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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
TEM
926
Tempus AI
TEM
$7.51B
$4.61M 0.02%
+57,092
New +$4M
TW icon
927
Tradeweb Markets
TW
$23B
$4.6M 0.02%
41,447
+39,438
+1,963% +$5.07M
SPLV icon
928
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$4.6M 0.02%
+62,557
New +$4.57M
POWI icon
929
Power Integrations
POWI
$3.14B
$4.59M 0.02%
114,064
+96,729
+558% +$4.67M
SNDX icon
930
Syndax Pharmaceuticals
SNDX
$1.68B
$4.58M 0.02%
297,658
+71,643
+32% +$938K
EBAY icon
931
PUT
eBay
EBAY
$51.5B
$4.57M 0.02%
50,300
-25,500
-34% -$2.26M
DOV icon
932
Dover
DOV
$26.7B
$4.55M 0.02%
27,282
-58,443
-68% -$10.5M
ZM icon
933
CALL
Zoom
ZM
$27.1B
$4.55M 0.02%
55,100
+40,700
+283% +$3.18M
CHYM
934
Chime Financial
CHYM
$8.55B
$4.54M 0.02%
225,170
+155,964
+225% +$4.43M
DKNG icon
935
PUT
DraftKings
DKNG
$12.2B
$4.54M 0.02%
121,400
-4,100
-3% -$182K
GSK icon
936
CALL
GSK
GSK
$106B
$4.53M 0.02%
105,000
+88,900
+552% +$3.47M
GSM icon
937
FerroAtlántica
GSM
$585M
$4.53M 0.02%
994,982
+275,672
+38% +$1.18M
XLV icon
938
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$4.52M 0.02%
32,500
– –
NTAP icon
939
CALL
NetApp
NTAP
$33.9B
$4.51M 0.02%
38,100
-24,500
-39% -$2.74M
QUBT icon
940
PUT
Quantum Computing Inc
QUBT
$1.67B
$4.51M 0.02%
244,800
+72,800
+42% +$1.25M
SWK icon
941
PUT
Stanley Black & Decker
SWK
$14.5B
$4.5M 0.02%
60,600
+14,800
+32% +$1.09M
MDLZ icon
942
PUT
Mondelez International
MDLZ
$84.1B
$4.48M 0.02%
71,700
+52,600
+275% +$3.39M
CPB icon
943
PUT
Campbell Soup
CPB
$6.81B
$4.48M 0.02%
141,800
+24,200
+21% +$782K
ARX
944
Accelerant Holdings
ARX
$2.77B
$4.46M 0.02%
+299,800
New +$7.02M
NUE icon
945
PUT
Nucor
NUE
$58.2B
$4.46M 0.02%
32,900
-22,200
-40% -$3.14M
ETSY icon
946
CALL
Etsy
ETSY
$8.13B
$4.45M 0.02%
67,100
+14,600
+28% +$872K
NTLA icon
947
CALL
Intellia Therapeutics
NTLA
$1.5B
$4.45M 0.02%
257,700
-49,500
-16% -$610K
APO icon
948
Apollo Global Management
APO
$69.7B
$4.43M 0.02%
33,257
-85,375
-72% -$12.1M
ITRG
949
Integra Resources
ITRG
$410M
$4.42M 0.02%
+1,498,408
New +$3.01M
HSIC icon
950
Henry Schein
HSIC
$9.72B
$4.41M 0.02%
+66,501
New +$4.6M
36 37
38
39 40

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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.