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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
TTAN
1701
ServiceTitan Inc
TTAN
$7.62B
$1.57M 0.01%
15,563
-183,132
-92% -$20.1M
L icon
1702
PUT
Loews
L
$23.9B
$1.57M 0.01%
+15,600
New +$1.47M
BCE icon
1703
BCE
BCE
$20.2B
$1.56M 0.01%
66,748
+52,973
+385% +$1.28M
NEU icon
1704
NewMarket
NEU
$7.97B
$1.56M 0.01%
1,885
-1,561
-45% -$1.2M
LOW icon
1705
CALL
Lowe's Companies
LOW
$118B
$1.56M 0.01%
6,200
-45,300
-88% -$11.1M
TVTX icon
1706
Travere Therapeutics
TVTX
$5.33B
$1.56M 0.01%
65,141
-126,726
-66% -$2.38M
TRP icon
1707
CALL
TC Energy
TRP
$70.9B
$1.56M 0.01%
28,600
-11,900
-29% -$597K
LNG icon
1708
Cheniere Energy
LNG
$54.1B
$1.56M 0.01%
6,621
-17,888
-73% -$4.2M
MSI icon
1709
CALL
Motorola Solutions
MSI
$71.5B
$1.55M 0.01%
3,400
-1,100
-24% -$496K
PII icon
1710
CALL
Polaris
PII
$3.88B
$1.55M 0.01%
26,700
-58,800
-69% -$3.17M
ARES icon
1711
PUT
Ares Management
ARES
$28B
$1.55M 0.01%
9,700
+7,000
+259% +$1.26M
CAEP
1712
DELISTED
Cantor Equity Partners III
CAEP
$1.55M 0.01%
150,000
– –
BBW icon
1713
CALL
Build-A-Bear
BBW
$442M
$1.55M 0.01%
23,700
+21,100
+812% +$1.24M
RPD icon
1714
Rapid7
RPD
$634M
$1.54M 0.01%
82,332
+55,289
+204% +$1.17M
CTEV
1715
Claritev Corp
CTEV
$402M
$1.54M 0.01%
+29,053
New +$1.6M
SYF icon
1716
PUT
Synchrony
SYF
$25.1B
$1.54M 0.01%
21,700
-12,700
-37% -$920K
OLLI icon
1717
CALL
Ollie's Bargain Outlet
OLLI
$4.4B
$1.54M 0.01%
12,000
+8,000
+200% +$1.06M
WGO icon
1718
CALL
Winnebago Industries
WGO
$863M
$1.54M 0.01%
46,000
-46,100
-50% -$1.52M
OPFI.WS
1719
DELISTED
OppFi Inc Warrants
OPFI.WS
$1.54M 0.01%
682,446
-31,078
-4% -$74.9K
PHM icon
1720
PUT
Pultegroup
PHM
$24.5B
$1.53M 0.01%
11,600
-1,500
-11% -$186K
PBF icon
1721
PUT
PBF Energy
PBF
$8.65B
$1.53M 0.01%
50,700
-192,600
-79% -$5.03M
PLNT icon
1722
Planet Fitness
PLNT
$4.43B
$1.53M 0.01%
14,719
+9,508
+182% +$1.01M
FLEX icon
1723
PUT
Flex
FLEX
$41B
$1.52M 0.01%
26,300
+23,300
+777% +$1.24M
CAL icon
1724
CALL
Caleres
CAL
$437M
$1.52M 0.01%
116,600
-3,800
-3% -$55K
XYL icon
1725
PUT
Xylem
XYL
$27.3B
$1.52M 0.01%
10,300
+7,200
+232% +$999K
67 68
69
70 71

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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.