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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
SLDE
1326
Slide Insurance Holdings
SLDE
$2.54B
$2.61M 0.01%
165,400
+116,057
+235% +$1.9M
PG icon
1327
Procter & Gamble
PG
$340B
$2.61M 0.01%
16,967
-20,484
-55% -$3.2M
TER icon
1328
PUT
Teradyne
TER
$50B
$2.6M 0.01%
18,900
-29,100
-61% -$3.18M
GPRE icon
1329
Green Plains
GPRE
$1.15B
$2.59M 0.01%
294,623
+273,395
+1,288% +$2.4M
ADM icon
1330
PUT
Archer Daniels Midland
ADM
$38.7B
$2.59M 0.01%
43,300
-96,800
-69% -$5.66M
CSGP icon
1331
PUT
CoStar Group
CSGP
$12.2B
$2.58M 0.01%
30,600
+18,200
+147% +$1.61M
CME icon
1332
CME Group
CME
$95.4B
$2.58M 0.01%
9,553
-3,842
-29% -$1.05M
L icon
1333
Loews
L
$24.5B
$2.58M 0.01%
+25,677
New +$2.43M
P
1334
PUT
Everpure Inc
P
$23B
$2.56M 0.01%
30,600
-23,800
-44% -$1.58M
ZTS icon
1335
CALL
Zoetis
ZTS
$32.7B
$2.56M 0.01%
17,500
-10,700
-38% -$1.62M
SNY icon
1336
Sanofi
SNY
$107B
$2.56M 0.01%
+54,145
New +$2.61M
MCO icon
1337
Moody's
MCO
$83.7B
$2.55M 0.01%
5,361
+2,133
+66% +$1.08M
VRNS icon
1338
Varonis Systems
VRNS
$4.67B
$2.55M 0.01%
44,285
+30,567
+223% +$1.7M
AGX icon
1339
PUT
Argan
AGX
$6.9B
$2.54M 0.01%
9,400
-10,000
-52% -$2.29M
GFS icon
1340
GlobalFoundries
GFS
$25.8B
$2.54M 0.01%
70,806
-449,241
-86% -$16M
OSCR icon
1341
CALL
Oscar Health
OSCR
$9.22B
$2.53M 0.01%
133,900
-111,200
-45% -$1.83M
VEEV icon
1342
PUT
Veeva Systems
VEEV
$33.8B
$2.53M 0.01%
8,500
+600
+8% +$169K
MBLY icon
1343
Mobileye
MBLY
$2.02B
$2.53M 0.01%
+179,191
New +$2.66M
LYFT icon
1344
CALL
Lyft
LYFT
$5.86B
$2.52M 0.01%
114,700
-139,100
-55% -$2.33M
RSG icon
1345
CALL
Republic Services
RSG
$67.4B
$2.52M 0.01%
11,000
+5,000
+83% +$1.17M
EXEL icon
1346
PUT
Exelixis
EXEL
$13.9B
$2.52M 0.01%
60,900
+34,500
+131% +$1.39M
CCOI icon
1347
PUT
Cogent Communications
CCOI
$635M
$2.51M 0.01%
65,500
+10,700
+20% +$447K
ARGX icon
1348
PUT
argenx
ARGX
$55.2B
$2.51M 0.01%
+3,400
New +$2.24M
ITT icon
1349
ITT
ITT
$17.1B
$2.51M 0.01%
+14,016
New +$2.35M
CAKE icon
1350
PUT
Cheesecake Factory
CAKE
$5.03B
$2.5M 0.01%
45,800
+15,600
+52% +$955K
52 53
54
55 56

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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.