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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 | |
|---|---|---|---|---|---|---|
|
BRSL
1951
PUT
Brightstar Lottery PLC
BRSL
$1.9B
| $1.1M | ﹤0.01% |
64,000
-49,000
| -43% | -$784K |
|
1952
Globe Life
GL
$14B
| $1.1M | ﹤0.01% |
7,711
+6,665
| +637% | +$903K |
|
1953
Cameco
CCJ
$36.8B
| $1.1M | ﹤0.01% |
13,142
-11,235
| -46% | -$871K |
|
1954
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $1.1M | ﹤0.01% |
8,300
| – | – |
|
|
PTRN
1955
Pattern Group Inc
PTRN
$4.07B
| $1.1M | ﹤0.01% |
+80,000
| New | +$1.11M |
|
1956
PUT
First Majestic Silver
AG
$7.52B
| $1.1M | ﹤0.01% |
89,100
-86,500
| -49% | -$801K |
|
1957
CALL
Comstock Resources
CRK
$3.7B
| $1.09M | ﹤0.01% |
55,200
+12,800
| +30% | +$237K |
|
1958
PUT
EQT Corp
EQT
$32.9B
| $1.09M | ﹤0.01% |
20,100
-8,900
| -31% | -$470K |
|
1959
Charter Communications
CHTR
$17.3B
| $1.09M | ﹤0.01% |
3,976
-496
| -11% | -$150K |
|
1960
Viridian Therapeutics
VRDN
$2.2B
| $1.09M | ﹤0.01% |
50,643
-13,913
| -22% | -$251K |
|
1961
CALL
On Holding
ONON
$12.6B
| $1.09M | ﹤0.01% |
25,800
-50,100
| -66% | -$2.38M |
|
1962
CALL
Toll Brothers
TOL
$14B
| $1.09M | ﹤0.01% |
7,900
-7,000
| -47% | -$914K |
|
1963
PUT
VeriSign
VRSN
$26.3B
| $1.09M | ﹤0.01% |
3,900
-400
| -9% | -$112K |
|
1964
CALL
DaVita
DVA
$15.5B
| $1.09M | ﹤0.01% |
8,200
-2,200
| -21% | -$302K |
|
1965
Kelly Services Class A
KELYA
$548M
| $1.09M | ﹤0.01% |
83,003
-40,013
| -33% | -$534K |
|
1966
Veracyte
VCYT
$4.45B
| $1.09M | ﹤0.01% |
+31,709
| New | +$910K |
|
1967
McCormick & Company Non-Voting
MKC
$14B
| $1.09M | ﹤0.01% |
16,250
+14,473
| +814% | +$1.01M |
|
1968
CALL
Sphere Entertainment
SPHR
$5.02B
| $1.09M | ﹤0.01% |
17,500
+1,800
| +11% | +$85K |
|
1969
Fossil Group
FOSL
$260M
| $1.08M | ﹤0.01% |
+421,695
| New | +$996K |
|
1970
Magna International
MGA
$18.8B
| $1.08M | ﹤0.01% |
+22,872
| New | +$1.01M |
|
1971
Hess Midstream
HESM
$5.19B
| $1.08M | ﹤0.01% |
+31,300
| New | +$1.24M |
|
1972
PUT
BlackSky Technology
BKSY
$843M
| $1.08M | ﹤0.01% |
53,500
+25,800
| +93% | +$503K |
|
1973
CALL
ZIM Integrated Shipping Services
ZIM
$2.96B
| $1.08M | ﹤0.01% |
79,500
-15,900
| -17% | -$241K |
|
1974
CALL
Sarepta Therapeutics
SRPT
$1.64B
| $1.08M | ﹤0.01% |
55,900
-135,600
| -71% | -$2.42M |
|
|
SA
1975
PUT
Seabridge Gold
SA
$2.72B
| $1.08M | ﹤0.01% |
44,600
+16,600
| +59% | +$287K |
|
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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.