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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
UHS icon
1926
CALL
Universal Health Services
UHS
$10.2B
$1.14M ﹤0.01%
5,600
-1,000
-15% -$180K
TRV icon
1927
PUT
Travelers Companies
TRV
$81.1B
$1.14M ﹤0.01%
4,100
-3,800
-48% -$1.02M
YETI icon
1928
PUT
Yeti Holdings
YETI
$3.87B
$1.14M ﹤0.01%
34,400
+22,000
+177% +$769K
OVV icon
1929
Ovintiv
OVV
$17B
$1.14M ﹤0.01%
28,260
-137,846
-83% -$5.62M
ABCL icon
1930
CALL
AbCellera Biologics
ABCL
$1.65B
$1.14M ﹤0.01%
+226,600
New +$999K
PRQR icon
1931
ProQR Therapeutics
PRQR
$244M
$1.13M ﹤0.01%
531,977
– –
ALLY icon
1932
PUT
Ally Financial
ALLY
$13.1B
$1.13M ﹤0.01%
28,900
-3,500
-11% -$140K
FAST icon
1933
Fastenal
FAST
$54.8B
$1.13M ﹤0.01%
23,090
-3,813
-14% -$180K
REZI icon
1934
Resideo Technologies
REZI
$5.4B
$1.13M ﹤0.01%
+26,128
New +$816K
FTRE icon
1935
CALL
Fortrea Holdings
FTRE
$1.93B
$1.13M ﹤0.01%
133,900
-184,900
-58% -$1.42M
FE icon
1936
PUT
FirstEnergy
FE
$28.4B
$1.13M ﹤0.01%
24,600
+19,700
+402% +$841K
CYTK icon
1937
CALL
Cytokinetics
CYTK
$10.6B
$1.13M ﹤0.01%
20,500
-64,600
-76% -$2.66M
SW
1938
PUT
Smurfit Westrock
SW
$25.3B
$1.12M ﹤0.01%
26,400
+26,300
+26,300% +$1.19M
FLNC icon
1939
CALL
Fluence Energy
FLNC
$1.58B
$1.12M ﹤0.01%
103,700
-5,800
-5% -$48.5K
JACK icon
1940
PUT
Jack in the Box
JACK
$314M
$1.12M ﹤0.01%
56,500
+18,500
+49% +$368K
ALL icon
1941
PUT
Allstate
ALL
$70.6B
$1.12M ﹤0.01%
5,200
-5,000
-49% -$1.01M
CORT icon
1942
PUT
Corcept Therapeutics
CORT
$9.98B
$1.11M ﹤0.01%
13,400
-11,300
-46% -$818K
AWK icon
1943
PUT
American Water Works
AWK
$27B
$1.11M ﹤0.01%
8,000
+6,100
+321% +$862K
ALHC icon
1944
Alignment Healthcare
ALHC
$3.78B
$1.11M ﹤0.01%
63,710
-170,596
-73% -$2.53M
TRNS icon
1945
Transcat
TRNS
$760M
$1.11M ﹤0.01%
+15,152
New +$1.22M
SYK icon
1946
PUT
Stryker
SYK
$135B
$1.11M ﹤0.01%
3,000
-4,400
-59% -$1.7M
PWR icon
1947
Quanta Services
PWR
$84.2B
$1.11M ﹤0.01%
2,674
-5,206
-66% -$2.02M
CVX icon
1948
Chevron
CVX
$382B
$1.11M ﹤0.01%
7,130
+2,336
+49% +$362K
CFLT
1949
DELISTED
Confluent
CFLT
$1.11M ﹤0.01%
+55,900
New +$1.17M
MDU icon
1950
MDU Resources
MDU
$4.18B
$1.1M ﹤0.01%
62,004
-65,016
-51% -$1.09M
76 77
78
79 80

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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.