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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 | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$193B
| $25M | 0.09% |
+104,268
| New | +$25.2M |
|
177
Madison Square Garden
MSGE
$3.61B
| $24.9M | 0.09% |
551,341
+147,465
| +37% | +$5.97M |
|
178
Domino's
DPZ
$11B
| $24.9M | 0.09% |
57,565
+48,153
| +512% | +$21.9M |
|
179
Repligen
RGEN
$7.44B
| $24.8M | 0.09% |
185,757
+94,157
| +103% | +$11.4M |
|
180
KKR & Co
KKR
$89.2B
| $24.7M | 0.09% |
190,297
-131,972
| -41% | -$18.7M |
|
181
Bio-Techne
TECH
$11.2B
| $24.7M | 0.09% |
+443,174
| New | +$23.7M |
|
182
GATX Corp
GATX
$6.55B
| $24.5M | 0.09% |
140,268
+47,298
| +51% | +$7.65M |
|
183
Celsius Holdings
CELH
$6.93B
| $24.5M | 0.09% |
426,205
+232,483
| +120% | +$12.2M |
|
184
Alphatec Holdings
ATEC
$1.27B
| $24.5M | 0.09% |
1,683,468
+500,474
| +42% | +$6.97M |
|
185
PUT
MetLife
MET
$61B
| $24.3M | 0.09% |
295,400
-14,000
| -5% | -$1.1M |
|
186
CALL
Royal Caribbean
RCL
$78.7B
| $24.3M | 0.09% |
75,000
+54,100
| +259% | +$18.1M |
|
187
PUT
Blackstone
BX
$104B
| $24M | 0.09% |
140,700
-69,300
| -33% | -$11.9M |
|
188
Wells Fargo
WFC
$261B
| $23.9M | 0.09% |
284,805
+280,860
| +7,119% | +$22.8M |
|
189
Capri Holdings
CPRI
$1.77B
| $23.8M | 0.09% |
1,193,845
+890,636
| +294% | +$17.9M |
|
190
CALL
Advanced Micro Devices
AMD
$851B
| $23.6M | 0.09% |
145,800
-63,300
| -30% | -$10.2M |
|
191
PUT
Johnson & Johnson
JNJ
$635B
| $23.4M | 0.09% |
126,000
-36,600
| -23% | -$6.27M |
|
192
Intercontinental Exchange
ICE
$82.4B
| $23.3M | 0.09% |
138,571
+137,467
| +12,452% | +$24.6M |
|
193
Hewlett Packard
HPE
$63.2B
| $23.3M | 0.09% |
949,322
-124,767
| -12% | -$2.76M |
|
194
PUT
Snowflake
SNOW
$92.9B
| $23.2M | 0.09% |
102,900
+18,000
| +21% | +$3.87M |
|
195
PUT
AbbVie
ABBV
$458B
| $23.2M | 0.09% |
100,200
-12,000
| -11% | -$2.44M |
|
196
PUT
Shopify
SHOP
$148B
| $23.1M | 0.09% |
155,700
-55,200
| -26% | -$7.48M |
|
197
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $23.1M | 0.09% |
930,815
-2,468
| -0.3% | -$61.3K |
|
198
CALL
Electronic Arts
EA
$52.4B
| $22.9M | 0.09% |
113,500
+107,400
| +1,761% | +$17.8M |
|
199
Seadrill
SDRL
$2.81B
| $22.9M | 0.09% |
757,728
+56,144
| +8% | +$1.71M |
|
200
PUT
Eli Lilly
LLY
$1.07T
| $22.9M | 0.09% |
30,000
+3,900
| +15% | +$2.9M |
|
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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.