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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
LITE icon
1101
PUT
Lumentum
LITE
$46.9B
$3.55M 0.01%
21,800
+19,600
+891% +$2.44M
SMR icon
1102
PUT
NuScale Power
SMR
$2.63B
$3.54M 0.01%
98,400
-121,600
-55% -$4.85M
SWKS icon
1103
PUT
Skyworks Solutions
SWKS
$9.2B
$3.54M 0.01%
46,000
-19,600
-30% -$1.46M
ODV
1104
DELISTED
Osisko Development Corp
ODV
$3.54M 0.01%
1,044,182
+945,214
+955% +$2.51M
RIOT icon
1105
CALL
Riot Platforms
RIOT
$6.9B
$3.54M 0.01%
185,900
+91,600
+97% +$1.27M
XLK icon
1106
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.52M 0.01%
25,010
+1,588
+7% +$210K
PEN icon
1107
Penumbra
PEN
$12.6B
$3.52M 0.01%
+13,899
New +$3.51M
BX icon
1108
CALL
Blackstone
BX
$104B
$3.52M 0.01%
20,600
-64,400
-76% -$11M
PRU icon
1109
PUT
Prudential Financial
PRU
$42.6B
$3.52M 0.01%
33,900
-54,700
-62% -$5.76M
EBAY icon
1110
eBay
EBAY
$51.2B
$3.51M 0.01%
38,625
-3,151
-8% -$279K
SAN icon
1111
Banco Santander
SAN
$191B
$3.51M 0.01%
334,820
+272,285
+435% +$2.53M
PODD icon
1112
Insulet
PODD
$11.8B
$3.51M 0.01%
11,360
-19,247
-63% -$6.03M
ON icon
1113
PUT
ON Semiconductor
ON
$30.7B
$3.51M 0.01%
71,100
-60,000
-46% -$3.16M
ODFL icon
1114
CALL
Old Dominion Freight Line
ODFL
$46.3B
$3.51M 0.01%
24,900
+5,900
+31% +$903K
HUT
1115
CALL
Hut 8
HUT
$9.93B
$3.5M 0.01%
100,600
-84,000
-46% -$2.13M
LQDA icon
1116
Liquidia Corp
LQDA
$7.72B
$3.5M 0.01%
153,845
+60,517
+65% +$1.31M
BLK icon
1117
CALL
Blackrock
BLK
$167B
$3.5M 0.01%
3,000
-400
-12% -$447K
BFH icon
1118
Bread Financial
BFH
$4.32B
$3.49M 0.01%
62,550
-42,851
-41% -$2.64M
XLC icon
1119
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.48M 0.01%
29,400
– –
SHOO icon
1120
PUT
Steven Madden
SHOO
$3.17B
$3.48M 0.01%
103,800
+97,700
+1,602% +$2.74M
EMN icon
1121
CALL
Eastman Chemical
EMN
$7.69B
$3.47M 0.01%
55,100
+42,500
+337% +$2.97M
UBS icon
1122
PUT
UBS Group
UBS
$170B
$3.46M 0.01%
84,500
+73,200
+648% +$2.84M
TD icon
1123
CALL
Toronto Dominion Bank
TD
$193B
$3.46M 0.01%
43,300
+22,000
+103% +$1.65M
CIVI
1124
PUT
DELISTED
Civitas Resources
CIVI
$3.46M 0.01%
106,400
+17,400
+20% +$557K
SNPS icon
1125
PUT
Synopsys
SNPS
$71.6B
$3.45M 0.01%
7,000
+1,600
+30% +$904K
43 44
45
46 47

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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.