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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
CHECU
1751
Chenghe Acquisition III Co Units
CHECU
$1.45M 0.01%
+144,955
New +$1.45M
TXRH icon
1752
PUT
Texas Roadhouse
TXRH
$13.7B
$1.45M 0.01%
8,700
+6,900
+383% +$1.22M
NU icon
1753
CALL
Nu Holdings
NU
$67.8B
$1.44M 0.01%
90,200
-121,300
-57% -$1.69M
ENVX icon
1754
CALL
Enovix
ENVX
$803M
$1.44M 0.01%
144,800
-230,514
-61% -$2.55M
FLR icon
1755
PUT
Fluor
FLR
$6.54B
$1.44M 0.01%
34,300
-700
-2% -$32.2K
CALX icon
1756
Calix
CALX
$2.24B
$1.44M 0.01%
23,491
-58,802
-71% -$3.39M
WING icon
1757
Wingstop
WING
$3.8B
$1.44M 0.01%
5,719
+5,577
+3,927% +$1.73M
CWEN icon
1758
Clearway Energy Class C
CWEN
$4.79B
$1.44M 0.01%
+50,913
New +$1.54M
LYV icon
1759
CALL
Live Nation Entertainment
LYV
$42.9B
$1.44M 0.01%
8,800
-3,500
-28% -$553K
GOSS icon
1760
Gossamer Bio
GOSS
$101M
$1.44M 0.01%
+545,679
New +$1.2M
VVX icon
1761
V2X
VVX
$2.7B
$1.43M 0.01%
+24,626
New +$1.32M
ONDS icon
1762
CALL
Ondas Inc
ONDS
$3.87B
$1.43M 0.01%
+185,200
New +$768K
ED icon
1763
Consolidated Edison
ED
$41.4B
$1.43M 0.01%
14,221
+6,161
+76% +$618K
ENR icon
1764
CALL
Energizer
ENR
$1.47B
$1.43M 0.01%
57,400
+34,100
+146% +$891K
HCC icon
1765
PUT
Warrior Met Coal
HCC
$4.17B
$1.43M 0.01%
22,400
-8,400
-27% -$480K
HELE icon
1766
PUT
Helen of Troy
HELE
$656M
$1.42M 0.01%
56,500
+7,200
+15% +$174K
BAX icon
1767
CALL
Baxter International
BAX
$12.8B
$1.42M 0.01%
62,500
+51,600
+473% +$1.31M
BDX icon
1768
CALL
Becton Dickinson
BDX
$46.4B
$1.42M 0.01%
7,600
-7,200
-49% -$1.34M
CAL icon
1769
Caleres
CAL
$432M
$1.42M 0.01%
108,999
+99,209
+1,013% +$1.44M
EAT icon
1770
PUT
Brinker International
EAT
$8.82B
$1.42M 0.01%
11,200
-1,300
-10% -$203K
BAM icon
1771
PUT
Brookfield Asset Management
BAM
$75.6B
$1.42M 0.01%
24,900
+21,400
+611% +$1.27M
BEAM icon
1772
PUT
Beam Therapeutics
BEAM
$2.68B
$1.42M 0.01%
58,400
+44,800
+329% +$891K
CARR icon
1773
PUT
Carrier Global
CARR
$49.4B
$1.41M 0.01%
23,700
+8,100
+52% +$550K
INOD icon
1774
Innodata
INOD
$1.81B
$1.41M 0.01%
+18,343
New +$926K
XOP icon
1775
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$1.41M 0.01%
10,683
+10,049
+1,585% +$1.3M
69 70
71
72 73

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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.