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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 | |
|---|---|---|---|---|---|---|
1826
CALL
Zillow
Z
$7.78B
| $1.31M | ﹤0.01% |
17,000
-14,500
| -46% | -$1.18M |
|
1827
PUT
Boot Barn
BOOT
$4.58B
| $1.31M | ﹤0.01% |
7,900
+6,100
| +339% | +$1.05M |
|
|
EXAS
1828
DELISTED
Exact Sciences
EXAS
| $1.31M | ﹤0.01% |
23,895
+7,841
| +49% | +$392K |
|
1829
DigitalBridge
DBRG
$2.92B
| $1.31M | ﹤0.01% |
111,600
+65,400
| +142% | +$731K |
|
1830
CALL
AMN Healthcare
AMN
$1.35B
| $1.3M | ﹤0.01% |
67,400
+53,700
| +392% | +$1.05M |
|
1831
Stride
LRN
$4.16B
| $1.3M | ﹤0.01% |
8,751
+7,932
| +968% | +$1.16M |
|
1832
CALL
STAAR Surgical
STAA
$1.19B
| $1.3M | ﹤0.01% |
48,500
-10,500
| -18% | -$250K |
|
1833
Resources Connection
RGP
$140M
| $1.3M | ﹤0.01% |
257,997
+68,214
| +36% | +$350K |
|
1834
Opendoor
OPEN
$3.54B
| $1.3M | ﹤0.01% |
+168,614
| New | +$684K |
|
|
CIVI
1835
CALL
DELISTED
Civitas Resources
CIVI
| $1.3M | ﹤0.01% |
40,000
-26,900
| -40% | -$861K |
|
1836
PUT
Xcel Energy
XEL
$49.2B
| $1.3M | ﹤0.01% |
16,100
+5,900
| +58% | +$427K |
|
|
ELVA
1837
Electrovaya
ELVA
$380M
| $1.3M | ﹤0.01% |
+220,421
| New | +$1.12M |
|
1838
CALL
United Natural Foods
UNFI
$3.04B
| $1.3M | ﹤0.01% |
34,500
+10,000
| +41% | +$274K |
|
1839
CoStar Group
CSGP
$12.2B
| $1.3M | ﹤0.01% |
15,362
+8,055
| +110% | +$712K |
|
1840
Century Communities
CCS
$1.98B
| $1.3M | ﹤0.01% |
20,449
+20,084
| +5,502% | +$1.27M |
|
1841
PUT
Restaurant Brands International
QSR
$26.2B
| $1.3M | ﹤0.01% |
20,200
+16,800
| +494% | +$1.11M |
|
1842
CALL
Yum! Brands
YUM
$41.9B
| $1.29M | ﹤0.01% |
8,500
+3,900
| +85% | +$574K |
|
1843
PUT
Energizer
ENR
$1.47B
| $1.29M | ﹤0.01% |
51,900
+27,400
| +112% | +$716K |
|
1844
CALL
Gartner
IT
$11.1B
| $1.29M | ﹤0.01% |
4,900
+4,200
| +600% | +$1.22M |
|
1845
PUT
CleanSpark
CLSK
$3.08B
| $1.28M | ﹤0.01% |
88,600
+32,200
| +57% | +$363K |
|
1846
CALL
Pan American Silver
PAAS
$17.9B
| $1.28M | ﹤0.01% |
33,100
-16,900
| -34% | -$543K |
|
1847
CALL
Knight Transportation
KNX
$11.5B
| $1.28M | ﹤0.01% |
32,400
+28,800
| +800% | +$1.25M |
|
1848
CALL
Novavax
NVAX
$1.21B
| $1.28M | ﹤0.01% |
147,200
+1,800
| +1% | +$14K |
|
1849
CALL
Guardant Health
GH
$19.1B
| $1.27M | ﹤0.01% |
20,400
+15,300
| +300% | +$832K |
|
|
AHL
1850
DELISTED
Aspen Insurance
AHL
| $1.27M | ﹤0.01% |
34,700
+4,607
| +15% | +$151K |
|
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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.