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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
CORZW icon
1001
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.21B
$4.1M 0.02%
352,197
-10,316
-3% -$87.5K
MCK icon
1002
PUT
McKesson
MCK
$105B
$4.09M 0.02%
5,300
-3,700
-41% -$2.61M
OSK icon
1003
Oshkosh
OSK
$8.98B
$4.08M 0.02%
31,459
-27,822
-47% -$3.69M
LOW icon
1004
Lowe's Companies
LOW
$122B
$4.07M 0.02%
16,202
+14,929
+1,173% +$3.67M
XYZ
1005
PUT
Block Inc
XYZ
$49.5B
$4.05M 0.02%
56,100
-27,100
-33% -$2.03M
CSX icon
1006
PUT
CSX Corp
CSX
$94.2B
$4.05M 0.02%
114,100
+17,700
+18% +$604K
SOUN icon
1007
CALL
SoundHound AI
SOUN
$2.54B
$4.05M 0.02%
251,700
-98,400
-28% -$1.31M
OS
1008
DELISTED
OneStream Inc
OS
$4.04M 0.02%
219,439
-140,566
-39% -$3.09M
URBN icon
1009
PUT
Urban Outfitters
URBN
$6.49B
$4.04M 0.02%
56,600
+23,500
+71% +$1.73M
TXN icon
1010
Texas Instruments
TXN
$254B
$4.03M 0.02%
21,933
-3,469
-14% -$678K
FCX icon
1011
CALL
Freeport-McMoran
FCX
$87.1B
$4.03M 0.02%
102,700
-241,700
-70% -$10.5M
RACE icon
1012
PUT
Ferrari
RACE
$68B
$4.03M 0.02%
8,300
-3,400
-29% -$1.63M
APG icon
1013
APi Group
APG
$16.8B
$4.03M 0.02%
+117,140
New +$4.09M
VEEV icon
1014
CALL
Veeva Systems
VEEV
$33.8B
$4.02M 0.02%
13,500
+10,200
+309% +$2.87M
RKLB icon
1015
Rocket Lab Corp
RKLB
$38.1B
$4.01M 0.02%
83,765
-170,525
-67% -$7.73M
LVS icon
1016
PUT
Las Vegas Sands
LVS
$32.3B
$4.01M 0.02%
74,600
-170,100
-70% -$8.94M
TPR icon
1017
CALL
Tapestry
TPR
$30.4B
$4.01M 0.02%
35,400
-22,700
-39% -$2.38M
BSX icon
1018
CALL
Boston Scientific
BSX
$68.8B
$4M 0.02%
41,000
-10,400
-20% -$1.08M
XLE icon
1019
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$4M 0.02%
89,600
– –
CLF icon
1020
PUT
Cleveland-Cliffs
CLF
$6.53B
$4M 0.02%
327,900
-306,800
-48% -$3.23M
JD icon
1021
JD.com
JD
$43.6B
$4M 0.02%
114,321
+107,515
+1,580% +$3.5M
FOLD
1022
DELISTED
Amicus Therapeutics
FOLD
$3.99M 0.02%
506,861
+470,443
+1,292% +$3.35M
PWR icon
1023
CALL
Quanta Services
PWR
$84.9B
$3.98M 0.01%
9,600
+1,500
+19% +$583K
XLK icon
1024
PUT
State Street Technology Select Sector SPDR ETF
XLK
$111B
$3.97M 0.01%
28,200
– –
MELI icon
1025
PUT
Mercado Libre
MELI
$95.4B
$3.97M 0.01%
1,700
-4,100
-71% -$9.84M
39 40
41
42 43

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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.