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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
MGPI icon
1451
MGP Ingredients
MGPI
$403M
$2.18M 0.01%
89,961
+11,717
+15% +$340K
SU icon
1452
Suncor Energy
SU
$77.7B
$2.18M 0.01%
52,034
+11,459
+28% +$460K
FOUR icon
1453
CALL
Shift4
FOUR
$4.45B
$2.17M 0.01%
28,100
+11,600
+70% +$1.08M
TROX icon
1454
Tronox
TROX
$967M
$2.17M 0.01%
540,888
+16,188
+3% +$74.1K
HL icon
1455
CALL
Hecla Mining
HL
$9.49B
$2.17M 0.01%
179,600
+108,900
+154% +$875K
RCL icon
1456
Royal Caribbean
RCL
$86.8B
$2.17M 0.01%
6,706
-14,872
-69% -$4.97M
BWMN icon
1457
Bowman Consulting
BWMN
$454M
$2.17M 0.01%
+51,192
New +$1.92M
FIVE icon
1458
CALL
Five Below
FIVE
$11.6B
$2.17M 0.01%
14,000
+6,900
+97% +$976K
ARLO icon
1459
Arlo Technologies
ARLO
$1.58B
$2.15M 0.01%
+127,036
New +$2.16M
WLK icon
1460
PUT
Westlake Corp
WLK
$9.26B
$2.15M 0.01%
27,900
-16,800
-38% -$1.4M
VTRS icon
1461
Viatris
VTRS
$20.8B
$2.14M 0.01%
216,349
+216,000
+61,891% +$2.1M
AVAV icon
1462
CALL
AeroVironment
AVAV
$7.19B
$2.14M 0.01%
6,800
-4,700
-41% -$1.22M
AEHR icon
1463
PUT
Aehr Test Systems
AEHR
$2.13B
$2.14M 0.01%
71,100
+37,500
+112% +$812K
P
1464
Everpure Inc
P
$23B
$2.14M 0.01%
25,531
+3,484
+16% +$232K
SAP icon
1465
PUT
SAP
SAP
$215B
$2.14M 0.01%
8,000
-400
-5% -$112K
FMC icon
1466
CALL
FMC
FMC
$1.25B
$2.14M 0.01%
63,500
+9,700
+18% +$378K
HRI icon
1467
PUT
Herc Holdings
HRI
$4.78B
$2.13M 0.01%
18,300
+13,100
+252% +$1.69M
WMB icon
1468
Williams Companies
WMB
$85.8B
$2.13M 0.01%
33,680
-48,225
-59% -$2.83M
HPQ icon
1469
HP
HPQ
$26B
$2.13M 0.01%
78,336
-933,609
-92% -$24.9M
CE icon
1470
PUT
Celanese
CE
$4.82B
$2.13M 0.01%
50,600
+15,500
+44% +$772K
JBHT icon
1471
JB Hunt Transport Services
JBHT
$25.9B
$2.13M 0.01%
+15,867
New +$2.28M
HLT icon
1472
CALL
Hilton Worldwide
HLT
$72.4B
$2.13M 0.01%
8,200
-1,600
-16% -$433K
CMCSA icon
1473
Comcast
CMCSA
$87.3B
$2.13M 0.01%
67,644
-126,261
-65% -$4.23M
HUN icon
1474
PUT
Huntsman Corp
HUN
$2.1B
$2.12M 0.01%
236,200
-26,000
-10% -$273K
XYL icon
1475
Xylem
XYL
$28.5B
$2.12M 0.01%
14,354
+14,268
+16,591% +$1.98M
57 58
59
60 61

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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.