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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
BKSY icon
2151
CALL
BlackSky Technology
BKSY
$919M
$862K ﹤0.01%
42,800
-48,700
-53% -$949K
EIX icon
2152
PUT
Edison International
EIX
$30.3B
$862K ﹤0.01%
15,600
-31,700
-67% -$1.71M
ODD icon
2153
CALL
ODDITY Tech
ODD
$675M
$860K ﹤0.01%
13,800
+2,700
+24% +$175K
GWW icon
2154
PUT
W.W. Grainger
GWW
$64B
$858K ﹤0.01%
900
-1,500
-63% -$1.51M
NPWR icon
2155
NET Power
NPWR
$130M
$858K ﹤0.01%
+284,932
New +$761K
CNX icon
2156
CALL
CNX Resources
CNX
$4.9B
$858K ﹤0.01%
26,700
+20,800
+353% +$637K
NOC icon
2157
CALL
Northrop Grumman
NOC
$76B
$853K ﹤0.01%
1,400
-8,900
-86% -$5.05M
NOC icon
2158
PUT
Northrop Grumman
NOC
$76B
$853K ﹤0.01%
1,400
-13,600
-91% -$7.71M
DAVA icon
2159
Endava
DAVA
$153M
$851K ﹤0.01%
93,532
-161,757
-63% -$2.01M
VRSK icon
2160
Verisk Analytics
VRSK
$26.1B
$850K ﹤0.01%
3,379
+1,317
+64% +$361K
HGV icon
2161
Hilton Grand Vacations
HGV
$3.64B
$847K ﹤0.01%
20,255
+4,739
+31% +$218K
BLBD icon
2162
CALL
Blue Bird Corp
BLBD
$2.36B
$846K ﹤0.01%
14,700
+1,900
+15% +$99.1K
ESPR
2163
DELISTED
Esperion Therapeutics
ESPR
$846K ﹤0.01%
+319,191
New +$617K
WGS icon
2164
GeneDx Holdings
WGS
$2.05B
$844K ﹤0.01%
+7,836
New +$854K
VAL icon
2165
CALL
Valaris
VAL
$5.23B
$844K ﹤0.01%
17,300
+7,900
+84% +$385K
FAF icon
2166
First American
FAF
$7.71B
$843K ﹤0.01%
+13,124
New +$828K
PTON icon
2167
PUT
Peloton Interactive
PTON
$2.76B
$842K ﹤0.01%
93,500
+35,000
+60% +$260K
TNDM icon
2168
CALL
Tandem Diabetes Care
TNDM
$1.3B
$840K ﹤0.01%
69,200
+54,000
+355% +$731K
CSX icon
2169
CSX Corp
CSX
$93B
$838K ﹤0.01%
23,613
+9,016
+62% +$308K
LFST icon
2170
Lifestance Health
LFST
$4.1B
$838K ﹤0.01%
152,361
+108,249
+245% +$530K
TRIP icon
2171
PUT
TripAdvisor
TRIP
$1.65B
$837K ﹤0.01%
51,500
+34,700
+207% +$605K
AJG icon
2172
PUT
Arthur J. Gallagher & Co
AJG
$65.9B
$836K ﹤0.01%
2,700
-2,500
-48% -$754K
RARE icon
2173
PUT
Ultragenyx Pharmaceutical
RARE
$2.56B
$836K ﹤0.01%
27,800
+17,800
+178% +$534K
PPL
2174
PUT
PPL Corp
PPL
$26.8B
$836K ﹤0.01%
22,500
+14,600
+185% +$525K
AESI icon
2175
CALL
Atlas Energy Solutions
AESI
$1.29B
$835K ﹤0.01%
73,400
-43,700
-37% -$535K
85 86
87
88 89

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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.