We are live on
!
Find out more
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
(+3.5%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
5,274
New
860
Increased
1,545
Reduced
1,818
Closed
875
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Meta Platforms (Facebook)
META
|
+$185M |
| 3 |
Goldman Sachs
GS
|
+$146M |
| 4 |
Broadcom
AVGO
|
+$141M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$97.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$308M |
| 3 |
Tesla
TSLA
|
+$161M |
| 4 |
Palantir
PLTR
|
+$65.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $1.98M | 0.01% |
87,647
-3,721
| -4% | -$87.1K |
|
1527
CALL
Rocket Companies
RKT
$38.8B
| $1.98M | 0.01% |
102,100
-62,700
| -38% | -$1.09M |
|
1528
Playtika
PLTK
$1.53B
| $1.98M | 0.01% |
508,195
+427,633
| +531% | +$1.75M |
|
1529
The Mosaic Company
MOS
$7.19B
| $1.98M | 0.01% |
56,998
-7,938
| -12% | -$273K |
|
1530
Danaos Corp
DAC
$2.52B
| $1.97M | 0.01% |
21,970
+8,878
| +68% | +$818K |
|
1531
CALL
KB Home
KBH
$3.5B
| $1.97M | 0.01% |
31,000
-34,900
| -53% | -$2.11M |
|
1532
PUT
Teck Resources
TECK
$28.2B
| $1.97M | 0.01% |
44,900
-8,000
| -15% | -$291K |
|
1533
CALL
Delek US
DK
$3.98B
| $1.97M | 0.01% |
61,000
+15,500
| +34% | +$405K |
|
1534
CALL
Exelon
EXC
$48.1B
| $1.97M | 0.01% |
43,700
-8,000
| -15% | -$351K |
|
1535
PUT
Zoom
ZM
$27.1B
| $1.96M | 0.01% |
23,800
-11,200
| -32% | -$874K |
|
1536
Korea Electric Power
KEP
$14.6B
| $1.96M | 0.01% |
150,319
-92,513
| -38% | -$1.26M |
|
|
VISN
1537
PUT
Vistance Networks Inc
VISN
$2.61B
| $1.95M | 0.01% |
+126,200
| New | +$1.64M |
|
1538
PUT
Canadian Natural Resources
CNQ
$96.9B
| $1.95M | 0.01% |
60,900
+34,900
| +134% | +$1.09M |
|
1539
Scorpio Tankers
STNG
$3.91B
| $1.94M | 0.01% |
34,665
+9,693
| +39% | +$478K |
|
1540
PUT
Entegris
ENTG
$16.3B
| $1.94M | 0.01% |
21,000
-5,200
| -20% | -$442K |
|
1541
CALL
Bank of Montreal
BMO
$123B
| $1.94M | 0.01% |
14,900
+10,500
| +239% | +$1.24M |
|
1542
CALL
Norwegian Cruise Line
NCLH
$9.53B
| $1.94M | 0.01% |
78,600
-15,300
| -16% | -$372K |
|
1543
PUT
Shift4
FOUR
$4.45B
| $1.94M | 0.01% |
25,000
+12,700
| +103% | +$1.18M |
|
1544
Merchants Bancorp
MBIN
$2.49B
| $1.93M | 0.01% |
+60,835
| New | +$2M |
|
1545
Leonardo DRS
DRS
$12.4B
| $1.93M | 0.01% |
42,585
+42,563
| +193,468% | +$1.85M |
|
1546
WillScot Mobile Mini Holdings
WSC
$4.37B
| $1.93M | 0.01% |
91,569
+66,793
| +270% | +$1.72M |
|
1547
Toyota
TM
$228B
| $1.93M | 0.01% |
10,100
-27,047
| -73% | -$5.1M |
|
1548
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $1.93M | 0.01% |
24,100
+15,900
| +194% | +$1.2M |
|
1549
CALL
ManpowerGroup
MAN
$2.6B
| $1.92M | 0.01% |
50,700
+10,700
| +27% | +$441K |
|
|
MTA
1550
Metalla Royalty & Streaming
MTA
$689M
| $1.92M | 0.01% |
302,230
+155,866
| +106% | +$739K |
|
Similar funds
JG
SC
OAG
CS
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.