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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
QDEL icon
2001
CALL
QuidelOrtho
QDEL
$1.13B
$1.04M ﹤0.01%
35,200
+26,500
+305% +$725K
BIRK icon
2002
Birkenstock
BIRK
$7.64B
$1.04M ﹤0.01%
22,885
+4,369
+24% +$214K
SHOE
2003
PUT
Shoe Station Group
SHOE
$424M
$1.04M ﹤0.01%
49,800
+32,600
+190% +$705K
FLG
2004
CALL
Flagstar Bank National Association
FLG
$5.87B
$1.03M ﹤0.01%
89,600
+37,100
+71% +$441K
AVTR icon
2005
CALL
Avantor
AVTR
$9.73B
$1.03M ﹤0.01%
82,700
+43,300
+110% +$558K
CPRI icon
2006
PUT
Capri Holdings
CPRI
$1.82B
$1.03M ﹤0.01%
51,800
-12,100
-19% -$243K
XRX icon
2007
CALL
Xerox
XRX
$345M
$1.03M ﹤0.01%
274,300
+28,400
+12% +$126K
LPLA icon
2008
PUT
LPL Financial
LPLA
$27B
$1.03M ﹤0.01%
3,100
-2,600
-46% -$942K
WWW icon
2009
Wolverine World Wide
WWW
$1.68B
$1.03M ﹤0.01%
+37,567
New +$989K
PAYX icon
2010
Paychex
PAYX
$43.4B
$1.03M ﹤0.01%
8,130
-79
-1% -$11K
SCHW
2011
Charles Schwab
SCHW
$182B
$1.03M ﹤0.01%
10,780
-240,362
-96% -$22.8M
B
2012
PUT
Barrick Mining
B
$60.9B
$1.03M ﹤0.01%
31,400
-46,800
-60% -$1.19M
EXAS
2013
CALL
DELISTED
Exact Sciences
EXAS
$1.03M ﹤0.01%
18,800
+17,500
+1,346% +$874K
IQ icon
2014
PUT
iQIYI
IQ
$1.19B
$1.03M ﹤0.01%
401,600
-20,000
-5% -$44.3K
AES icon
2015
PUT
AES
AES
$10.6B
$1.03M ﹤0.01%
78,100
-19,400
-20% -$252K
WEN icon
2016
CALL
Wendy's
WEN
$1.46B
$1.02M ﹤0.01%
111,500
-195,400
-64% -$2.01M
PPG icon
2017
PUT
PPG Industries
PPG
$24.9B
$1.02M ﹤0.01%
9,700
-400
-4% -$44.5K
SGML icon
2018
CALL
Sigma Lithium
SGML
$1.05B
$1.01M ﹤0.01%
158,300
-4,500
-3% -$27.1K
JD icon
2019
CALL
JD.com
JD
$43.5B
$1.01M ﹤0.01%
29,000
-8,100
-22% -$264K
CRH icon
2020
CRH
CRH
$66.6B
$1.01M ﹤0.01%
8,458
-9,109
-52% -$962K
LHX icon
2021
L3Harris
LHX
$55.4B
$1.01M ﹤0.01%
3,319
-35,195
-91% -$9.62M
RMD icon
2022
CALL
ResMed
RMD
$31.1B
$1.01M ﹤0.01%
3,700
-2,300
-38% -$628K
MPWR icon
2023
CALL
Monolithic Power Systems
MPWR
$61.4B
$1.01M ﹤0.01%
1,100
+200
+22% +$162K
EQT icon
2024
CALL
EQT Corp
EQT
$32.9B
$1.01M ﹤0.01%
18,600
-28,100
-60% -$1.48M
MBVIU
2025
M3-Brigade Acquisition VI Corp Units
MBVIU
$1.01M ﹤0.01%
+100,000
New +$1M
79 80
81
82 83

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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.