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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 | |
|---|---|---|---|---|---|---|
1976
Rigel Pharmaceuticals
RIGL
$723M
| $1.08M | ﹤0.01% |
+37,952
| New | +$1.14M |
|
1977
Norfolk Southern
NSC
$75.4B
| $1.07M | ﹤0.01% |
3,574
-89,251
| -96% | -$24.8M |
|
1978
CALL
Canadian Imperial Bank of Commerce
CM
$106B
| $1.07M | ﹤0.01% |
13,400
+4,700
| +54% | +$354K |
|
1979
PUT
US Bancorp
USB
$97.9B
| $1.07M | ﹤0.01% |
22,100
-39,300
| -64% | -$1.86M |
|
1980
PUT
ResMed
RMD
$31.1B
| $1.07M | ﹤0.01% |
3,900
-5,900
| -60% | -$1.61M |
|
1981
PUT
Five Below
FIVE
$11.6B
| $1.07M | ﹤0.01% |
6,900
+2,100
| +44% | +$297K |
|
|
VG
1982
Venture Global Inc
VG
$32.4B
| $1.06M | ﹤0.01% |
75,046
+64,276
| +597% | +$916K |
|
1983
Biohaven
BHVN
$2.02B
| $1.06M | ﹤0.01% |
70,855
-84,601
| -54% | -$1.23M |
|
1984
PubMatic
PUBM
$608M
| $1.06M | ﹤0.01% |
128,417
+40,433
| +46% | +$412K |
|
1985
PUT
The Mosaic Company
MOS
$7.19B
| $1.06M | ﹤0.01% |
30,600
+8,300
| +37% | +$286K |
|
|
DDL
1986
Dingdong
DDL
$525M
| $1.06M | ﹤0.01% |
511,458
+6,060
| +1% | +$13.1K |
|
1987
Diageo
DEO
$49.6B
| $1.06M | ﹤0.01% |
11,092
+10,837
| +4,250% | +$1.14M |
|
1988
iQIYI
IQ
$1.19B
| $1.06M | ﹤0.01% |
413,276
+3,199
| +0.8% | +$7.08K |
|
1989
CALL
Shake Shack
SHAK
$2.54B
| $1.06M | ﹤0.01% |
11,300
+8,600
| +319% | +$988K |
|
1990
Beazer Homes USA
BZH
$888M
| $1.06M | ﹤0.01% |
42,982
+28,942
| +206% | +$711K |
|
1991
PUT
ManpowerGroup
MAN
$2.6B
| $1.05M | ﹤0.01% |
27,800
-13,800
| -33% | -$569K |
|
1992
Bloom Energy
BE
$48.2B
| $1.05M | ﹤0.01% |
12,392
+954
| +8% | +$44.3K |
|
|
VRNT
1993
PUT
DELISTED
Verint Systems
VRNT
| $1.05M | ﹤0.01% |
51,700
+32,300
| +166% | +$665K |
|
1994
CALL
Texas Roadhouse
TXRH
$13.7B
| $1.05M | ﹤0.01% |
6,300
+1,600
| +34% | +$282K |
|
1995
CALL
Frontline
FRO
$8.71B
| $1.05M | ﹤0.01% |
45,900
-39,900
| -47% | -$808K |
|
|
FRGE
1996
DELISTED
Forge Global Holdings
FRGE
| $1.04M | ﹤0.01% |
+61,763
| New | +$1.15M |
|
|
BNY
1997
Bank of New York Mellon
BNY
$103B
| $1.04M | ﹤0.01% |
9,562
-29,871
| -76% | -$3.05M |
|
1998
CALL
Lantheus
LNTH
$6.51B
| $1.04M | ﹤0.01% |
20,300
+14,200
| +233% | +$887K |
|
1999
PUT
JD.com
JD
$43.5B
| $1.04M | ﹤0.01% |
29,700
-2,600
| -8% | -$84.7K |
|
2000
PUT
Caesars Entertainment
CZR
$6.06B
| $1.04M | ﹤0.01% |
38,400
-140,600
| -79% | -$3.81M |
|
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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.