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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
DLTR icon
1051
CALL
Dollar Tree
DLTR
$24.8B
$3.79M 0.01%
40,200
-3,600
-8% -$385K
BABA icon
1052
Alibaba
BABA
$276B
$3.79M 0.01%
21,187
-8,833
-29% -$1.16M
MTN icon
1053
PUT
Vail Resorts
MTN
$5.7B
$3.78M 0.01%
25,300
+5,100
+25% +$792K
VST icon
1054
Vistra
VST
$48.2B
$3.78M 0.01%
19,289
-62,821
-77% -$12.4M
ZBRA icon
1055
Zebra Technologies
ZBRA
$13.5B
$3.77M 0.01%
12,700
+11,085
+686% +$3.54M
NPK icon
1056
National Presto Industries
NPK
$870M
$3.77M 0.01%
33,623
+16,848
+100% +$1.79M
ASTS icon
1057
AST SpaceMobile
ASTS
$15.8B
$3.76M 0.01%
+76,685
New +$3.7M
CNI icon
1058
Canadian National Railway
CNI
$78.5B
$3.76M 0.01%
+39,869
New +$3.85M
AVAV icon
1059
PUT
AeroVironment
AVAV
$7.19B
$3.75M 0.01%
11,900
-17,900
-60% -$4.63M
STLD icon
1060
Steel Dynamics
STLD
$36.4B
$3.75M 0.01%
26,869
+22,532
+520% +$2.96M
CSCO icon
1061
Cisco
CSCO
$443B
$3.74M 0.01%
54,687
+41,404
+312% +$2.82M
RUN icon
1062
CALL
Sunrun
RUN
$2.26B
$3.73M 0.01%
215,800
-104,200
-33% -$1.39M
LITE icon
1063
CALL
Lumentum
LITE
$46.9B
$3.73M 0.01%
22,900
+22,400
+4,480% +$2.79M
FANG icon
1064
CALL
Diamondback Energy
FANG
$56B
$3.72M 0.01%
26,000
-41,900
-62% -$5.96M
TRGP icon
1065
PUT
Targa Resources
TRGP
$56.8B
$3.72M 0.01%
22,200
-26,100
-54% -$4.35M
VEON icon
1066
VEON
VEON
$3.5B
$3.72M 0.01%
68,308
+9,036
+15% +$484K
CC icon
1067
PUT
Chemours
CC
$2.48B
$3.7M 0.01%
233,900
+74,400
+47% +$1.08M
OKTA icon
1068
CALL
Okta
OKTA
$23.8B
$3.7M 0.01%
40,400
+4,500
+13% +$420K
PRU icon
1069
CALL
Prudential Financial
PRU
$42.6B
$3.7M 0.01%
35,700
-33,800
-49% -$3.56M
SNPS icon
1070
CALL
Synopsys
SNPS
$71.6B
$3.7M 0.01%
7,500
+600
+9% +$339K
MET icon
1071
CALL
MetLife
MET
$62.4B
$3.69M 0.01%
44,800
-24,200
-35% -$1.9M
EOSE icon
1072
PUT
Eos Energy Enterprises
EOSE
$1.14B
$3.69M 0.01%
323,600
+301,500
+1,364% +$2.06M
CMCO icon
1073
Columbus McKinnon
CMCO
$422M
$3.66M 0.01%
255,110
-1,457
-0.6% -$21.9K
WYNN icon
1074
PUT
Wynn Resorts
WYNN
$10.3B
$3.66M 0.01%
28,500
+7,500
+36% +$866K
EXPE icon
1075
PUT
Expedia Group
EXPE
$36.5B
$3.66M 0.01%
17,100
-4,000
-19% -$803K
41 42
43
44 45

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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.