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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
NRG icon
1151
PUT
NRG Energy
NRG
$26.2B
$3.34M 0.01%
20,600
-45,200
-69% -$7.04M
ALG icon
1152
Alamo Group
ALG
$1.91B
$3.33M 0.01%
+17,444
New +$3.75M
EXK
1153
Endeavour Silver
EXK
$2.24B
$3.31M 0.01%
421,731
+363,025
+618% +$2.14M
GSK icon
1154
PUT
GSK
GSK
$107B
$3.31M 0.01%
76,600
+1,600
+2% +$62.5K
INTR icon
1155
Inter&Co
INTR
$2.39B
$3.3M 0.01%
+357,185
New +$2.81M
ILMN icon
1156
PUT
Illumina
ILMN
$29.5B
$3.29M 0.01%
34,600
-32,600
-49% -$3.23M
MARA icon
1157
CALL
Marathon Digital Holdings
MARA
$3.83B
$3.26M 0.01%
178,800
-418,700
-70% -$7.06M
DAKT icon
1158
Daktronics
DAKT
$946M
$3.26M 0.01%
+155,926
New +$2.8M
ON icon
1159
CALL
ON Semiconductor
ON
$30.7B
$3.26M 0.01%
66,100
-50,200
-43% -$2.64M
MRX
1160
Marex Group Limited Ordinary Shares
MRX
$4.54B
$3.24M 0.01%
96,494
+81,894
+561% +$2.96M
TAK icon
1161
Takeda Pharmaceutical
TAK
$56.7B
$3.24M 0.01%
221,522
+189,742
+597% +$2.82M
EGO icon
1162
Eldorado Gold
EGO
$8.33B
$3.24M 0.01%
112,117
+58,618
+110% +$1.38M
MELI icon
1163
Mercado Libre
MELI
$94.5B
$3.23M 0.01%
1,382
+1,029
+292% +$2.47M
AXON
1164
CALL
Axon Enterprise
AXON
$42.8B
$3.23M 0.01%
4,500
+2,500
+125% +$1.9M
ACI icon
1165
Albertsons Companies
ACI
$5.91B
$3.23M 0.01%
184,209
-235,195
-56% -$4.61M
KSS icon
1166
PUT
Kohl's
KSS
$2.16B
$3.22M 0.01%
209,800
+29,900
+17% +$399K
KMB icon
1167
CALL
Kimberly-Clark
KMB
$37.6B
$3.22M 0.01%
25,900
-13,200
-34% -$1.71M
APLS
1168
DELISTED
Apellis Pharmaceuticals
APLS
$3.22M 0.01%
142,158
+60,888
+75% +$1.42M
DXCM icon
1169
CALL
DexCom
DXCM
$29B
$3.2M 0.01%
47,600
+31,800
+201% +$2.52M
KDP icon
1170
Keurig Dr Pepper
KDP
$42.8B
$3.2M 0.01%
125,530
-4,600
-4% -$144K
KKR icon
1171
PUT
KKR & Co
KKR
$89.1B
$3.2M 0.01%
24,600
-45,600
-65% -$6.47M
JNJ icon
1172
Johnson & Johnson
JNJ
$640B
$3.19M 0.01%
17,213
+2,240
+15% +$384K
MKC icon
1173
PUT
McCormick & Company Non-Voting
MKC
$14B
$3.18M 0.01%
47,600
+37,300
+362% +$2.61M
KR icon
1174
CALL
Kroger
KR
$36.7B
$3.18M 0.01%
47,200
-112,100
-70% -$7.8M
NBIX icon
1175
Neurocrine Biosciences
NBIX
$18.2B
$3.17M 0.01%
22,606
-4,894
-18% -$663K
45 46
47
48 49

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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.