We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1676
CALL
Franco-Nevada
FNV
$41.3B
| $1.63M | 0.01% |
7,300
-6,000
| -45% | -$1.08M |
|
1677
CALL
Organon & Co
OGN
$3.56B
| $1.63M | 0.01% |
152,300
-50,600
| -25% | -$497K |
|
1678
CALL
Southwest Airlines
LUV
$21.7B
| $1.62M | 0.01% |
50,800
-87,300
| -63% | -$2.85M |
|
1679
PUT
Booking.com
BKNG
$156B
| $1.62M | 0.01% |
7,500
-10,000
| -57% | -$2.23M |
|
1680
PUT
SSR Mining
SSRM
$5.19B
| $1.62M | 0.01% |
66,300
-29,500
| -31% | -$499K |
|
1681
XPEL
XPEL
$1.22B
| $1.62M | 0.01% |
+48,954
| New | +$1.74M |
|
1682
CALL
KLA
KLAC
$222B
| $1.62M | 0.01% |
15,000
-17,000
| -53% | -$1.59M |
|
1683
PUT
Harley-Davidson
HOG
$2.61B
| $1.62M | 0.01% |
57,900
-14,900
| -20% | -$400K |
|
1684
CALL
Applied Optoelectronics
AAOI
$6.14B
| $1.61M | 0.01% |
62,100
+28,600
| +85% | +$731K |
|
1685
CDW
CDW
$18.9B
| $1.61M | 0.01% |
10,097
-34,581
| -77% | -$5.88M |
|
1686
CALL
Steel Dynamics
STLD
$36.2B
| $1.6M | 0.01% |
11,500
-400
| -3% | -$52.5K |
|
|
VOXR
1687
Vox Royalty Corp
VOXR
$291M
| $1.6M | 0.01% |
372,774
+236,382
| +173% | +$811K |
|
1688
CALL
Brookfield Asset Management
BAM
$75.6B
| $1.6M | 0.01% |
28,100
+24,300
| +639% | +$1.45M |
|
1689
CALL
Ashland
ASH
$3.34B
| $1.59M | 0.01% |
33,200
-3,800
| -10% | -$200K |
|
1690
CALL
APA Corp
APA
$13B
| $1.59M | 0.01% |
65,500
-111,500
| -63% | -$2.35M |
|
1691
PUT
Consolidated Edison
ED
$41.4B
| $1.59M | 0.01% |
15,800
-12,600
| -44% | -$1.26M |
|
1692
CALL
BioNTech
BNTX
$23.5B
| $1.59M | 0.01% |
16,100
-32,000
| -67% | -$3.42M |
|
1693
CALL
SkyWater Technology
SKYT
$1.5B
| $1.58M | 0.01% |
84,900
+79,300
| +1,416% | +$917K |
|
1694
PUT
Rambus
RMBS
$8.98B
| $1.58M | 0.01% |
15,200
+14,200
| +1,420% | +$1.09M |
|
|
RSVRW
1695
DELISTED
Reservoir Media Inc Warrant
RSVRW
| $1.58M | 0.01% |
1,797,439
-1,933
| -0.1% | -$1.89K |
|
1696
Payoneer
PAYO
$2.41B
| $1.58M | 0.01% |
+261,180
| New | +$1.75M |
|
1697
Legend Biotech
LEGN
$3.65B
| $1.58M | 0.01% |
48,426
+47,248
| +4,011% | +$1.74M |
|
1698
CALL
Bloomin' Brands
BLMN
$754M
| $1.58M | 0.01% |
219,900
-49,800
| -18% | -$400K |
|
1699
CALL
Helen of Troy
HELE
$656M
| $1.57M | 0.01% |
62,500
+33,100
| +113% | +$802K |
|
1700
PUT
Murphy Oil
MUR
$5.55B
| $1.57M | 0.01% |
55,300
-123,400
| -69% | -$3.11M |
|
Similar funds
JG
SC
OAG
CS
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.