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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
JBL icon
1901
Jabil
JBL
$30.1B
$1.19M ﹤0.01%
5,464
-404
-7% -$88K
CC icon
1902
CALL
Chemours
CC
$2.48B
$1.18M ﹤0.01%
74,800
-183,200
-71% -$2.66M
LCID icon
1903
PUT
Lucid Motors
LCID
$3.11B
$1.18M ﹤0.01%
49,700
+29,210
+143% +$660K
MOD icon
1904
PUT
Modine Manufacturing
MOD
$9.46B
$1.18M ﹤0.01%
8,300
+1,000
+14% +$127K
OLN icon
1905
PUT
Olin
OLN
$2.53B
$1.18M ﹤0.01%
47,200
+1,000
+2% +$22.2K
RSP icon
1906
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.18M ﹤0.01%
6,200
– –
WAY
1907
Waystar Holding Corp
WAY
$4.7B
$1.18M ﹤0.01%
30,992
+7,476
+32% +$277K
MGNI icon
1908
CALL
Magnite
MGNI
$2.83B
$1.17M ﹤0.01%
53,900
+48,200
+846% +$1.14M
BURL icon
1909
CALL
Burlington
BURL
$23.4B
$1.17M ﹤0.01%
4,600
-3,000
-39% -$815K
MGA icon
1910
PUT
Magna International
MGA
$18.8B
$1.17M ﹤0.01%
24,700
-10,600
-30% -$467K
CSIQ icon
1911
CALL
Canadian Solar
CSIQ
$932M
$1.17M ﹤0.01%
89,700
+47,900
+115% +$573K
LPRO
1912
Open Lending Corp
LPRO
$372M
$1.17M ﹤0.01%
553,965
+300,939
+119% +$680K
LGIH icon
1913
PUT
LGI Homes
LGIH
$1.35B
$1.17M ﹤0.01%
22,600
-21,300
-49% -$1.24M
SIRI icon
1914
CALL
SiriusXM
SIRI
$11B
$1.16M ﹤0.01%
50,000
-94,300
-65% -$2.18M
ZETA icon
1915
PUT
Zeta Global
ZETA
$5.5B
$1.16M ﹤0.01%
58,500
+27,400
+88% +$492K
CORZ icon
1916
CALL
Core Scientific
CORZ
$5.82B
$1.16M ﹤0.01%
64,700
-7,500
-10% -$110K
AES icon
1917
CALL
AES
AES
$10.6B
$1.16M ﹤0.01%
87,900
-36,200
-29% -$470K
STX icon
1918
Seagate
STX
$174B
$1.16M ﹤0.01%
4,900
-194
-4% -$33.1K
EXEL icon
1919
CALL
Exelixis
EXEL
$13.9B
$1.16M ﹤0.01%
28,000
-16,200
-37% -$651K
SBET icon
1920
CALL
Sharplink Inc
SBET
$1.29B
$1.15M ﹤0.01%
+67,900
New +$1.33M
CI icon
1921
Cigna
CI
$78.4B
$1.15M ﹤0.01%
3,992
+3,983
+44,256% +$1.18M
CHEF icon
1922
Chefs' Warehouse
CHEF
$4.31B
$1.15M ﹤0.01%
+19,726
New +$1.26M
ON icon
1923
ON Semiconductor
ON
$30.7B
$1.15M ﹤0.01%
23,331
-164,979
-88% -$8.68M
PGY icon
1924
PUT
Pagaya Technologies
PGY
$1.35B
$1.15M ﹤0.01%
+38,700
New +$1.25M
CVE icon
1925
Cenovus Energy
CVE
$54.2B
$1.15M ﹤0.01%
67,468
-259,908
-79% -$4.06M
75 76
77
78 79

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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.