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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 | |
|---|---|---|---|---|---|---|
1251
CALL
Logitech
LOGI
$14.8B
| $2.93M | 0.01% |
26,700
+25,600
| +2,327% | +$2.57M |
|
1252
PUT
Ondas Inc
ONDS
$3.87B
| $2.93M | 0.01% |
+379,100
| New | +$1.57M |
|
1253
PUT
Autodesk
ADSK
$51.8B
| $2.92M | 0.01% |
9,200
-8,200
| -47% | -$2.5M |
|
1254
Newmont
NEM
$96.2B
| $2.92M | 0.01% |
34,658
-74,389
| -68% | -$5.19M |
|
1255
CALL
Agilent Technologies
A
$39.6B
| $2.91M | 0.01% |
22,700
+3,200
| +16% | +$387K |
|
1256
Alerian MLP ETF
AMLP
$12.9B
| $2.91M | 0.01% |
+62,000
| New | +$3M |
|
1257
PUT
TotalEnergies
TTE
$193B
| $2.91M | 0.01% |
48,700
-10,900
| -18% | -$672K |
|
1258
PUT
Dominion Energy
D
$62B
| $2.91M | 0.01% |
47,500
+4,700
| +11% | +$279K |
|
1259
CALL
Joby Aviation
JOBY
$6.54B
| $2.9M | 0.01% |
179,700
-20,700
| -10% | -$314K |
|
1260
Welltower
WELL
$173B
| $2.9M | 0.01% |
16,273
-872
| -5% | -$143K |
|
1261
Myriad Genetics
MYGN
$476M
| $2.89M | 0.01% |
399,857
+354,385
| +779% | +$2.1M |
|
1262
PUT
Build-A-Bear
BBW
$445M
| $2.89M | 0.01% |
44,300
+30,600
| +223% | +$1.8M |
|
1263
CALL
Toast
TOST
$18.9B
| $2.87M | 0.01% |
78,700
+33,500
| +74% | +$1.45M |
|
1264
Datadog
DDOG
$94B
| $2.86M | 0.01% |
20,116
-154,902
| -89% | -$21.3M |
|
|
FISV
1265
CALL
Fiserv Inc
FISV
$29.7B
| $2.86M | 0.01% |
22,200
-7,000
| -24% | -$1M |
|
1266
CALL
Rubrik
RBRK
$14.8B
| $2.85M | 0.01% |
34,700
-65,300
| -65% | -$5.61M |
|
1267
CALL
Marathon Petroleum
MPC
$90.1B
| $2.85M | 0.01% |
14,800
-10,700
| -42% | -$1.88M |
|
1268
PUT
Floor & Decor
FND
$6.03B
| $2.85M | 0.01% |
38,700
-48,200
| -55% | -$3.95M |
|
1269
CALL
Eos Energy Enterprises
EOSE
$1.14B
| $2.85M | 0.01% |
250,400
+188,300
| +303% | +$1.29M |
|
1270
CALL
Bruker
BRKR
$9.4B
| $2.84M | 0.01% |
87,500
+10,200
| +13% | +$364K |
|
1271
CALL
CarMax
KMX
$8.39B
| $2.84M | 0.01% |
63,200
+44,500
| +238% | +$2.66M |
|
1272
Columbia Banking Systems
COLB
$8.71B
| $2.83M | 0.01% |
109,900
+15,944
| +17% | +$405K |
|
1273
PUT
American International
AIG
$42.5B
| $2.83M | 0.01% |
36,000
-59,700
| -62% | -$4.77M |
|
1274
Aquestive Therapeutics
AQST
$452M
| $2.82M | 0.01% |
505,274
+267,370
| +112% | +$1.16M |
|
1275
PUT
STMicroelectronics
STM
$43.1B
| $2.82M | 0.01% |
99,900
+57,300
| +135% | +$1.6M |
|
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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.