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
TWLO icon
1301
PUT
Twilio
TWLO
$28.6B
$2.72M 0.01%
27,200
+9,400
+53% +$1.06M
BRKRP
1302
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.26B
$2.72M 0.01%
+10,000
New +$2.67M
XLC icon
1303
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.71M 0.01%
+22,914
New +$2.55M
APLD icon
1304
CALL
Applied Digital
APLD
$6.68B
$2.7M 0.01%
117,800
-326,800
-74% -$4.84M
MARA icon
1305
Marathon Digital Holdings
MARA
$3.83B
$2.7M 0.01%
147,873
+88,743
+150% +$1.5M
AAL icon
1306
PUT
American Airlines Group
AAL
$9.82B
$2.69M 0.01%
239,700
-237,400
-50% -$2.92M
D icon
1307
CALL
Dominion Energy
D
$62B
$2.69M 0.01%
43,900
+2,600
+6% +$155K
GRAB icon
1308
Grab
GRAB
$13.7B
$2.68M 0.01%
445,016
+59,895
+16% +$318K
NVS icon
1309
Novartis
NVS
$302B
$2.67M 0.01%
20,855
+17,067
+451% +$2.08M
LMND icon
1310
PUT
Lemonade
LMND
$3.64B
$2.67M 0.01%
49,900
-50,200
-50% -$2.45M
QXO
1311
PUT
QXO Inc
QXO
$13.9B
$2.67M 0.01%
+140,000
New +$2.9M
FRPT icon
1312
CALL
Freshpet
FRPT
$3.04B
$2.67M 0.01%
48,400
+31,900
+193% +$1.98M
VRTX icon
1313
CALL
Vertex Pharmaceuticals
VRTX
$123B
$2.66M 0.01%
6,800
-5,900
-46% -$2.47M
MKTX icon
1314
MarketAxess Holdings
MKTX
$4.47B
$2.66M 0.01%
15,281
-180,046
-92% -$35.2M
HITI
1315
High Tide
HITI
$180M
$2.64M 0.01%
+726,814
New +$2.1M
REAX icon
1316
Real Brokerage
REAX
$360M
$2.64M 0.01%
+630,622
New +$2.85M
FISV
1317
PUT
Fiserv Inc
FISV
$29.7B
$2.63M 0.01%
20,400
+8,900
+77% +$1.28M
CL icon
1318
PUT
Colgate-Palmolive
CL
$74.8B
$2.63M 0.01%
32,900
-24,400
-43% -$2.08M
ONON icon
1319
PUT
On Holding
ONON
$12.6B
$2.62M 0.01%
61,900
-12,000
-16% -$571K
HUBS icon
1320
PUT
HubSpot
HUBS
$12.9B
$2.62M 0.01%
5,600
+4,600
+460% +$2.31M
IDXX icon
1321
PUT
Idexx Laboratories
IDXX
$44.9B
$2.62M 0.01%
+4,100
New +$2.49M
PGR icon
1322
CALL
Progressive
PGR
$128B
$2.62M 0.01%
10,600
-5,300
-33% -$1.31M
FND icon
1323
CALL
Floor & Decor
FND
$6.03B
$2.62M 0.01%
35,500
-16,200
-31% -$1.33M
SYM icon
1324
CALL
Symbotic
SYM
$5.13B
$2.61M 0.01%
48,500
+25,500
+111% +$1.29M
DGX icon
1325
CALL
Quest Diagnostics
DGX
$26B
$2.61M 0.01%
13,700
+9,100
+198% +$1.61M
51 52
53
54 55

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.