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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
MTX icon
1551
Minerals Technologies
MTX
$2.29B
$1.92M 0.01%
30,886
+21,172
+218% +$1.29M
GLOB icon
1552
PUT
Globant
GLOB
$1.65B
$1.92M 0.01%
33,400
+21,900
+190% +$1.61M
CTRE icon
1553
CareTrust REIT
CTRE
$10B
$1.91M 0.01%
+55,182
New +$1.81M
ATI icon
1554
PUT
ATI
ATI
$24.3B
$1.91M 0.01%
23,500
+11,400
+94% +$924K
NUE icon
1555
CALL
Nucor
NUE
$58.3B
$1.91M 0.01%
14,100
-38,300
-73% -$5.42M
BURL icon
1556
PUT
Burlington
BURL
$23.4B
$1.91M 0.01%
7,500
+1,400
+23% +$380K
CP icon
1557
CALL
Canadian Pacific Kansas City
CP
$81B
$1.91M 0.01%
25,600
+22,200
+653% +$1.7M
UDMY
1558
DELISTED
Udemy
UDMY
$1.91M 0.01%
+271,948
New +$1.91M
CNQ icon
1559
CALL
Canadian Natural Resources
CNQ
$96.9B
$1.9M 0.01%
59,600
-27,400
-31% -$858K
MRK icon
1560
Merck
MRK
$322B
$1.9M 0.01%
22,670
-30,272
-57% -$2.49M
INSM icon
1561
PUT
Insmed
INSM
$22.4B
$1.9M 0.01%
13,200
+10,800
+450% +$1.32M
RBRK icon
1562
PUT
Rubrik
RBRK
$14.8B
$1.9M 0.01%
23,100
-18,700
-45% -$1.61M
HAPN
1563
Happen Inc
HAPN
$2.14B
$1.9M 0.01%
125,028
-116,096
-48% -$1.76M
VRNT
1564
CALL
DELISTED
Verint Systems
VRNT
$1.89M 0.01%
93,400
+64,200
+220% +$1.32M
UL icon
1565
CALL
Unilever
UL
$142B
$1.89M 0.01%
28,356
-20,266
-42% -$1.4M
VSAT icon
1566
PUT
Viasat
VSAT
$9.67B
$1.89M 0.01%
64,500
-12,700
-16% -$304K
APPF icon
1567
AppFolio
APPF
$6.62B
$1.89M 0.01%
+6,852
New +$1.85M
ABAT icon
1568
American Battery Technology Co
ABAT
$280M
$1.89M 0.01%
+388,570
New +$1.02M
KHC icon
1569
PUT
Kraft Heinz
KHC
$32.8B
$1.89M 0.01%
72,500
+67,200
+1,268% +$1.83M
VLRS
1570
Controladora Vuela Compania de Aviacion
VLRS
$869M
$1.89M 0.01%
+262,877
New +$1.52M
DHR icon
1571
CALL
Danaher
DHR
$138B
$1.88M 0.01%
9,500
-57,500
-86% -$11.4M
AR icon
1572
CALL
Antero Resources
AR
$10.9B
$1.88M 0.01%
56,100
-21,300
-28% -$710K
RSG icon
1573
PUT
Republic Services
RSG
$67.4B
$1.88M 0.01%
8,200
– –
STLA icon
1574
PUT
Stellantis
STLA
$17.4B
$1.87M 0.01%
200,700
+18,500
+10% +$177K
CATX icon
1575
Perspective Therapeutics
CATX
$327M
$1.87M 0.01%
546,033
+358,630
+191% +$1.31M
61 62
63
64 65

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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.