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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
GRAL
1376
CALL
GRAIL Inc
GRAL
$2.72B
$2.44M 0.01%
41,200
+15,500
+60% +$592K
BKR icon
1377
PUT
Baker Hughes
BKR
$58.3B
$2.44M 0.01%
50,000
-62,900
-56% -$2.78M
MGM icon
1378
PUT
MGM Resorts International
MGM
$11.7B
$2.43M 0.01%
70,200
-73,500
-51% -$2.7M
CC icon
1379
Chemours
CC
$2.48B
$2.43M 0.01%
+153,557
New +$2.23M
JOYY
1380
JOYY Inc
JOYY
$3.73B
$2.43M 0.01%
+41,403
New +$2.27M
PSX icon
1381
Phillips 66
PSX
$82.9B
$2.42M 0.01%
17,826
+12,631
+243% +$1.62M
BKV
1382
BKV Corp
BKV
$2.55B
$2.42M 0.01%
104,791
-37,204
-26% -$811K
SG icon
1383
CALL
Sweetgreen
SG
$756M
$2.42M 0.01%
303,400
+79,700
+36% +$866K
P
1384
CALL
Everpure Inc
P
$23B
$2.41M 0.01%
28,800
-14,000
-33% -$931K
PR
1385
Permian Resources
PR
$17.4B
$2.41M 0.01%
188,545
-342,617
-65% -$4.7M
JBL icon
1386
CALL
Jabil
JBL
$30.1B
$2.41M 0.01%
11,100
+5,200
+88% +$1.13M
CRI icon
1387
CALL
Carter's
CRI
$1.43B
$2.41M 0.01%
85,300
-25,400
-23% -$729K
PDD icon
1388
CALL
Pinduoduo
PDD
$126B
$2.41M 0.01%
18,200
-8,500
-32% -$1.01M
LRN icon
1389
CALL
Stride
LRN
$4.16B
$2.4M 0.01%
16,100
-5,600
-26% -$821K
TEAM icon
1390
CALL
Atlassian
TEAM
$26.5B
$2.4M 0.01%
15,000
-9,400
-39% -$1.7M
AEO icon
1391
PUT
American Eagle Outfitters
AEO
$2.94B
$2.4M 0.01%
140,000
+43,800
+46% +$599K
BIIB icon
1392
CALL
Biogen
BIIB
$30.9B
$2.4M 0.01%
17,100
-13,200
-44% -$1.78M
SPG icon
1393
Simon Property Group
SPG
$76.4B
$2.39M 0.01%
+12,754
New +$2.2M
VEEV icon
1394
Veeva Systems
VEEV
$33.8B
$2.39M 0.01%
8,030
+5,358
+201% +$1.51M
RIO icon
1395
CALL
Rio Tinto
RIO
$152B
$2.39M 0.01%
36,200
+23,800
+192% +$1.47M
VKTX icon
1396
CALL
Viking Therapeutics
VKTX
$3.88B
$2.38M 0.01%
90,700
+58,700
+183% +$1.75M
TOL icon
1397
PUT
Toll Brothers
TOL
$14B
$2.38M 0.01%
17,200
-2,000
-10% -$261K
MGM icon
1398
MGM Resorts International
MGM
$11.7B
$2.36M 0.01%
68,052
+25,659
+61% +$942K
BTDR icon
1399
CALL
Bitdeer Technologies
BTDR
$2.17B
$2.36M 0.01%
137,900
+119,500
+649% +$1.68M
NTR icon
1400
CALL
Nutrien
NTR
$33.9B
$2.35M 0.01%
40,100
+15,300
+62% +$892K
54 55
56
57 58

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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.