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
SWKS icon
1351
Skyworks Solutions
SWKS
$9.2B
$2.5M 0.01%
32,499
+8,223
+34% +$612K
CBOE icon
1352
CALL
Cboe Global Markets
CBOE
$32.2B
$2.5M 0.01%
10,200
+1,200
+13% +$288K
GROY icon
1353
Gold Royalty Corp
GROY
$602M
$2.5M 0.01%
647,349
+627,597
+3,177% +$1.94M
MDY icon
1354
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.49M 0.01%
4,186
+3,626
+648% +$2.13M
BHF icon
1355
CALL
Brighthouse Financial
BHF
$3.61B
$2.49M 0.01%
+47,000
New +$2.29M
NTLA icon
1356
PUT
Intellia Therapeutics
NTLA
$1.51B
$2.49M 0.01%
144,200
-72,400
-33% -$892K
CYTK icon
1357
PUT
Cytokinetics
CYTK
$10.6B
$2.49M 0.01%
45,300
-74,200
-62% -$3.06M
CG icon
1358
PUT
Carlyle Group
CG
$16.1B
$2.49M 0.01%
39,700
+33,700
+562% +$2.11M
MPWR icon
1359
PUT
Monolithic Power Systems
MPWR
$61.4B
$2.49M 0.01%
2,700
+200
+8% +$162K
OPEN icon
1360
CALL
Opendoor
OPEN
$3.54B
$2.48M 0.01%
+321,987
New +$1.31M
CDE icon
1361
PUT
Coeur Mining
CDE
$15.1B
$2.48M 0.01%
132,100
+123,000
+1,352% +$1.51M
WGO icon
1362
PUT
Winnebago Industries
WGO
$900M
$2.47M 0.01%
74,000
+25,900
+54% +$854K
AEO icon
1363
CALL
American Eagle Outfitters
AEO
$2.94B
$2.47M 0.01%
144,500
-89,700
-38% -$1.23M
OKTA icon
1364
Okta
OKTA
$23.8B
$2.47M 0.01%
26,956
+21,568
+400% +$2.01M
DRI icon
1365
Darden Restaurants
DRI
$24.3B
$2.47M 0.01%
12,983
+8,514
+191% +$1.75M
FUN icon
1366
PUT
Cedar Fair
FUN
$1.88B
$2.47M 0.01%
108,600
+90,400
+497% +$2.4M
QXO
1367
CALL
QXO Inc
QXO
$13.9B
$2.47M 0.01%
+129,400
New +$2.68M
WHR icon
1368
PUT
Whirlpool
WHR
$2.49B
$2.46M 0.01%
31,300
-45,900
-59% -$4.21M
TMO icon
1369
Thermo Fisher Scientific
TMO
$214B
$2.46M 0.01%
5,062
+2,671
+112% +$1.24M
SBET icon
1370
Sharplink Inc
SBET
$1.29B
$2.45M 0.01%
+144,304
New +$2.83M
CCOI icon
1371
Cogent Communications
CCOI
$635M
$2.45M 0.01%
+63,920
New +$2.67M
PGR icon
1372
PUT
Progressive
PGR
$128B
$2.44M 0.01%
9,900
-12,600
-56% -$3.11M
CLSK icon
1373
CALL
CleanSpark
CLSK
$3.08B
$2.44M 0.01%
168,500
-78,600
-32% -$887K
PCG icon
1374
PUT
PG&E
PCG
$39B
$2.44M 0.01%
161,800
+137,200
+558% +$2M
LGN
1375
Legence Corp
LGN
$4.08B
$2.44M 0.01%
+79,141
New +$2.49M
53 54
55
56 57

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.