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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 | |
|---|---|---|---|---|---|---|
901
Becton Dickinson
BDX
$46.4B
| $4.76M | 0.02% |
25,412
-17,845
| -41% | -$3.32M |
|
902
PUT
Deckers Outdoor
DECK
$14B
| $4.75M | 0.02% |
46,900
-11,300
| -19% | -$1.23M |
|
903
PUT
Polaris
PII
$3.78B
| $4.74M | 0.02% |
81,600
-22,000
| -21% | -$1.19M |
|
904
Applovin
APP
$135B
| $4.73M | 0.02% |
6,588
-20,645
| -76% | -$9.52M |
|
905
United Therapeutics
UTHR
$25.9B
| $4.73M | 0.02% |
+11,277
| New | +$3.79M |
|
906
Monolithic Power Systems
MPWR
$61.6B
| $4.72M | 0.02% |
5,130
+4,197
| +450% | +$3.4M |
|
907
PUT
Sanofi
SNY
$109B
| $4.71M | 0.02% |
99,700
+70,900
| +246% | +$3.42M |
|
908
PUT
LyondellBasell Industries
LYB
$19.4B
| $4.69M | 0.02% |
95,700
-23,900
| -20% | -$1.35M |
|
909
PUT
Sibanye-Stillwater
SBSW
$5.93B
| $4.69M | 0.02% |
417,500
+157,900
| +61% | +$1.38M |
|
910
M/I Homes
MHO
$3.94B
| $4.68M | 0.02% |
32,420
+4,963
| +18% | +$671K |
|
|
CALY
911
Callaway Golf Company
CALY
$3.29B
| $4.68M | 0.02% |
+492,714
| New | +$4.58M |
|
912
Adobe
ADBE
$105B
| $4.67M | 0.02% |
13,230
-11,332
| -46% | -$4.07M |
|
913
CALL
Deere & Co
DE
$165B
| $4.66M | 0.02% |
10,200
+3,200
| +46% | +$1.58M |
|
914
PUT
Verizon
VZ
$201B
| $4.66M | 0.02% |
106,100
-184,400
| -63% | -$7.98M |
|
915
CALL
Mondelez International
MDLZ
$84.1B
| $4.65M | 0.02% |
74,400
+56,800
| +323% | +$3.66M |
|
916
PUT
Builders FirstSource
BLDR
$7.45B
| $4.64M | 0.02% |
38,300
-17,000
| -31% | -$2.26M |
|
917
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $4.64M | 0.02% |
160,600
+9,900
| +7% | +$299K |
|
918
CALL
Hewlett Packard
HPE
$59.5B
| $4.64M | 0.02% |
189,000
-73,500
| -28% | -$1.63M |
|
919
CorVel
CRVL
$3.19B
| $4.63M | 0.02% |
59,838
+47,509
| +385% | +$4.24M |
|
|
GAU
920
Galiano Gold
GAU
$439M
| $4.63M | 0.02% |
+2,113,791
| New | +$3.94M |
|
921
CALL
British American Tobacco
BTI
$136B
| $4.63M | 0.02% |
87,200
+51,000
| +141% | +$2.77M |
|
|
HUT
922
PUT
Hut 8
HUT
$10B
| $4.63M | 0.02% |
132,900
-49,000
| -27% | -$1.25M |
|
923
CALL
Cogent Communications
CCOI
$601M
| $4.62M | 0.02% |
120,500
+46,700
| +63% | +$1.95M |
|
924
IBEX
IBEX
$494M
| $4.62M | 0.02% |
+113,999
| New | +$3.62M |
|
925
TechnipFMC
FTI
$28.8B
| $4.61M | 0.02% |
116,981
+110,503
| +1,706% | +$4.04M |
|
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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.