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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 | |
|---|---|---|---|---|---|---|
876
PUT
Royal Gold
RGLD
$16.3B
| $5.03M | 0.02% |
25,100
+6,900
| +38% | +$1.19M |
|
877
Bruker
BRKR
$9.43B
| $5.02M | 0.02% |
154,646
+154,432
| +72,164% | +$5.5M |
|
|
NEE.PRS
878
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
| $5M | 0.02% |
100,000
| – | – |
|
879
CALL
Peabody Energy
BTU
$2.54B
| $5M | 0.02% |
188,600
+88,400
| +88% | +$1.58M |
|
880
PUT
T. Rowe Price
TROW
$25.8B
| $4.99M | 0.02% |
48,600
-61,200
| -56% | -$6.43M |
|
881
CALL
Charter Communications
CHTR
$17.2B
| $4.98M | 0.02% |
18,100
+11,700
| +183% | +$3.54M |
|
882
PUT
SolarEdge
SEDG
$2.35B
| $4.97M | 0.02% |
134,400
+66,100
| +97% | +$1.97M |
|
883
Arm
ARM
$245B
| $4.97M | 0.02% |
35,143
+35,055
| +39,835% | +$5.11M |
|
884
MP Materials
MP
$6.98B
| $4.97M | 0.02% |
74,129
-18,735
| -20% | -$1.18M |
|
|
TPC
885
Tutor Perini Cor
TPC
$4.07B
| $4.96M | 0.02% |
75,592
+69,356
| +1,112% | +$3.86M |
|
886
Lockheed Martin
LMT
$133B
| $4.91M | 0.02% |
9,840
-5,475
| -36% | -$2.48M |
|
887
PUT
HSBC
HSBC
$352B
| $4.91M | 0.02% |
+69,200
| New | +$4.5M |
|
|
GRDN
888
Guardian Pharmacy Services
GRDN
$2.65B
| $4.91M | 0.02% |
187,069
+97,305
| +108% | +$2.32M |
|
889
Evolv Technologies
EVLV
$1B
| $4.91M | 0.02% |
649,775
+442,727
| +214% | +$3.23M |
|
890
CALL
Nextpower Inc
NXT
$14B
| $4.91M | 0.02% |
66,300
+49,300
| +290% | +$3.18M |
|
|
FIGR
891
Figure Technology Solutions
FIGR
$5.61B
| $4.89M | 0.02% |
+134,328
| New | +$5.22M |
|
892
CALL
Best Buy
BBY
$19.1B
| $4.89M | 0.02% |
64,600
-54,200
| -46% | -$3.89M |
|
893
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $4.87M | 0.02% |
90,493
-43,315
| -32% | -$2.3M |
|
894
CALL
NXP Semiconductors
NXPI
$60.9B
| $4.87M | 0.02% |
21,400
+6,200
| +41% | +$1.39M |
|
895
Forward Air
FWRD
$454M
| $4.85M | 0.02% |
+189,161
| New | +$5.44M |
|
896
PUT
Cameco
CCJ
$36.7B
| $4.84M | 0.02% |
57,700
+43,200
| +298% | +$3.35M |
|
897
PUT
Abbott
ABT
$191B
| $4.81M | 0.02% |
35,900
+14,300
| +66% | +$1.88M |
|
898
CALL
Wheaton Precious Metals
WPM
$48.4B
| $4.8M | 0.02% |
42,900
-32,900
| -43% | -$3.21M |
|
899
PUT
Symbotic
SYM
$5.17B
| $4.78M | 0.02% |
88,700
+37,600
| +74% | +$1.9M |
|
900
dLocal
DLO
$4.3B
| $4.76M | 0.02% |
333,677
+262,855
| +371% | +$3.34M |
|
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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.