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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
TGTX icon
2026
CALL
TG Therapeutics
TGTX
$8.19B
$1.01M ﹤0.01%
28,000
-65,000
-70% -$2.14M
EXPO icon
2027
Exponent
EXPO
$3.19B
$1.01M ﹤0.01%
14,552
+7,929
+120% +$567K
ENVX icon
2028
Enovix
ENVX
$803M
$1.01M ﹤0.01%
101,267
-66,181
-40% -$732K
STT icon
2029
CALL
State Street
STT
$48.4B
$1.01M ﹤0.01%
8,700
-29,300
-77% -$3.27M
SOCAU
2030
Solarius Capital Acquisition Corp Units
SOCAU
$1.01M ﹤0.01%
+100,000
New +$1.01M
FIGXU
2031
FIGX Capital Acquisition Corp Units
FIGXU
$1.01M ﹤0.01%
100,000
– –
IQV icon
2032
CALL
IQVIA
IQV
$40.7B
$1.01M ﹤0.01%
5,300
-25,800
-83% -$4.69M
MCK icon
2033
CALL
McKesson
MCK
$104B
$1M ﹤0.01%
1,300
-4,700
-78% -$3.31M
VSXY
2034
PUT
Victoria's Secret
VSXY
$7.09B
$1M ﹤0.01%
37,000
+11,500
+45% +$258K
TDW icon
2035
PUT
Tidewater
TDW
$3.63B
$1M ﹤0.01%
18,800
-3,800
-17% -$208K
CROX icon
2036
CALL
Crocs
CROX
$6.63B
$1M ﹤0.01%
12,000
+4,900
+69% +$447K
PLAY icon
2037
PUT
Dave & Buster's
PLAY
$357M
$1M ﹤0.01%
55,200
-41,100
-43% -$1.08M
CPB icon
2038
Campbell Soup
CPB
$6.85B
$1M ﹤0.01%
31,732
+86
+0.3% +$2.78K
PCT icon
2039
CALL
PureCycle Technologies
PCT
$1.19B
$998K ﹤0.01%
75,900
-232,900
-75% -$3.24M
INSM icon
2040
Insmed
INSM
$22.4B
$998K ﹤0.01%
6,930
-81,476
-92% -$9.98M
ROP icon
2041
CALL
Roper Technologies
ROP
$40.4B
$997K ﹤0.01%
2,000
-1,000
-33% -$533K
SM icon
2042
PUT
SM Energy
SM
$7.6B
$996K ﹤0.01%
39,900
-18,200
-31% -$491K
FC icon
2043
Franklin Covey
FC
$239M
$995K ﹤0.01%
+51,258
New +$1.01M
FLNC icon
2044
PUT
Fluence Energy
FLNC
$1.58B
$995K ﹤0.01%
92,100
+76,900
+506% +$643K
DMIIU
2045
Drugs Made In America Acquisition II Corp Unit
DMIIU
$995K ﹤0.01%
+100,000
New +$997K
SEMR
2046
DELISTED
Semrush
SEMR
$992K ﹤0.01%
140,120
+7,391
+6% +$60.2K
DY icon
2047
CALL
Dycom Industries
DY
$11.2B
$992K ﹤0.01%
3,400
+3,000
+750% +$787K
ASTL icon
2048
Algoma Steel
ASTL
$450M
$992K ﹤0.01%
+278,955
New +$1.48M
SYM icon
2049
Symbotic
SYM
$5.13B
$992K ﹤0.01%
18,398
+14,971
+437% +$757K
CBRL icon
2050
PUT
Cracker Barrel
CBRL
$1.26B
$991K ﹤0.01%
22,500
-10,100
-31% -$584K
80 81
82
83 84

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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.