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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 | |
|---|---|---|---|---|---|---|
1876
PUT
TG Therapeutics
TGTX
$8.19B
| $1.24M | ﹤0.01% |
34,200
-49,700
| -59% | -$1.64M |
|
1877
PUT
Alpha Metallurgical Resources
AMR
$1.77B
| $1.23M | ﹤0.01% |
7,500
+4,800
| +178% | +$665K |
|
1878
PUT
SentinelOne
S
$6.35B
| $1.22M | ﹤0.01% |
69,400
+61,600
| +790% | +$1.1M |
|
1879
CALL
Robert Half
RHI
$4.11B
| $1.22M | ﹤0.01% |
35,900
-26,800
| -43% | -$1.01M |
|
1880
CALL
O'Reilly Automotive
ORLY
$75.1B
| $1.22M | ﹤0.01% |
11,300
-7,800
| -41% | -$784K |
|
1881
PUT
Planet Fitness
PLNT
$4.45B
| $1.21M | ﹤0.01% |
11,700
-16,900
| -59% | -$1.8M |
|
1882
Euroseas
ESEA
$536M
| $1.21M | ﹤0.01% |
+20,370
| New | +$1.15M |
|
|
DOCU
1883
PUT
DocuSign
DOCU
$11.1B
| $1.21M | ﹤0.01% |
16,800
+12,700
| +310% | +$979K |
|
1884
Chipotle Mexican Grill
CMG
$43.9B
| $1.21M | ﹤0.01% |
30,889
-99,402
| -76% | -$4.48M |
|
1885
PUT
Enovix
ENVX
$803M
| $1.21M | ﹤0.01% |
121,300
-63,043
| -34% | -$698K |
|
|
AUGO
1886
Aura Minerals Inc
AUGO
$4.55B
| $1.21M | ﹤0.01% |
+32,485
| New | +$933K |
|
1887
PUT
Devon Energy
DVN
$51.3B
| $1.21M | ﹤0.01% |
34,400
-10,900
| -24% | -$371K |
|
1888
LyondellBasell Industries
LYB
$19.5B
| $1.2M | ﹤0.01% |
24,504
+23,413
| +2,146% | +$1.32M |
|
1889
PUT
GE HealthCare
GEHC
$32.5B
| $1.2M | ﹤0.01% |
16,000
-16,700
| -51% | -$1.25M |
|
1890
PUT
NexGen Energy
NXE
$5.91B
| $1.2M | ﹤0.01% |
134,100
+46,200
| +53% | +$341K |
|
1891
PUT
Becton Dickinson
BDX
$46.4B
| $1.2M | ﹤0.01% |
6,400
-4,800
| -43% | -$892K |
|
1892
GitLab
GTLB
$5.75B
| $1.2M | ﹤0.01% |
+26,558
| New | +$1.22M |
|
1893
PUT
Hershey
HSY
$37.3B
| $1.2M | ﹤0.01% |
6,400
-21,800
| -77% | -$3.96M |
|
|
AGEN
1894
Agenus
AGEN
$276M
| $1.2M | ﹤0.01% |
310,788
+112,500
| +57% | +$563K |
|
1895
PUT
Monro
MNRO
$415M
| $1.2M | ﹤0.01% |
66,500
-5,400
| -8% | -$88.6K |
|
1896
PUT
Truist Financial
TFC
$63.9B
| $1.19M | ﹤0.01% |
26,100
-26,200
| -50% | -$1.18M |
|
1897
PUT
Sarepta Therapeutics
SRPT
$1.64B
| $1.19M | ﹤0.01% |
61,900
-49,000
| -44% | -$874K |
|
1898
CALL
T. Rowe Price
TROW
$25.5B
| $1.19M | ﹤0.01% |
11,600
-87,400
| -88% | -$9.19M |
|
1899
CALL
Energy Fuels
UUUU
$2.68B
| $1.19M | ﹤0.01% |
77,500
+46,600
| +151% | +$495K |
|
1900
CALL
US Bancorp
USB
$97.9B
| $1.19M | ﹤0.01% |
24,600
-1,600
| -6% | -$75.7K |
|
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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.