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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
SYY icon
1651
CALL
Sysco
SYY
$40.8B
$1.67M 0.01%
20,300
-17,300
-46% -$1.38M
RCKY icon
1652
Rocky Brands
RCKY
$368M
$1.67M 0.01%
+56,050
New +$1.5M
DK icon
1653
PUT
Delek US
DK
$3.98B
$1.67M 0.01%
51,600
-5,400
-9% -$141K
FOXA icon
1654
PUT
Fox Class A
FOXA
$24.8B
$1.66M 0.01%
26,400
+20,700
+363% +$1.2M
INOD icon
1655
PUT
Innodata
INOD
$1.81B
$1.66M 0.01%
21,600
-29,800
-58% -$1.51M
ILMN icon
1656
Illumina
ILMN
$29.5B
$1.66M 0.01%
17,473
+10,076
+136% +$999K
WBD icon
1657
Warner Bros
WBD
$64.3B
$1.66M 0.01%
84,959
+15,744
+23% +$214K
QURE icon
1658
CALL
uniQure
QURE
$2.78B
$1.66M 0.01%
28,400
+5,700
+25% +$103K
ZETA icon
1659
CALL
Zeta Global
ZETA
$5.5B
$1.66M 0.01%
83,400
+57,600
+223% +$1.03M
SPGI icon
1660
CALL
S&P Global
SPGI
$124B
$1.65M 0.01%
3,400
-1,600
-32% -$857K
DECK icon
1661
CALL
Deckers Outdoor
DECK
$14.1B
$1.65M 0.01%
16,300
-28,800
-64% -$3.14M
LOMA
1662
Loma Negra
LOMA
$1.34B
$1.65M 0.01%
+224,194
New +$2.23M
MBLY icon
1663
CALL
Mobileye
MBLY
$2.02B
$1.65M 0.01%
117,000
+69,200
+145% +$1.03M
INR
1664
Infinity Natural Resources
INR
$232M
$1.65M 0.01%
125,900
+95,566
+315% +$1.37M
TMDX icon
1665
CALL
Transmedics
TMDX
$2.7B
$1.65M 0.01%
14,700
-2,800
-16% -$328K
FICO icon
1666
PUT
Fair Isaac
FICO
$31.8B
$1.65M 0.01%
1,100
-800
-42% -$1.2M
MSGS icon
1667
Madison Square Garden
MSGS
$9.59B
$1.64M 0.01%
7,245
+4,696
+184% +$963K
GILD icon
1668
Gilead Sciences
GILD
$165B
$1.64M 0.01%
14,767
-1,817
-11% -$207K
FLO icon
1669
CALL
Flowers Foods
FLO
$1.58B
$1.64M 0.01%
125,500
+44,400
+55% +$673K
MNSO icon
1670
MINISO
MNSO
$3.88B
$1.64M 0.01%
+72,723
New +$1.55M
PBR icon
1671
Petrobras
PBR
$120B
$1.64M 0.01%
129,232
+44,247
+52% +$556K
WHR icon
1672
CALL
Whirlpool
WHR
$2.49B
$1.63M 0.01%
20,800
-6,100
-23% -$560K
ARES icon
1673
CALL
Ares Management
ARES
$28.1B
$1.63M 0.01%
10,200
+9,300
+1,033% +$1.68M
SHOO icon
1674
CALL
Steven Madden
SHOO
$3.17B
$1.63M 0.01%
48,700
+40,400
+487% +$1.13M
XRPNU
1675
Armada Acquisition Corp II Units
XRPNU
$1.63M 0.01%
150,000
– –
65 66
67
68 69

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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.