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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
SSRM icon
2051
CALL
SSR Mining
SSRM
$5.54B
$984K ﹤0.01%
40,300
-19,100
-32% -$323K
ENPH icon
2052
PUT
Enphase Energy
ENPH
$4.94B
$980K ﹤0.01%
27,700
-68,600
-71% -$2.55M
ENTG icon
2053
CALL
Entegris
ENTG
$17.8B
$980K ﹤0.01%
10,600
-14,200
-57% -$1.21M
FORR icon
2054
Forrester Research
FORR
$189M
$979K ﹤0.01%
+92,319
New +$935K
OLED icon
2055
Universal Display
OLED
$3.76B
$979K ﹤0.01%
+6,813
New +$991K
VIA
2056
Via Transportation Inc
VIA
$1.63B
$974K ﹤0.01%
+20,250
New +$1M
USAR
2057
PUT
USA Rare Earth Inc
USAR
$3.58B
$973K ﹤0.01%
56,600
-335,600
-86% -$4.8M
MNDY icon
2058
CALL
monday.com
MNDY
$3.73B
$968K ﹤0.01%
5,000
+4,700
+1,567% +$1.08M
SMPL icon
2059
Simply Good Foods
SMPL
$918M
$968K ﹤0.01%
39,017
-80,761
-67% -$2.38M
IRON icon
2060
Disc Medicine
IRON
$3.03B
$968K ﹤0.01%
14,649
+585
+4% +$34.8K
FTAI icon
2061
CALL
FTAI Aviation
FTAI
$20.3B
$968K ﹤0.01%
5,800
+1,600
+38% +$228K
CEG icon
2062
Constellation Energy
CEG
$94.1B
$967K ﹤0.01%
2,940
+2,904
+8,067% +$937K
CPNG icon
2063
PUT
Coupang
CPNG
$28.9B
$966K ﹤0.01%
30,000
-8,800
-23% -$266K
VRTX icon
2064
Vertex Pharmaceuticals
VRTX
$122B
$964K ﹤0.01%
2,462
+2,130
+642% +$890K
MOS icon
2065
CALL
The Mosaic Company
MOS
$7.24B
$964K ﹤0.01%
27,800
+27,500
+9,167% +$947K
TLS icon
2066
Telos
TLS
$324M
$963K ﹤0.01%
+140,775
New +$673K
CNI icon
2067
CALL
Canadian National Railway
CNI
$76.9B
$962K ﹤0.01%
10,200
+500
+5% +$48.2K
ALC icon
2068
PUT
Alcon
ALC
$33.9B
$961K ﹤0.01%
12,900
-2,600
-17% -$217K
CRNC icon
2069
CALL
Cerence
CRNC
$375M
$961K ﹤0.01%
77,100
+40,400
+110% +$414K
WSM icon
2070
CALL
Williams-Sonoma
WSM
$27.5B
$958K ﹤0.01%
4,900
-3,200
-40% -$612K
URI icon
2071
PUT
United Rentals
URI
$66.5B
$955K ﹤0.01%
1,000
-2,200
-69% -$1.96M
GWW icon
2072
CALL
W.W. Grainger
GWW
$64B
$953K ﹤0.01%
1,000
+400
+67% +$402K
AN icon
2073
AutoNation
AN
$7.18B
$953K ﹤0.01%
4,355
-5,944
-58% -$1.25M
VITL icon
2074
PUT
Vital Farms
VITL
$536M
$951K ﹤0.01%
23,100
+900
+4% +$39.1K
ROP icon
2075
Roper Technologies
ROP
$38.5B
$950K ﹤0.01%
1,905
+1,654
+659% +$882K
81 82
83
84 85

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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.