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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
OLLI icon
1201
PUT
Ollie's Bargain Outlet
OLLI
$4.31B
$3.08M 0.01%
24,000
-300
-1% -$39.8K
HUT
1202
Hut 8
HUT
$9.93B
$3.08M 0.01%
88,485
+85,493
+2,857% +$2.17M
KMX icon
1203
PUT
CarMax
KMX
$8.39B
$3.07M 0.01%
68,500
+41,500
+154% +$2.48M
KRE icon
1204
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$3.07M 0.01%
48,500
– –
EMR icon
1205
CALL
Emerson Electric
EMR
$81.6B
$3.07M 0.01%
23,400
-6,400
-21% -$873K
BAH icon
1206
PUT
Booz Allen Hamilton
BAH
$8.44B
$3.07M 0.01%
30,700
+24,100
+365% +$2.58M
LRN icon
1207
PUT
Stride
LRN
$4.16B
$3.07M 0.01%
20,600
-800
-4% -$117K
PANW icon
1208
Palo Alto Networks
PANW
$256B
$3.07M 0.01%
15,067
+9,964
+195% +$1.91M
TJX icon
1209
CALL
TJX Companies
TJX
$179B
$3.06M 0.01%
21,200
-35,000
-62% -$4.65M
BCE icon
1210
PUT
BCE
BCE
$20.8B
$3.06M 0.01%
130,900
-32,700
-20% -$788K
LNC icon
1211
Lincoln National
LNC
$7.92B
$3.06M 0.01%
75,896
+75,721
+43,269% +$2.93M
ESLT icon
1212
Elbit Systems
ESLT
$36B
$3.06M 0.01%
6,001
+4,808
+403% +$2.25M
SONY icon
1213
PUT
Sony
SONY
$137B
$3.06M 0.01%
106,200
+105,300
+11,700% +$2.83M
LAUR icon
1214
Laureate Education
LAUR
$5.38B
$3.06M 0.01%
+96,901
New +$2.54M
FNV icon
1215
PUT
Franco-Nevada
FNV
$41.3B
$3.05M 0.01%
13,700
-13,500
-50% -$2.43M
PZZA icon
1216
PUT
Papa John's
PZZA
$1.01B
$3.05M 0.01%
63,300
+39,700
+168% +$1.84M
SKWD icon
1217
Skyward Specialty Insurance
SKWD
$2.53B
$3.04M 0.01%
+63,969
New +$3.2M
BAH icon
1218
CALL
Booz Allen Hamilton
BAH
$8.44B
$3.04M 0.01%
30,400
+7,400
+32% +$791K
MELI icon
1219
CALL
Mercado Libre
MELI
$94.5B
$3.04M 0.01%
1,300
-2,100
-62% -$5.04M
KSS icon
1220
CALL
Kohl's
KSS
$2.16B
$3.04M 0.01%
197,600
-187,900
-49% -$2.5M
CPRT icon
1221
CALL
Copart
CPRT
$28.5B
$3.04M 0.01%
67,500
+50,500
+297% +$2.38M
GD icon
1222
CALL
General Dynamics
GD
$103B
$3.03M 0.01%
8,900
-3,700
-29% -$1.17M
CDE icon
1223
CALL
Coeur Mining
CDE
$15.1B
$3.03M 0.01%
161,400
+140,800
+683% +$1.72M
CEG icon
1224
CALL
Constellation Energy
CEG
$92.1B
$3.03M 0.01%
9,200
-3,900
-30% -$1.26M
SRPT icon
1225
Sarepta Therapeutics
SRPT
$1.64B
$3.02M 0.01%
156,780
-279,445
-64% -$4.98M
47 48
49
50 51

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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.