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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
STX icon
126
PUT
Seagate
STX
$188B
$30.4M 0.11%
128,600
+102,700
+397% +$17.5M
PEP icon
127
PUT
PepsiCo
PEP
$189B
$30.3M 0.11%
215,700
-14,400
-6% -$2.06M
IBIT icon
128
iShares Bitcoin Trust
IBIT
$48.4B
$30.2M 0.11%
464,921
+299,934
+182% +$19.5M
ABT icon
129
Abbott
ABT
$181B
$30.1M 0.11%
224,854
+16,199
+8% +$2.13M
PEP icon
130
CALL
PepsiCo
PEP
$189B
$29.9M 0.11%
213,200
-42,600
-17% -$6.08M
UPS icon
131
PUT
United Parcel Service
UPS
$97.6B
$29.8M 0.11%
356,200
+26,300
+8% +$2.38M
GDX icon
132
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$29.7M 0.11%
388,900
– –
HOOD icon
133
CALL
Robinhood
HOOD
$87B
$29.7M 0.11%
207,100
+37,500
+22% +$4.09M
SLM icon
134
SLM Corp
SLM
$4.75B
$29.5M 0.11%
1,066,772
+323,307
+43% +$10.1M
XLU icon
135
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$29.2M 0.11%
670,600
-400
-0.1% -$16.9K
BBY icon
136
Best Buy
BBY
$18.4B
$29.2M 0.11%
385,501
+379,152
+5,972% +$27.2M
NU icon
137
Nu Holdings
NU
$69.6B
$29.1M 0.11%
1,818,326
+857,061
+89% +$12M
THC icon
138
Tenet Healthcare
THC
$21B
$29.1M 0.11%
143,279
-36,108
-20% -$6.41M
SAIA icon
139
Saia
SAIA
$11.1B
$29M 0.11%
96,876
+96,661
+44,959% +$29.2M
NWSA icon
140
News Corp Class A
NWSA
$14.8B
$28.9M 0.11%
940,754
+458,768
+95% +$13.6M
TXRH icon
141
Texas Roadhouse
TXRH
$13.1B
$28.8M 0.11%
173,562
+51,102
+42% +$9.01M
ANET icon
142
Arista Networks
ANET
$214B
$28.7M 0.11%
196,829
+167,784
+578% +$21.6M
KRMN
143
Karman Holdings
KRMN
$6.46B
$28.6M 0.11%
+396,384
New +$21.7M
RL icon
144
Ralph Lauren
RL
$22.7B
$28.4M 0.11%
90,585
-4,705
-5% -$1.4M
XLF icon
145
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$28.4M 0.11%
526,600
– –
XLU icon
146
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$28.3M 0.11%
649,800
– –
UAL icon
147
United Airlines
UAL
$39.5B
$28.1M 0.11%
291,062
+32,285
+12% +$3.1M
MU icon
148
PUT
Micron Technology
MU
$1.01T
$28M 0.1%
167,100
-79,900
-32% -$10.2M
STZ icon
149
CALL
Constellation Brands
STZ
$22.1B
$27.9M 0.1%
207,500
+39,800
+24% +$6.33M
V icon
150
Visa
V
$687B
$27.9M 0.1%
81,709
+2,481
+3% +$859K
4 5
6
7 8

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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.