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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
PATH icon
2126
UiPath
PATH
$6.41B
$882K ﹤0.01%
65,900
-415,902
-86% -$4.92M
RL icon
2127
PUT
Ralph Lauren
RL
$23B
$878K ﹤0.01%
2,800
+500
+22% +$149K
GPI icon
2128
Group 1 Automotive
GPI
$3.53B
$878K ﹤0.01%
+2,006
New +$900K
PRMB
2129
CALL
Primo Brands
PRMB
$8.26B
$877K ﹤0.01%
39,700
+18,600
+88% +$481K
RACE icon
2130
Ferrari
RACE
$69.9B
$877K ﹤0.01%
1,808
-274
-13% -$131K
DVA icon
2131
PUT
DaVita
DVA
$15.3B
$877K ﹤0.01%
6,600
-10,900
-62% -$1.5M
F icon
2132
CALL
Ford
F
$59.3B
$877K ﹤0.01%
73,300
-298,400
-80% -$3.44M
TTMI icon
2133
PUT
TTM Technologies
TTMI
$12B
$876K ﹤0.01%
+15,200
New +$706K
JANX icon
2134
Janux Therapeutics
JANX
$950M
$875K ﹤0.01%
35,821
-17,655
-33% -$430K
DFH icon
2135
Dream Finders Homes
DFH
$1.22B
$872K ﹤0.01%
+33,648
New +$924K
SG icon
2136
PUT
Sweetgreen
SG
$778M
$871K ﹤0.01%
109,200
-22,300
-17% -$242K
SJM icon
2137
J.M. Smucker
SJM
$13.1B
$871K ﹤0.01%
+8,021
New +$871K
ACHR.WS icon
2138
Archer Aviation Redeemable Warrants
ACHR.WS
$19.6M
$870K ﹤0.01%
397,043
-131,574
-25% -$342K
YUM icon
2139
Yum! Brands
YUM
$43.3B
$869K ﹤0.01%
+5,717
New +$842K
CLMT icon
2140
CALL
Calumet Specialty Products
CLMT
$3.81B
$869K ﹤0.01%
47,600
-28,000
-37% -$461K
CASY icon
2141
Casey's General Stores
CASY
$32.1B
$868K ﹤0.01%
1,536
+582
+61% +$304K
WAL icon
2142
Western Alliance Bancorporation
WAL
$8.87B
$867K ﹤0.01%
10,003
-23,319
-70% -$1.98M
HLI icon
2143
Houlihan Lokey
HLI
$8.97B
$867K ﹤0.01%
+4,224
New +$828K
PARR icon
2144
Par Pacific Holdings
PARR
$4.31B
$867K ﹤0.01%
24,484
-605,819
-96% -$19.7M
WPP icon
2145
PUT
WPP
WPP
$4.41B
$867K ﹤0.01%
+34,600
New +$945K
BTDR icon
2146
Bitdeer Technologies
BTDR
$2.7B
$867K ﹤0.01%
50,713
+39,722
+361% +$558K
GRND icon
2147
PUT
Grindr
GRND
$3.01B
$865K ﹤0.01%
57,600
+39,200
+213% +$687K
OXY icon
2148
Occidental Petroleum
OXY
$55.6B
$865K ﹤0.01%
18,307
-30,559
-63% -$1.38M
TSCO icon
2149
PUT
Tractor Supply
TSCO
$15.8B
$864K ﹤0.01%
15,200
-10,700
-41% -$630K
ACHR icon
2150
Archer Aviation
ACHR
$3.62B
$863K ﹤0.01%
90,135
+12,608
+16% +$125K
84 85
86
87 88

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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.