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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
CCL icon
976
PUT
Carnival Corporation Ltd
CCL
$38.4B
$4.25M 0.02%
147,100
-9,400
-6% -$284K
ADI icon
977
CALL
Analog Devices
ADI
$176B
$4.25M 0.02%
17,300
+1,200
+7% +$289K
DHR icon
978
PUT
Danaher
DHR
$139B
$4.24M 0.02%
21,400
-71,900
-77% -$14.3M
BP icon
979
PUT
BP
BP
$111B
$4.24M 0.02%
123,000
+14,300
+13% +$479K
XLP icon
980
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.23M 0.02%
54,000
– –
M icon
981
CALL
Macy's
M
$6.49B
$4.22M 0.02%
235,100
+30,800
+15% +$436K
DKNG icon
982
CALL
DraftKings
DKNG
$12.2B
$4.21M 0.02%
112,700
-39,700
-26% -$1.76M
AG icon
983
CALL
First Majestic Silver
AG
$7.65B
$4.21M 0.02%
342,900
+53,700
+19% +$498K
QUBT icon
984
CALL
Quantum Computing Inc
QUBT
$1.7B
$4.21M 0.02%
228,800
-10,100
-4% -$173K
PFE icon
985
CALL
Pfizer
PFE
$143B
$4.21M 0.02%
165,200
-525,700
-76% -$13M
SOFI icon
986
SoFi Technologies
SOFI
$19.8B
$4.19M 0.02%
158,717
+124,958
+370% +$2.97M
ETN icon
987
CALL
Eaton
ETN
$143B
$4.19M 0.02%
11,200
-7,900
-41% -$2.87M
GLW icon
988
Corning
GLW
$108B
$4.19M 0.02%
51,019
-227,246
-82% -$14.9M
B
989
CALL
Barrick Mining
B
$61.4B
$4.18M 0.02%
127,600
+9,700
+8% +$246K
XOP icon
990
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$4.18M 0.02%
31,600
– –
TYRA icon
991
Tyra Biosciences
TYRA
$1.85B
$4.17M 0.02%
297,808
-72,600
-20% -$828K
EAT icon
992
Brinker International
EAT
$8.84B
$4.17M 0.02%
32,882
+18,207
+124% +$2.84M
AVAV icon
993
AeroVironment
AVAV
$7.41B
$4.16M 0.02%
13,200
+12,228
+1,258% +$3.16M
PONY
994
CALL
Pony AI Inc
PONY
$3.41B
$4.15M 0.02%
+184,600
New +$2.81M
SWK icon
995
Stanley Black & Decker
SWK
$14.6B
$4.14M 0.02%
55,635
+55,168
+11,813% +$4.05M
HCA icon
996
CALL
HCA Healthcare
HCA
$91.2B
$4.13M 0.02%
9,700
+1,800
+23% +$698K
OSCR icon
997
Oscar Health
OSCR
$9.26B
$4.13M 0.02%
218,373
+197,967
+970% +$3.26M
WM icon
998
PUT
Waste Management
WM
$95.5B
$4.13M 0.02%
18,700
-15,000
-45% -$3.38M
SAP icon
999
CALL
SAP
SAP
$216B
$4.12M 0.02%
15,400
+9,700
+170% +$2.73M
LOB icon
1000
Live Oak Bancshares
LOB
$1.97B
$4.1M 0.02%
116,498
+26,381
+29% +$909K
38 39
40
41 42

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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.