-61% -$7.94M
OMC icon
841
PUT
Omnicom Group
OMC
$23.3B
$5.36M 0.02%
65,700
+11,200
+21% +$846K
LBRDK icon
842
Liberty Broadband Class C
LBRDK
$4.65B
$5.35M 0.02%
84,174
-119,593
-59% -$8.36M
WVE icon
843
Wave Life Sciences
WVE
$1.13B
$5.35M 0.02%
730,639
+262,752
+56% +$2.13M
XEL icon
844
Xcel Energy
XEL
$50B
$5.34M 0.02%
66,201
+34,818
+111% +$2.52M
SCCO icon
845
Southern Copper
SCCO
$139B
$5.34M 0.02%
45,182
+40,532
+872% +$3.98M
CPNG icon
846
Coupang
CPNG
$27.5B
$5.32M 0.02%
165,203
+75,085
+83% +$2.27M
ONON icon
847
On Holding
ONON
$12.5B
$5.32M 0.02%
125,567
-311,959
-71% -$14.8M
PWR icon
848
PUT
Quanta Services
PWR
$87.2B
$5.3M 0.02%
12,800
+4,200
+49% +$1.63M
MOH icon
849
PUT
Molina Healthcare
MOH
$10.4B
$5.3M 0.02%
27,700
+26,500
+2,208% +$4.88M
MOH icon
850
CALL
Molina Healthcare
MOH
$10.4B
$5.26M 0.02%
27,500
+27,000
+5,400% +$4.97M
32 33
34
35 36

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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.