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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
CRI icon
1601
PUT
Carter's
CRI
$1.43B
$1.78M 0.01%
63,000
+2,700
+4% +$77.5K
AR icon
1602
Antero Resources
AR
$10.9B
$1.78M 0.01%
52,924
-507,967
-91% -$16.9M
CRS icon
1603
Carpenter Technology
CRS
$26.4B
$1.78M 0.01%
7,233
+5,508
+319% +$1.41M
ATO icon
1604
PUT
Atmos Energy
ATO
$29.7B
$1.78M 0.01%
10,400
+4,600
+79% +$743K
ACHR icon
1605
CALL
Archer Aviation
ACHR
$3.42B
$1.77M 0.01%
185,200
-102,800
-36% -$1.02M
SYF icon
1606
Synchrony
SYF
$24.4B
$1.77M 0.01%
24,948
-55,584
-69% -$4.03M
APOG icon
1607
Apogee Enterprises
APOG
$833M
$1.77M 0.01%
40,631
-13,712
-25% -$588K
TDOC icon
1608
Teladoc Health
TDOC
$1.66B
$1.76M 0.01%
228,259
+207,469
+998% +$1.62M
INTC icon
1609
Intel
INTC
$413B
$1.76M 0.01%
52,587
+51,539
+4,918% +$1.25M
NTNX icon
1610
PUT
Nutanix
NTNX
$16.1B
$1.76M 0.01%
23,700
+19,700
+493% +$1.45M
UBS icon
1611
CALL
UBS Group
UBS
$170B
$1.76M 0.01%
43,000
+32,900
+326% +$1.28M
RJF icon
1612
CALL
Raymond James Financial
RJF
$33.5B
$1.76M 0.01%
10,200
+6,600
+183% +$1.09M
RJF icon
1613
PUT
Raymond James Financial
RJF
$33.5B
$1.76M 0.01%
10,200
+5,700
+127% +$945K
FRPT icon
1614
PUT
Freshpet
FRPT
$3.04B
$1.76M 0.01%
31,900
+16,700
+110% +$1.03M
JJSF icon
1615
J&J Snack Foods
JJSF
$1.49B
$1.76M 0.01%
+18,291
New +$2.03M
RMD icon
1616
ResMed
RMD
$31.1B
$1.76M 0.01%
6,415
+3,160
+97% +$863K
XLE icon
1617
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.75M 0.01%
39,238
-49,698
-56% -$2.18M
AEHR icon
1618
CALL
Aehr Test Systems
AEHR
$2.13B
$1.75M 0.01%
58,200
+34,100
+141% +$738K
HP icon
1619
PUT
Helmerich & Payne
HP
$3.34B
$1.75M 0.01%
79,300
-118,200
-60% -$2.18M
DOO
1620
Bombardier Recreational Products
DOO
$4.48B
$1.75M 0.01%
+28,785
New +$1.62M
XP icon
1621
PUT
XP
XP
$8.43B
$1.75M 0.01%
92,900
+63,500
+216% +$1.14M
WSM icon
1622
PUT
Williams-Sonoma
WSM
$27.5B
$1.74M 0.01%
8,900
-2,700
-23% -$516K
AMG icon
1623
Affiliated Managers Group
AMG
$9.51B
$1.73M 0.01%
+7,265
New +$1.6M
SHAK icon
1624
PUT
Shake Shack
SHAK
$2.54B
$1.73M 0.01%
18,500
+15,800
+585% +$1.82M
SIRI icon
1625
PUT
SiriusXM
SIRI
$11B
$1.73M 0.01%
74,300
-68,000
-48% -$1.57M
63 64
65
66 67

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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.