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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 | |
|---|---|---|---|---|---|---|
|
SBR
1776
Sabine Royalty Trust
SBR
$1.06B
| $1.41M | 0.01% |
+17,771
| New | +$1.27M |
|
1777
Ares Management
ARES
$28.1B
| $1.41M | 0.01% |
8,821
+6,828
| +343% | +$1.23M |
|
1778
CALL
Cleveland-Cliffs
CLF
$6.49B
| $1.41M | 0.01% |
115,400
-684,600
| -86% | -$7.2M |
|
1779
PUT
Magnite
MGNI
$2.83B
| $1.4M | 0.01% |
64,400
+61,300
| +1,977% | +$1.45M |
|
1780
Teva Pharmaceuticals
TEVA
$40.4B
| $1.4M | 0.01% |
69,150
-72,041
| -51% | -$1.27M |
|
1781
Methode Electronics
MEI
$458M
| $1.39M | 0.01% |
+184,218
| New | +$1.37M |
|
1782
CALL
American Superconductor
AMSC
$1.29B
| $1.39M | 0.01% |
23,400
-300
| -1% | -$15K |
|
1783
CALL
ArcelorMittal
MT
$49.5B
| $1.38M | 0.01% |
38,300
+13,200
| +53% | +$445K |
|
1784
CALL
Century Aluminum
CENX
$4.22B
| $1.38M | 0.01% |
47,100
+36,900
| +362% | +$836K |
|
1785
PUT
Ouster
OUST
$2.11B
| $1.38M | 0.01% |
51,100
-59,100
| -54% | -$1.65M |
|
1786
Amprius Technologies
AMPX
$1.2B
| $1.38M | 0.01% |
+130,775
| New | +$1.03M |
|
1787
Viasat
VSAT
$9.67B
| $1.37M | 0.01% |
46,925
-559,687
| -92% | -$13.4M |
|
1788
CALL
Pagaya Technologies
PGY
$1.35B
| $1.37M | 0.01% |
+46,300
| New | +$1.5M |
|
|
SII
1789
PUT
Sprott
SII
$2.68B
| $1.37M | 0.01% |
+16,500
| New | +$1.15M |
|
1790
PUT
Grab
GRAB
$13.7B
| $1.37M | 0.01% |
228,000
+220,700
| +3,023% | +$1.17M |
|
1791
Amer Sports
AS
$21B
| $1.37M | 0.01% |
39,432
-697,308
| -95% | -$26.3M |
|
1792
Editas Medicine
EDIT
$399M
| $1.37M | 0.01% |
+393,830
| New | +$1.1M |
|
1793
CALL
Atmos Energy
ATO
$29.7B
| $1.37M | 0.01% |
8,000
| – | – |
|
1794
Delta Air Lines
DAL
$56.7B
| $1.37M | 0.01% |
24,067
-265,976
| -92% | -$15.2M |
|
1795
BWX Technologies
BWXT
$14.4B
| $1.36M | 0.01% |
7,401
+5,542
| +298% | +$892K |
|
|
HOLX
1796
CALL
DELISTED
Hologic
HOLX
| $1.36M | 0.01% |
20,200
+8,800
| +77% | +$584K |
|
1797
Marathon Petroleum
MPC
$90.1B
| $1.36M | 0.01% |
7,065
-21,491
| -75% | -$3.78M |
|
1798
PUT
Frontline
FRO
$8.71B
| $1.36M | 0.01% |
59,600
+33,600
| +129% | +$680K |
|
1799
CALL
Globalstar
GSAT
$10.1B
| $1.36M | 0.01% |
37,300
+33,400
| +856% | +$957K |
|
1800
Sonos
SONO
$2.09B
| $1.36M | 0.01% |
+85,907
| New | +$1.1M |
|
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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.