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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 | |
|---|---|---|---|---|---|---|
1576
Armstrong World Industries
AWI
$7.37B
| $1.87M | 0.01% |
9,539
-56,848
| -86% | -$10.6M |
|
1577
Ichor Holdings
ICHR
$2.17B
| $1.87M | 0.01% |
+106,588
| New | +$2.03M |
|
|
BMNR
1578
CALL
BitMine Immersion Technologies
BMNR
$10B
| $1.86M | 0.01% |
+35,900
| New | +$1.82M |
|
1579
CALL
Coherent
COHR
$43.4B
| $1.86M | 0.01% |
17,300
-27,800
| -62% | -$2.77M |
|
1580
Vishay Intertechnology
VSH
$4.6B
| $1.86M | 0.01% |
+121,642
| New | +$1.93M |
|
1581
PUT
Ashland
ASH
$3.34B
| $1.86M | 0.01% |
38,800
+900
| +2% | +$47.3K |
|
1582
CALL
Uranium Energy
UEC
$4.47B
| $1.85M | 0.01% |
138,500
+43,800
| +46% | +$438K |
|
1583
Amplitude
AMPL
$1.18B
| $1.84M | 0.01% |
171,797
-85,894
| -33% | -$1.02M |
|
1584
Kimberly-Clark
KMB
$37.6B
| $1.84M | 0.01% |
14,781
+1,940
| +15% | +$251K |
|
|
SW
1585
CALL
Smurfit Westrock
SW
$25.3B
| $1.83M | 0.01% |
43,100
+35,000
| +432% | +$1.58M |
|
1586
PUT
KLA
KLAC
$222B
| $1.83M | 0.01% |
17,000
| – | – |
|
1587
PUT
Unilever
UL
$142B
| $1.83M | 0.01% |
27,467
-41,422
| -60% | -$2.86M |
|
1588
CALL
HSBC
HSBC
$352B
| $1.83M | 0.01% |
+25,800
| New | +$1.68M |
|
1589
CALL
Lemonade
LMND
$3.66B
| $1.83M | 0.01% |
34,200
-4,800
| -12% | -$234K |
|
1590
PUT
Nutrien
NTR
$33.9B
| $1.82M | 0.01% |
31,000
+1,100
| +4% | +$64.1K |
|
1591
PUT
Domino's
DPZ
$11.9B
| $1.81M | 0.01% |
4,200
+3,300
| +367% | +$1.5M |
|
1592
PUT
Zimmer Biomet
ZBH
$18.8B
| $1.81M | 0.01% |
18,400
+11,500
| +167% | +$1.14M |
|
|
SLNO
1593
CALL
DELISTED
Soleno Therapeutics
SLNO
| $1.81M | 0.01% |
26,800
+9,200
| +52% | +$682K |
|
1594
CALL
Eldorado Gold
EGO
$8.33B
| $1.81M | 0.01% |
62,700
-28,300
| -31% | -$666K |
|
1595
Fluor
FLR
$6.54B
| $1.81M | 0.01% |
43,044
+41,280
| +2,340% | +$1.9M |
|
1596
Fluence Energy
FLNC
$1.58B
| $1.8M | 0.01% |
+167,108
| New | +$1.4M |
|
1597
VanEck Gold Miners ETF
GDX
$22.5B
| $1.8M | 0.01% |
23,526
+6,282
| +36% | +$378K |
|
1598
American Airlines Group
AAL
$9.82B
| $1.79M | 0.01% |
159,406
+3,567
| +2% | +$43.9K |
|
1599
CALL
TotalEnergies
TTE
$193B
| $1.78M | 0.01% |
29,900
-36,000
| -55% | -$2.22M |
|
|
1600
PUT
Kimberly-Clark
KMB
$37.6B
| $1.78M | 0.01% |
14,300
-2,100
| -13% | -$271K |
|
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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.