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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 | |
|---|---|---|---|---|---|---|
1626
PUT
Baxter International
BAX
$12.8B
| $1.73M | 0.01% |
75,900
+50,600
| +200% | +$1.28M |
|
1627
AnaptysBio
ANAB
$1.54B
| $1.73M | 0.01% |
+56,422
| New | +$1.29M |
|
1628
PUT
Sphere Entertainment
SPHR
$5.02B
| $1.73M | 0.01% |
27,800
+12,600
| +83% | +$595K |
|
1629
BioCryst Pharmaceuticals
BCRX
$2.42B
| $1.72M | 0.01% |
227,064
-2,073,564
| -90% | -$17.3M |
|
1630
PUT
Progress Software
PRGS
$1.75B
| $1.72M | 0.01% |
+39,100
| New | +$1.8M |
|
1631
CALL
GE HealthCare
GEHC
$32.5B
| $1.71M | 0.01% |
22,800
-1,200
| -5% | -$89.5K |
|
1632
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.7M | 0.01% |
38,036
-102,540
| -73% | -$4.64M |
|
1633
CALL
BigBear.ai
BBAI
$1.24B
| $1.7M | 0.01% |
261,200
-31,500
| -11% | -$202K |
|
1634
CALL
Maplebear
CART
$10.7B
| $1.7M | 0.01% |
46,300
+38,700
| +509% | +$1.78M |
|
1635
Lemonade
LMND
$3.66B
| $1.7M | 0.01% |
31,783
+17,855
| +128% | +$871K |
|
|
GLXY
1636
Galaxy Digital Inc
GLXY
$3.5B
| $1.7M | 0.01% |
+50,319
| New | +$1.36M |
|
1637
PUT
Enbridge
ENB
$120B
| $1.7M | 0.01% |
33,700
+9,400
| +39% | +$442K |
|
1638
PUT
Alaska Air
ALK
$5.11B
| $1.7M | 0.01% |
34,100
-13,000
| -28% | -$723K |
|
1639
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $1.7M | 0.01% |
38,000
| – | – |
|
1640
Archer Daniels Midland
ADM
$38.7B
| $1.69M | 0.01% |
28,345
+25,783
| +1,006% | +$1.51M |
|
1641
CALL
American Airlines Group
AAL
$9.82B
| $1.69M | 0.01% |
150,600
-155,400
| -51% | -$1.91M |
|
1642
Green Brick Partners
GRBK
$3.09B
| $1.69M | 0.01% |
22,911
+321
| +1% | +$21.9K |
|
1643
PUT
Motorola Solutions
MSI
$72.1B
| $1.69M | 0.01% |
3,700
-400
| -10% | -$180K |
|
|
GRAL
1644
PUT
GRAIL Inc
GRAL
$2.72B
| $1.69M | 0.01% |
28,500
-12,000
| -30% | -$459K |
|
|
1645
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $1.68M | 0.01% |
37,600
| – | – |
|
1646
PUT
Gold Fields
GFI
$28.8B
| $1.68M | 0.01% |
40,000
-58,200
| -59% | -$1.81M |
|
1647
Pan American Silver
PAAS
$17.9B
| $1.68M | 0.01% |
43,326
+25,778
| +147% | +$829K |
|
1648
PUT
Brunswick
BC
$5.23B
| $1.68M | 0.01% |
26,500
-13,800
| -34% | -$856K |
|
1649
Progressive
PGR
$128B
| $1.67M | 0.01% |
6,776
+5,562
| +458% | +$1.37M |
|
1650
PUT
Yum! Brands
YUM
$41.9B
| $1.67M | 0.01% |
11,000
-2,400
| -18% | -$353K |
|
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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.