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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
QTWO icon
2076
Q2 Holdings
QTWO
$3.7B
$947K ﹤0.01%
+13,087
New +$1.08M
VIK icon
2077
CALL
Viking Holdings
VIK
$46.6B
$945K ﹤0.01%
15,200
-2,500
-14% -$149K
QUBT icon
2078
Quantum Computing Inc
QUBT
$1.81B
$942K ﹤0.01%
+51,177
New +$878K
TRU icon
2079
CALL
TransUnion
TRU
$15.4B
$938K ﹤0.01%
11,200
+8,400
+300% +$763K
FBIN icon
2080
Fortune Brands Innovations
FBIN
$5.88B
$937K ﹤0.01%
17,552
+17,412
+12,437% +$982K
AMN icon
2081
PUT
AMN Healthcare
AMN
$1.35B
$937K ﹤0.01%
48,400
+26,200
+118% +$512K
ENVA icon
2082
Enova International
ENVA
$6.31B
$935K ﹤0.01%
8,126
+1,473
+22% +$168K
DEO icon
2083
PUT
Diageo
DEO
$49.5B
$935K ﹤0.01%
9,800
-3,200
-25% -$336K
AMKR icon
2084
CALL
Amkor Technology
AMKR
$12B
$934K ﹤0.01%
32,900
-8,300
-20% -$200K
DOV icon
2085
PUT
Dover
DOV
$27.5B
$934K ﹤0.01%
5,600
-1,100
-16% -$197K
IDCC icon
2086
PUT
InterDigital
IDCC
$7.84B
$932K ﹤0.01%
2,700
-600
-18% -$163K
NSC icon
2087
CALL
Norfolk Southern
NSC
$75B
$931K ﹤0.01%
3,100
-1,500
-33% -$417K
XPO icon
2088
CALL
XPO
XPO
$23.4B
$931K ﹤0.01%
7,200
-8,900
-55% -$1.16M
CAL icon
2089
PUT
Caleres
CAL
$437M
$930K ﹤0.01%
71,300
+25,800
+57% +$374K
TREE icon
2090
LendingTree
TREE
$443M
$928K ﹤0.01%
+14,332
New +$826K
MNTN
2091
MNTN Inc
MNTN
$682M
$928K ﹤0.01%
50,000
+10,000
+25% +$227K
TREE icon
2092
CALL
LendingTree
TREE
$443M
$926K ﹤0.01%
+14,300
New +$825K
PCAR icon
2093
PUT
PACCAR
PCAR
$70.4B
$924K ﹤0.01%
9,400
-29,000
-76% -$2.86M
VLO icon
2094
CALL
Valero Energy
VLO
$92.6B
$919K ﹤0.01%
5,400
-2,700
-33% -$403K
DBX icon
2095
CALL
Dropbox
DBX
$7.49B
$918K ﹤0.01%
30,400
+29,100
+2,238% +$832K
HAL icon
2096
Halliburton
HAL
$26.4B
$918K ﹤0.01%
37,324
-838,737
-96% -$18.6M
CYBR
2097
CALL
DELISTED
CyberArk
CYBR
$918K ﹤0.01%
1,900
-3,500
-65% -$1.5M
BRBR icon
2098
CALL
BellRing Brands
BRBR
$1.53B
$916K ﹤0.01%
25,200
+25,100
+25,100% +$1.13M
ASH icon
2099
Ashland
ASH
$3.33B
$911K ﹤0.01%
19,024
-20,415
-52% -$1.07M
EYE icon
2100
National Vision
EYE
$1.79B
$911K ﹤0.01%
31,204
+4,077
+15% +$100K
82 83
84
85 86

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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.