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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
(+3.5%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
5,274
New
860
Increased
1,545
Reduced
1,818
Closed
875
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Meta Platforms (Facebook)
META
|
+$185M |
| 3 |
Goldman Sachs
GS
|
+$146M |
| 4 |
Broadcom
AVGO
|
+$141M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$97.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$308M |
| 3 |
Tesla
TSLA
|
+$161M |
| 4 |
Palantir
PLTR
|
+$65.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
ArcBest
ARCB
$3.15B
| $3.02M | 0.01% |
43,206
-57,113
| -57% | -$4.3M |
|
1227
VeriSign
VRSN
$26.3B
| $3.02M | 0.01% |
10,793
+10,236
| +1,838% | +$2.86M |
|
|
BMNR
1228
BitMine Immersion Technologies
BMNR
$10B
| $3.02M | 0.01% |
+58,095
| New | +$2.94M |
|
1229
Celanese
CE
$4.82B
| $3.01M | 0.01% |
71,549
-57,965
| -45% | -$2.89M |
|
1230
PUT
Marvell Technology
MRVL
$147B
| $3.01M | 0.01% |
35,800
-69,300
| -66% | -$5.1M |
|
1231
Royal Gold
RGLD
$16.6B
| $3.01M | 0.01% |
15,000
+14,914
| +17,342% | +$2.58M |
|
1232
CALL
Argan
AGX
$6.9B
| $3M | 0.01% |
11,100
+1,300
| +13% | +$298K |
|
1233
PUT
Riot Platforms
RIOT
$6.9B
| $3M | 0.01% |
157,500
+41,100
| +35% | +$569K |
|
1234
CALL
SolarEdge
SEDG
$2.37B
| $3M | 0.01% |
81,000
-49,300
| -38% | -$1.47M |
|
1235
CALL
PG&E
PCG
$39B
| $2.99M | 0.01% |
198,100
+173,700
| +712% | +$2.53M |
|
|
SNDK
1236
CALL
Sandisk
SNDK
$150B
| $2.98M | 0.01% |
26,600
+16,200
| +156% | +$946K |
|
1237
Booz Allen Hamilton
BAH
$8.44B
| $2.98M | 0.01% |
29,857
+27,003
| +946% | +$2.89M |
|
|
1238
CALL
Celanese
CE
$4.82B
| $2.98M | 0.01% |
70,800
+47,800
| +208% | +$2.38M |
|
1239
Snap
SNAP
$7.96B
| $2.98M | 0.01% |
386,013
+353,383
| +1,083% | +$2.93M |
|
1240
CALL
EOG Resources
EOG
$77.7B
| $2.97M | 0.01% |
26,500
-11,100
| -30% | -$1.32M |
|
1241
CALL
Cigna
CI
$78.4B
| $2.97M | 0.01% |
10,300
-7,900
| -43% | -$2.34M |
|
1242
PUT
Pan American Silver
PAAS
$17.9B
| $2.96M | 0.01% |
76,400
+47,300
| +163% | +$1.52M |
|
1243
CALL
Cipher Digital
CIFR
$7.24B
| $2.96M | 0.01% |
234,900
+189,100
| +413% | +$1.43M |
|
1244
PUT
Energy Fuels
UUUU
$2.68B
| $2.95M | 0.01% |
192,500
+159,200
| +478% | +$1.69M |
|
1245
Ecolab
ECL
$79.8B
| $2.95M | 0.01% |
+10,782
| New | +$2.93M |
|
1246
Fox Factory Holding Corp
FOXF
$794M
| $2.95M | 0.01% |
121,550
+54,627
| +82% | +$1.54M |
|
1247
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.94M | 0.01% |
36,200
-1,023,500
| -97% | -$82.5M |
|
1248
BellRing Brands
BRBR
$1.55B
| $2.94M | 0.01% |
80,829
-128,955
| -61% | -$5.83M |
|
1249
PUT
Nextpower Inc
NXT
$14.1B
| $2.94M | 0.01% |
39,700
+26,100
| +192% | +$1.68M |
|
1250
PUT
Halliburton
HAL
$26.1B
| $2.93M | 0.01% |
119,300
-420,200
| -78% | -$9.3M |
|
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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.