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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
OSCR icon
1076
PUT
Oscar Health
OSCR
$9.22B
$3.65M 0.01%
193,000
+75,600
+64% +$1.25M
ENPH icon
1077
CALL
Enphase Energy
ENPH
$4.62B
$3.65M 0.01%
103,200
-54,900
-35% -$2.04M
CSX icon
1078
CALL
CSX Corp
CSX
$94B
$3.65M 0.01%
102,700
+83,000
+421% +$2.83M
BRZE icon
1079
Braze
BRZE
$3.02B
$3.63M 0.01%
+127,737
New +$3.62M
CIEN icon
1080
Ciena
CIEN
$46.8B
$3.63M 0.01%
+24,931
New +$2.54M
SO icon
1081
CALL
Southern Company
SO
$108B
$3.62M 0.01%
38,200
+9,100
+31% +$850K
MTN icon
1082
CALL
Vail Resorts
MTN
$5.7B
$3.62M 0.01%
24,200
+900
+4% +$140K
PINS icon
1083
CALL
Pinterest
PINS
$13.7B
$3.62M 0.01%
112,500
+76,800
+215% +$2.79M
BNY
1084
PUT
Bank of New York Mellon
BNY
$103B
$3.62M 0.01%
33,200
-500
-1% -$51K
DOW icon
1085
Dow Inc
DOW
$22B
$3.6M 0.01%
157,117
-7,131
-4% -$178K
CROX icon
1086
PUT
Crocs
CROX
$6.63B
$3.6M 0.01%
43,100
-32,500
-43% -$2.97M
EVGO icon
1087
EVgo
EVGO
$219M
$3.59M 0.01%
759,733
+594,711
+360% +$2.3M
RACE icon
1088
CALL
Ferrari
RACE
$67.8B
$3.59M 0.01%
7,400
+4,500
+155% +$2.16M
EOG icon
1089
PUT
EOG Resources
EOG
$77.7B
$3.59M 0.01%
32,000
-7,100
-18% -$847K
WDAY icon
1090
PUT
Workday
WDAY
$41.5B
$3.59M 0.01%
14,900
+4,400
+42% +$1.02M
HUN icon
1091
CALL
Huntsman Corp
HUN
$2.1B
$3.59M 0.01%
399,400
-213,600
-35% -$2.24M
HYG icon
1092
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.58M 0.01%
44,100
-51,900
-54% -$4.18M
NTSK
1093
Netskope Inc
NTSK
$4.83B
$3.57M 0.01%
+157,250
New +$3.74M
NI icon
1094
NiSource
NI
$21.5B
$3.57M 0.01%
82,487
+17,914
+28% +$742K
EMN icon
1095
PUT
Eastman Chemical
EMN
$7.69B
$3.57M 0.01%
56,600
+49,400
+686% +$3.45M
USNA icon
1096
Usana Health Sciences
USNA
$419M
$3.56M 0.01%
129,337
+83,508
+182% +$2.57M
BP icon
1097
CALL
BP
BP
$112B
$3.56M 0.01%
103,400
-145,300
-58% -$4.87M
BIIB icon
1098
PUT
Biogen
BIIB
$30.9B
$3.56M 0.01%
25,400
+3,100
+14% +$419K
ALB icon
1099
CALL
Albemarle
ALB
$13.4B
$3.55M 0.01%
43,800
-99,400
-69% -$7.67M
WMB icon
1100
PUT
Williams Companies
WMB
$85.8B
$3.55M 0.01%
56,000
+16,700
+42% +$980K
42 43
44
45 46

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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.