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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
GAP
1501
The Gap Inc
GAP
$7.3B
$2.06M 0.01%
96,374
-689,218
-88% -$14.9M
EFOR
1502
Everforth Inc
EFOR
$960M
$2.06M 0.01%
43,522
-93
-0.2% -$4.75K
NKTR icon
1503
Nektar Therapeutics
NKTR
$2.39B
$2.05M 0.01%
+36,107
New +$1.2M
CL icon
1504
CALL
Colgate-Palmolive
CL
$74.8B
$2.05M 0.01%
25,600
-16,800
-40% -$1.43M
FMC icon
1505
PUT
FMC
FMC
$1.25B
$2.04M 0.01%
60,800
-42,100
-41% -$1.64M
LIVN icon
1506
LivaNova
LIVN
$4.47B
$2.04M 0.01%
39,027
+27,202
+230% +$1.37M
RARE icon
1507
Ultragenyx Pharmaceutical
RARE
$2.46B
$2.04M 0.01%
67,933
+63,517
+1,438% +$1.9M
RCKT icon
1508
Rocket Pharmaceuticals
RCKT
$343M
$2.04M 0.01%
625,533
+49,482
+9% +$156K
BLSH
1509
Bullish
BLSH
$3.31B
$2.04M 0.01%
+32,025
New +$1.96M
TRGP icon
1510
CALL
Targa Resources
TRGP
$56.8B
$2.03M 0.01%
12,100
-13,100
-52% -$2.18M
TEVA icon
1511
CALL
Teva Pharmaceuticals
TEVA
$40.4B
$2.03M 0.01%
100,300
-8,400
-8% -$148K
CART icon
1512
PUT
Maplebear
CART
$10.7B
$2.02M 0.01%
55,000
+36,900
+204% +$1.7M
BCSS.U
1513
Bain Capital GSS Investment Corp Units
BCSS.U
$2.02M 0.01%
+200,000
New +$2.02M
LHX icon
1514
CALL
L3Harris
LHX
$55.4B
$2.02M 0.01%
6,600
-2,600
-28% -$711K
CLX icon
1515
Clorox
CLX
$12B
$2.01M 0.01%
16,339
+13,081
+402% +$1.62M
KMX icon
1516
CarMax
KMX
$8.39B
$2.01M 0.01%
44,747
+44,657
+49,619% +$2.67M
SU icon
1517
CALL
Suncor Energy
SU
$77.7B
$2.01M 0.01%
48,000
-10,200
-18% -$409K
HL icon
1518
PUT
Hecla Mining
HL
$9.49B
$2M 0.01%
165,600
+119,300
+258% +$958K
WBI
1519
WaterBridge Infrastructure LLC
WBI
$1.53B
$2M 0.01%
+79,158
New +$1.86M
FAST icon
1520
CALL
Fastenal
FAST
$54.8B
$2M 0.01%
40,700
-54,200
-57% -$2.56M
SNAP icon
1521
PUT
Snap
SNAP
$7.96B
$2M 0.01%
258,800
-267,800
-51% -$2.22M
ACH
1522
Accendra Health
ACH
$254M
$1.99M 0.01%
415,351
+220,896
+114% +$1.41M
WSC icon
1523
PUT
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.99M 0.01%
94,200
+79,500
+541% +$2.05M
LQDA icon
1524
PUT
Liquidia Corp
LQDA
$7.72B
$1.99M 0.01%
87,300
+72,200
+478% +$1.57M
XEL icon
1525
CALL
Xcel Energy
XEL
$49.2B
$1.98M 0.01%
24,600
+22,800
+1,267% +$1.65M
59 60
61
62 63

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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.