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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
SONY icon
1851
CALL
Sony
SONY
$137B
$1.27M ﹤0.01%
44,200
-10,600
-19% -$285K
BWXT icon
1852
CALL
BWX Technologies
BWXT
$14.4B
$1.27M ﹤0.01%
6,900
+100
+1% +$16.1K
WLK icon
1853
CALL
Westlake Corp
WLK
$9.26B
$1.27M ﹤0.01%
16,500
-19,100
-54% -$1.59M
NSC icon
1854
PUT
Norfolk Southern
NSC
$75.4B
$1.26M ﹤0.01%
4,200
-6,000
-59% -$1.67M
SHC icon
1855
Sotera Health
SHC
$5B
$1.26M ﹤0.01%
+80,000
New +$1.12M
DB icon
1856
Deutsche Bank
DB
$66.6B
$1.26M ﹤0.01%
35,523
+34,510
+3,407% +$1.18M
IPAR icon
1857
Interparfums
IPAR
$4.07B
$1.26M ﹤0.01%
+12,767
New +$1.5M
RLX icon
1858
RLX Technology
RLX
$2.37B
$1.26M ﹤0.01%
+477,226
New +$1.13M
QXO
1859
QXO Inc
QXO
$13.9B
$1.25M ﹤0.01%
+65,796
New +$1.36M
HSY icon
1860
CALL
Hershey
HSY
$37.3B
$1.25M ﹤0.01%
6,700
-11,100
-62% -$2.02M
HEI icon
1861
HEICO Corp
HEI
$49.6B
$1.25M ﹤0.01%
3,880
+1,030
+36% +$328K
SGML icon
1862
Sigma Lithium
SGML
$1.05B
$1.25M ﹤0.01%
194,463
-106,516
-35% -$641K
ED icon
1863
CALL
Consolidated Edison
ED
$41.4B
$1.25M ﹤0.01%
12,400
-600
-5% -$60.2K
HOG icon
1864
Harley-Davidson
HOG
$2.61B
$1.25M ﹤0.01%
44,667
-231,572
-84% -$6.21M
ES icon
1865
PUT
Eversource Energy
ES
$28.1B
$1.24M ﹤0.01%
17,500
+15,600
+821% +$1.02M
RXST icon
1866
RxSight
RXST
$254M
$1.24M ﹤0.01%
138,409
+78,051
+129% +$685K
TECK icon
1867
CALL
Teck Resources
TECK
$28.2B
$1.24M ﹤0.01%
28,300
-19,600
-41% -$712K
ASAN icon
1868
Asana
ASAN
$1.96B
$1.24M ﹤0.01%
92,948
+31,242
+51% +$441K
AIG icon
1869
CALL
American International
AIG
$42.5B
$1.24M ﹤0.01%
15,800
-1,300
-8% -$104K
BROS icon
1870
PUT
Dutch Bros
BROS
$8.86B
$1.24M ﹤0.01%
23,700
-56,300
-70% -$3.56M
ALGN icon
1871
Align Technology
ALGN
$12.9B
$1.24M ﹤0.01%
9,906
+5,351
+117% +$838K
WAL icon
1872
CALL
Western Alliance Bancorporation
WAL
$8.81B
$1.24M ﹤0.01%
14,300
+7,700
+117% +$653K
VISN
1873
CALL
Vistance Networks Inc
VISN
$2.61B
$1.24M ﹤0.01%
+80,100
New +$1.04M
MDGL icon
1874
PUT
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.24M ﹤0.01%
2,700
+2,300
+575% +$858K
FIX icon
1875
PUT
Comfort Systems
FIX
$53.5B
$1.24M ﹤0.01%
1,500
+900
+150% +$610K
73 74
75
76 77

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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.