We are live on ! Find out more
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
GLOB icon
1276
CALL
Globant
GLOB
$1.65B
$2.82M 0.01%
49,200
+20,300
+70% +$1.49M
CRH icon
1277
PUT
CRH
CRH
$66.6B
$2.82M 0.01%
23,500
+9,100
+63% +$961K
ADP icon
1278
CALL
Automatic Data Processing
ADP
$109B
$2.82M 0.01%
9,600
-10,700
-53% -$3.22M
ZTS icon
1279
Zoetis
ZTS
$32.7B
$2.82M 0.01%
19,245
-725
-4% -$110K
NVCR icon
1280
NovoCure
NVCR
$1.76B
$2.8M 0.01%
216,793
+204,975
+1,734% +$2.74M
URBN icon
1281
CALL
Urban Outfitters
URBN
$6.46B
$2.8M 0.01%
39,200
+21,100
+117% +$1.55M
RUN icon
1282
Sunrun
RUN
$2.26B
$2.8M 0.01%
161,894
+103,715
+178% +$1.39M
SMR icon
1283
CALL
NuScale Power
SMR
$2.63B
$2.8M 0.01%
77,700
-96,900
-55% -$3.86M
ULTA icon
1284
PUT
Ulta Beauty
ULTA
$21.8B
$2.79M 0.01%
5,100
+300
+6% +$154K
CPRT icon
1285
PUT
Copart
CPRT
$28.5B
$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
GENI icon
1287
Genius Sports
GENI
$1.95B
$2.78M 0.01%
224,747
+224,450
+75,572% +$2.68M
CF icon
1288
CALL
CF Industries
CF
$19.6B
$2.78M 0.01%
31,000
+700
+2% +$62.4K
WING icon
1289
PUT
Wingstop
WING
$3.8B
$2.77M 0.01%
11,000
+9,000
+450% +$2.8M
GPN icon
1290
CALL
Global Payments
GPN
$24.1B
$2.76M 0.01%
33,200
+16,700
+101% +$1.41M
INTA icon
1291
Intapp
INTA
$2.44B
$2.75M 0.01%
67,332
+40,192
+148% +$1.74M
CF icon
1292
PUT
CF Industries
CF
$19.6B
$2.75M 0.01%
30,700
+9,200
+43% +$820K
IP icon
1293
PUT
International Paper
IP
$22.6B
$2.75M 0.01%
59,300
+27,000
+84% +$1.32M
FUTU icon
1294
CALL
Futu Holdings
FUTU
$14.3B
$2.75M 0.01%
15,800
-7,600
-32% -$1.26M
SPXC icon
1295
SPX Corp
SPXC
$9.39B
$2.74M 0.01%
14,693
+13,415
+1,050% +$2.48M
AVAH icon
1296
Aveanna Healthcare
AVAH
$2.12B
$2.74M 0.01%
+309,366
New +$1.96M
GPN icon
1297
PUT
Global Payments
GPN
$24.1B
$2.74M 0.01%
33,000
-47,200
-59% -$3.97M
GDYN icon
1298
Grid Dynamics Holdings
GDYN
$569M
$2.74M 0.01%
355,104
+230,032
+184% +$2.05M
LYV icon
1299
PUT
Live Nation Entertainment
LYV
$42.9B
$2.73M 0.01%
16,700
-5,900
-26% -$932K
AEP icon
1300
PUT
American Electric Power
AEP
$70.4B
$2.72M 0.01%
24,200
+6,100
+34% +$667K
50 51
52
53 54

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.