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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
DRUG
951
Bright Minds Biosciences
DRUG
$692M
$4.41M 0.02%
72,754
+19,324
+36% +$750K
BTI icon
952
PUT
British American Tobacco
BTI
$135B
$4.41M 0.02%
83,000
+62,300
+301% +$3.38M
WBD icon
953
PUT
Warner Bros
WBD
$64.2B
$4.4M 0.02%
225,500
-17,600
-7% -$240K
TRI icon
954
Thomson Reuters
TRI
$46.4B
$4.4M 0.02%
27,911
+27,778
+20,886% +$5.18M
GM icon
955
CALL
General Motors
GM
$82.4B
$4.4M 0.02%
72,200
-216,900
-75% -$12.1M
MCHP icon
956
CALL
Microchip Technology
MCHP
$39.9B
$4.4M 0.02%
68,500
+7,300
+12% +$495K
BLD
957
DELISTED
TopBuild
BLD
$4.37M 0.02%
11,187
-56,360
-83% -$22.5M
DLTR icon
958
PUT
Dollar Tree
DLTR
$24.9B
$4.35M 0.02%
46,100
-13,700
-23% -$1.47M
EXE
959
PUT
Expand Energy Corp
EXE
$22.1B
$4.35M 0.02%
40,900
+29,100
+247% +$2.92M
CHWY icon
960
CALL
Chewy
CHWY
$9.56B
$4.34M 0.02%
107,400
+58,800
+121% +$2.27M
BKNG icon
961
CALL
Booking.com
BKNG
$158B
$4.32M 0.02%
20,000
+10,000
+100% +$2.23M
SONY icon
962
Sony
SONY
$138B
$4.32M 0.02%
149,916
-91,883
-38% -$2.47M
QS icon
963
PUT
QuantumScape Corp
QS
$3.15B
$4.31M 0.02%
350,200
+273,000
+354% +$2.66M
JOBY icon
964
PUT
Joby Aviation
JOBY
$6.77B
$4.31M 0.02%
267,200
+50,100
+23% +$761K
SHAK icon
965
Shake Shack
SHAK
$2.57B
$4.31M 0.02%
+46,063
New +$5.29M
EOSE icon
966
Eos Energy Enterprises
EOSE
$1.18B
$4.31M 0.02%
378,417
+358,079
+1,761% +$2.45M
WYNN icon
967
CALL
Wynn Resorts
WYNN
$10.3B
$4.31M 0.02%
33,600
+4,200
+14% +$485K
APA icon
968
PUT
APA Corp
APA
$12.8B
$4.31M 0.02%
177,500
-200,300
-53% -$4.23M
U icon
969
Unity
U
$14B
$4.31M 0.02%
107,604
-16,311
-13% -$605K
GH icon
970
Guardant Health
GH
$19.4B
$4.3M 0.02%
68,793
+67,175
+4,152% +$3.65M
IQV icon
971
PUT
IQVIA
IQV
$40.5B
$4.29M 0.02%
22,600
-35,000
-61% -$6.36M
AMGN icon
972
Amgen
AMGN
$210B
$4.28M 0.02%
15,153
+11,783
+350% +$3.42M
XLP icon
973
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.27M 0.02%
54,495
+2,331
+4% +$188K
CI icon
974
PUT
Cigna
CI
$78.5B
$4.27M 0.02%
14,800
-12,800
-46% -$3.79M
PSX icon
975
PUT
Phillips 66
PSX
$83.3B
$4.26M 0.02%
31,300
-24,500
-44% -$3.14M
37 38
39
40 41

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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.