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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
ORCL icon
151
PUT
Oracle
ORCL
$331B
$27.6M 0.1%
98,200
-5,500
-5% -$1.4M
FOXA icon
152
Fox Class A
FOXA
$23.2B
$27.6M 0.1%
437,431
+27,515
+7% +$1.59M
GE icon
153
CALL
GE Aerospace
GE
$367B
$27.4M 0.1%
91,200
-27,900
-23% -$7.63M
TXN icon
154
PUT
Texas Instruments
TXN
$255B
$27.1M 0.1%
147,700
+66,700
+82% +$13M
IREN icon
155
PUT
Iris Energy
IREN
$13.2B
$27.1M 0.1%
576,600
+76,700
+15% +$1.86M
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27M 0.1%
40,582
+9,910
+32% +$6.35M
GS icon
157
PUT
Goldman Sachs
GS
$313B
$27M 0.1%
33,900
-4,200
-11% -$3.11M
WFC icon
158
PUT
Wells Fargo
WFC
$261B
$26.8M 0.1%
319,700
+103,800
+48% +$8.42M
BG icon
159
Bunge Global
BG
$23.6B
$26.7M 0.1%
328,660
+305,428
+1,315% +$24.5M
ACHC icon
160
Acadia Healthcare
ACHC
$3.17B
$26.5M 0.1%
1,070,049
+1,500
+0.1% +$33.5K
HOOD icon
161
PUT
Robinhood
HOOD
$85.2B
$26.4M 0.1%
184,700
-55,700
-23% -$6.07M
MMSI icon
162
Merit Medical Systems
MMSI
$4.43B
$26.3M 0.1%
315,635
+243,986
+341% +$21.2M
OTIS icon
163
Otis Worldwide
OTIS
$27.4B
$26.2M 0.1%
286,449
+278,570
+3,536% +$25.3M
PKG icon
164
Packaging Corp of America
PKG
$22.7B
$26.2M 0.1%
+120,020
New +$24.8M
DG icon
165
Dollar General
DG
$25.9B
$25.8M 0.1%
249,852
-190,285
-43% -$20.9M
NIO icon
166
PUT
NIO
NIO
$11.3B
$25.7M 0.1%
3,367,200
-425,500
-11% -$2.29M
NVS icon
167
PUT
Novartis
NVS
$295B
$25.6M 0.1%
199,900
+159,800
+399% +$19.5M
URI icon
168
United Rentals
URI
$71.1B
$25.4M 0.1%
26,572
+21,425
+416% +$19.1M
IBM icon
169
PUT
IBM
IBM
$202B
$25.4M 0.1%
89,900
+15,400
+21% +$4.03M
GLD icon
170
CALL
SPDR Gold Trust
GLD
$131B
$25.1M 0.09%
+70,700
New +$22.5M
BA icon
171
PUT
Boeing
BA
$165B
$25.1M 0.09%
116,300
-29,600
-20% -$6.67M
RH icon
172
PUT
RH
RH
$3.3B
$25.1M 0.09%
123,400
-2,800
-2% -$608K
LRCX icon
173
PUT
Lam Research
LRCX
$382B
$25M 0.09%
187,000
+165,000
+750% +$17.5M
INTC icon
174
CALL
Intel
INTC
$466B
$25M 0.09%
745,900
+3,300
+0.4% +$80K
MS icon
175
CALL
Morgan Stanley
MS
$337B
$25M 0.09%
157,100
-79,400
-34% -$11.7M
5 6
7
8 9

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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.