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Walleye Capital Portfolio holdings
AUM
$28B
1-Year Est. Return
44.22%
This Fund
S&P 500
This Quarter
Est. Return
+12.04%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$26.7B
AUM Growth
+$907M
(+3.5%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.83%
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 | Miscellaneous | 59.26% |
| 2 | Technology | 9.16% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Healthcare | 5.43% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
CALL
Globant
GLOB
$1.63B
| $2.82M | 0.01% |
49,200
+20,300
| +70% | +$1.49M |
|
1277
PUT
CRH
CRH
$57.7B
| $2.82M | 0.01% |
23,500
+9,100
| +63% | +$961K |
|
1278
CALL
Automatic Data Processing
ADP
$108B
| $2.82M | 0.01% |
9,600
-10,700
| -53% | -$3.22M |
|
1279
Zoetis
ZTS
$30.2B
| $2.82M | 0.01% |
19,245
-725
| -4% | -$110K |
|
1280
NovoCure
NVCR
$1.95B
| $2.8M | 0.01% |
216,793
+204,975
| +1,734% | +$2.74M |
|
1281
CALL
Urban Outfitters
URBN
$6.5B
| $2.8M | 0.01% |
39,200
+21,100
| +117% | +$1.55M |
|
1282
Sunrun
RUN
$2.1B
| $2.8M | 0.01% |
161,894
+103,715
| +178% | +$1.39M |
|
1283
CALL
NuScale Power
SMR
$3.71B
| $2.8M | 0.01% |
77,700
-96,900
| -55% | -$3.86M |
|
1284
PUT
Ulta Beauty
ULTA
$23.2B
| $2.79M | 0.01% |
5,100
+300
| +6% | +$154K |
|
1285
PUT
Copart
CPRT
$27.5B
| $2.79M | 0.01% |
62,000
+30,500
| +97% | +$1.44M |
|
|
EXAS
1286
PUT
DELISTED
Exact Sciences
EXAS
| $2.78M | 0.01% |
50,900
-30,400
| -37% | -$1.52M |
|
1287
Genius Sports
GENI
$1.73B
| $2.78M | 0.01% |
224,747
+224,450
| +75,572% | +$2.68M |
|
1288
CALL
CF Industries
CF
$20.3B
| $2.78M | 0.01% |
31,000
+700
| +2% | +$62.4K |
|
1289
PUT
Wingstop
WING
$2.83B
| $2.77M | 0.01% |
11,000
+9,000
| +450% | +$2.8M |
|
1290
CALL
Global Payments
GPN
$22.6B
| $2.76M | 0.01% |
33,200
+16,700
| +101% | +$1.41M |
|
1291
Intapp
INTA
$2.81B
| $2.75M | 0.01% |
67,332
+40,192
| +148% | +$1.74M |
|
|
1292
PUT
CF Industries
CF
$20.3B
| $2.75M | 0.01% |
30,700
+9,200
| +43% | +$820K |
|
1293
PUT
International Paper
IP
$18.8B
| $2.75M | 0.01% |
59,300
+27,000
| +84% | +$1.32M |
|
1294
CALL
Futu Holdings
FUTU
$15.6B
| $2.75M | 0.01% |
15,800
-7,600
| -32% | -$1.26M |
|
1295
SPX Corp
SPXC
$9B
| $2.74M | 0.01% |
14,693
+13,415
| +1,050% | +$2.48M |
|
1296
Aveanna Healthcare
AVAH
$3.05B
| $2.74M | 0.01% |
+309,366
| New | +$1.96M |
|
|
1297
PUT
Global Payments
GPN
$22.6B
| $2.74M | 0.01% |
33,000
-47,200
| -59% | -$3.97M |
|
1298
Grid Dynamics Holdings
GDYN
$656M
| $2.74M | 0.01% |
355,104
+230,032
| +184% | +$2.05M |
|
1299
PUT
Live Nation Entertainment
LYV
$39.2B
| $2.73M | 0.01% |
16,700
-5,900
| -26% | -$932K |
|
1300
PUT
American Electric Power
AEP
$66.2B
| $2.72M | 0.01% |
24,200
+6,100
| +34% | +$667K |
|
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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's Q3 2025 filing shows 860 new, 1,545 increased, 1,818 reduced and 875 closed positions. Its largest new stake was Smithfield Foods: 1,645,703 shares worth $38.6M. The largest sale was NVIDIA, an estimated $311M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 63% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.