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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
MTZ icon
76
MasTec
MTZ
$26.7B
$41.5M 0.16%
195,149
+78,689
+68% +$14.4M
GOOG icon
77
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$41.5M 0.16%
170,300
+92,800
+120% +$19.5M
ORCL icon
78
CALL
Oracle
ORCL
$331B
$40.8M 0.15%
145,000
+18,000
+14% +$4.58M
BAC icon
79
PUT
Bank of America
BAC
$435B
$40.3M 0.15%
781,400
+480,400
+160% +$23.4M
AMD icon
80
Advanced Micro Devices
AMD
$851B
$40.1M 0.15%
247,555
-191,955
-44% -$31M
AMD icon
81
PUT
Advanced Micro Devices
AMD
$851B
$40M 0.15%
247,000
+17,400
+8% +$2.81M
MHK icon
82
Mohawk Industries
MHK
$6.9B
$39.8M 0.15%
309,090
+139,817
+83% +$17.3M
WM icon
83
Waste Management
WM
$95.9B
$39.7M 0.15%
179,651
-32,769
-15% -$7.38M
USB icon
84
US Bancorp
USB
$99.6B
$39.5M 0.15%
818,079
-13,583
-2% -$642K
BRK.B icon
85
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$39.4M 0.15%
+78,300
New +$37.9M
CCL icon
86
Carnival Corporation Ltd
CCL
$36.1B
$38.9M 0.15%
1,345,748
-753,189
-36% -$22.7M
CAH icon
87
Cardinal Health
CAH
$53.4B
$38.8M 0.15%
247,121
+219,707
+801% +$33.9M
SFD
88
Smithfield Foods
SFD
$10.3B
$38.6M 0.15%
+1,645,703
New +$40.2M
MU icon
89
CALL
Micron Technology
MU
$1.04T
$38.6M 0.14%
230,700
+38,600
+20% +$4.94M
RCL icon
90
PUT
Royal Caribbean
RCL
$78.7B
$38.1M 0.14%
117,700
+8,300
+8% +$2.77M
BA icon
91
Boeing
BA
$165B
$37.9M 0.14%
175,722
+116,952
+199% +$26.4M
KR icon
92
Kroger
KR
$34.8B
$37.7M 0.14%
560,004
+521,405
+1,351% +$36.3M
NVT icon
93
nVent Electric
NVT
$24.5B
$37.1M 0.14%
375,823
+337,096
+870% +$29.3M
GPC icon
94
Genuine Parts
GPC
$17.1B
$36.9M 0.14%
266,193
+266,140
+502,151% +$35.7M
T icon
95
AT&T
T
$165B
$36.7M 0.14%
1,298,481
-1,346,909
-51% -$38.2M
UNP icon
96
Union Pacific
UNP
$183B
$36.4M 0.14%
153,935
+108,162
+236% +$24.4M
TSM icon
97
PUT
TSMC
TSM
$2.09T
$36.1M 0.14%
129,100
+101,800
+373% +$24.9M
NFLX icon
98
Netflix
NFLX
$292B
$36M 0.14%
300,400
-90,900
-23% -$11.1M
CRL icon
99
Charles River Laboratories
CRL
$10.9B
$35.4M 0.13%
226,000
+221,782
+5,258% +$35.2M
ARKK icon
100
PUT
ARK Innovation ETF
ARKK
$5.89B
$34.9M 0.13%
404,700
– –
2 3
4
5 6

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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.