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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
DHI icon
1176
D.R. Horton
DHI
$41.2B
$3.17M 0.01%
18,686
-38,859
-68% -$6.11M
WULF icon
1177
CALL
TeraWulf
WULF
$7.48B
$3.16M 0.01%
277,100
+40,400
+17% +$309K
EMBJ
1178
CALL
Embraer S.A. ADS
EMBJ
$12B
$3.16M 0.01%
52,300
+4,700
+10% +$265K
CME icon
1179
CALL
CME Group
CME
$95.4B
$3.16M 0.01%
11,700
-2,400
-17% -$653K
CIEN icon
1180
CALL
Ciena
CIEN
$46.8B
$3.16M 0.01%
21,700
+6,700
+45% +$682K
SWK icon
1181
CALL
Stanley Black & Decker
SWK
$14.5B
$3.16M 0.01%
42,500
+9,000
+27% +$660K
NICE icon
1182
CALL
Nice
NICE
$6.15B
$3.16M 0.01%
21,800
+7,600
+54% +$1.14M
QS icon
1183
CALL
QuantumScape Corp
QS
$3.05B
$3.15M 0.01%
255,900
-61,400
-19% -$599K
RH icon
1184
CALL
RH
RH
$3.33B
$3.15M 0.01%
15,500
+4,600
+42% +$999K
BABA icon
1185
CALL
Alibaba
BABA
$276B
$3.15M 0.01%
17,600
-15,400
-47% -$2.02M
CIFR icon
1186
Cipher Digital
CIFR
$7.24B
$3.14M 0.01%
+249,649
New +$1.88M
KLAC icon
1187
KLA
KLAC
$222B
$3.14M 0.01%
29,080
-10,940
-27% -$1.02M
GTLB icon
1188
CALL
GitLab
GTLB
$5.75B
$3.13M 0.01%
69,500
-67,300
-49% -$3.08M
DXCM icon
1189
PUT
DexCom
DXCM
$29B
$3.13M 0.01%
46,500
+42,100
+957% +$3.33M
SNAP icon
1190
CALL
Snap
SNAP
$7.96B
$3.12M 0.01%
405,300
-484,600
-54% -$4.02M
UPST icon
1191
Upstart Holdings
UPST
$2.55B
$3.12M 0.01%
+61,507
New +$4.33M
IP icon
1192
CALL
International Paper
IP
$22.6B
$3.11M 0.01%
67,000
-12,800
-16% -$625K
IOT icon
1193
CALL
Samsara
IOT
$22.6B
$3.11M 0.01%
83,400
+33,100
+66% +$1.23M
SMR icon
1194
NuScale Power
SMR
$2.63B
$3.11M 0.01%
86,289
+59,317
+220% +$2.36M
SBSW icon
1195
CALL
Sibanye-Stillwater
SBSW
$6.05B
$3.11M 0.01%
276,300
+158,600
+135% +$1.39M
REGN icon
1196
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$3.09M 0.01%
5,500
-5,200
-49% -$2.94M
MQ icon
1197
Marqeta
MQ
$1.93B
$3.09M 0.01%
146,123
+109,074
+294% +$2.58M
EA icon
1198
PUT
Electronic Arts
EA
$52.4B
$3.09M 0.01%
15,300
+10,400
+212% +$1.72M
TTD icon
1199
PUT
Trade Desk
TTD
$8.97B
$3.08M 0.01%
62,900
-72,500
-54% -$4.6M
CMCSA icon
1200
CALL
Comcast
CMCSA
$87.3B
$3.08M 0.01%
98,100
-116,000
-54% -$3.89M
46 47
48
49 50

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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.