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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
TFIN icon
1801
Triumph Financial Inc
TFIN
$1.81B
$1.36M 0.01%
27,087
+23,112
+581% +$1.36M
SBLK icon
1802
Star Bulk Carriers
SBLK
$3.05B
$1.35M 0.01%
72,779
+11,386
+19% +$215K
ADPT icon
1803
Adaptive Biotechnologies
ADPT
$3.61B
$1.35M 0.01%
+90,186
New +$1.1M
GCT icon
1804
CALL
GigaCloud Technology
GCT
$1.55B
$1.35M 0.01%
47,500
+19,200
+68% +$501K
PRGS icon
1805
CALL
Progress Software
PRGS
$1.75B
$1.35M 0.01%
+30,700
New +$1.41M
CHE icon
1806
Chemed
CHE
$7.16B
$1.35M 0.01%
+3,010
New +$1.36M
OLN icon
1807
CALL
Olin
OLN
$2.53B
$1.35M 0.01%
53,900
+8,500
+19% +$189K
GGAL icon
1808
CALL
Galicia Financial Group
GGAL
$7.89B
$1.34M 0.01%
48,800
+37,800
+344% +$1.62M
RMBS icon
1809
CALL
Rambus
RMBS
$8.98B
$1.34M 0.01%
12,900
+10,500
+438% +$809K
BIDU icon
1810
CALL
Baidu
BIDU
$35.7B
$1.34M 0.01%
10,200
-5,900
-37% -$584K
AMSC icon
1811
PUT
American Superconductor
AMSC
$1.29B
$1.34M 0.01%
22,600
+2,600
+13% +$130K
ROIV icon
1812
CALL
Roivant Sciences
ROIV
$23.6B
$1.34M 0.01%
88,400
+76,500
+643% +$947K
URI icon
1813
CALL
United Rentals
URI
$65.7B
$1.34M 0.01%
1,400
-1,200
-46% -$1.07M
ADP icon
1814
Automatic Data Processing
ADP
$109B
$1.34M 0.01%
4,551
-7,249
-61% -$2.18M
AS icon
1815
CALL
Amer Sports
AS
$21B
$1.33M 0.01%
38,400
+25,000
+187% +$943K
BLDR icon
1816
Builders FirstSource
BLDR
$7.29B
$1.33M 0.01%
10,966
+10,528
+2,404% +$1.4M
ULTA icon
1817
Ulta Beauty
ULTA
$21.8B
$1.33M 0.01%
2,424
-29,274
-92% -$15M
NVAX icon
1818
PUT
Novavax
NVAX
$1.21B
$1.32M 0.01%
152,500
+32,200
+27% +$251K
NSP icon
1819
Insperity
NSP
$2.03B
$1.32M ﹤0.01%
26,801
+26,234
+4,627% +$1.44M
SFM icon
1820
PUT
Sprouts Farmers Market
SFM
$7.44B
$1.32M ﹤0.01%
12,100
-3,900
-24% -$567K
KARO icon
1821
Karooooo
KARO
$1.99B
$1.32M ﹤0.01%
23,039
+16,516
+253% +$840K
BMO icon
1822
PUT
Bank of Montreal
BMO
$123B
$1.32M ﹤0.01%
10,100
+6,800
+206% +$805K
GLW icon
1823
PUT
Corning
GLW
$107B
$1.31M ﹤0.01%
16,000
-71,700
-82% -$4.69M
RAL
1824
Ralliant Corp
RAL
$7.5B
$1.31M ﹤0.01%
+29,974
New +$1.33M
POWL icon
1825
PUT
Powell Industries
POWL
$6.79B
$1.31M ﹤0.01%
12,900
+600
+5% +$50.9K
71 72
73
74 75

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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.