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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
NTRS icon
2176
CALL
Northern Trust
NTRS
$22.4B
$835K ﹤0.01%
6,200
+100
+2% +$12.9K
WAL icon
2177
PUT
Western Alliance Bancorporation
WAL
$8.87B
$833K ﹤0.01%
9,600
-600
-6% -$50.9K
SIGA icon
2178
SIGA Technologies
SIGA
$233M
$832K ﹤0.01%
90,906
+41,826
+85% +$334K
DEC
2179
Diversified Energy Company
DEC
$902M
$831K ﹤0.01%
59,328
-135,834
-70% -$2.04M
BIDU icon
2180
PUT
Baidu
BIDU
$36.5B
$830K ﹤0.01%
6,300
-21,500
-77% -$2.13M
PVH icon
2181
PUT
PVH
PVH
$4.01B
$829K ﹤0.01%
9,900
-33,600
-77% -$2.64M
UTL icon
2182
Unitil
UTL
$980M
$829K ﹤0.01%
17,322
+12,620
+268% +$616K
GLDD
2183
DELISTED
Great Lakes Dredge & Dock
GLDD
$827K ﹤0.01%
+69,000
New +$800K
EVLV icon
2184
CALL
Evolv Technologies
EVLV
$986M
$827K ﹤0.01%
109,500
-13,900
-11% -$101K
LGIH icon
2185
LGI Homes
LGIH
$1.33B
$826K ﹤0.01%
+15,966
New +$931K
SBUX icon
2186
Starbucks
SBUX
$121B
$823K ﹤0.01%
9,734
+549
+6% +$49.1K
MOMO
2187
Hello Group
MOMO
$886M
$821K ﹤0.01%
110,599
-417,128
-79% -$3.41M
ETR icon
2188
PUT
Entergy
ETR
$50.4B
$820K ﹤0.01%
8,800
-76,000
-90% -$6.69M
ESI icon
2189
Element Solutions
ESI
$8.68B
$819K ﹤0.01%
32,558
-53,281
-62% -$1.33M
BROS icon
2190
Dutch Bros
BROS
$8.98B
$817K ﹤0.01%
15,607
-90,615
-85% -$5.73M
SOLV icon
2191
Solventum
SOLV
$15B
$815K ﹤0.01%
11,169
+4,975
+80% +$365K
PAGS icon
2192
CALL
PagSeguro Digital
PAGS
$2.75B
$815K ﹤0.01%
81,500
+48,900
+150% +$440K
HQY icon
2193
HealthEquity
HQY
$8.44B
$815K ﹤0.01%
8,598
+8,529
+12,361% +$803K
NATR icon
2194
Nature's Sunshine
NATR
$357M
$814K ﹤0.01%
52,454
+33,839
+182% +$541K
CRL icon
2195
PUT
Charles River Laboratories
CRL
$11.3B
$814K ﹤0.01%
5,200
+2,900
+126% +$461K
EXC icon
2196
PUT
Exelon
EXC
$46.6B
$810K ﹤0.01%
18,000
-6,600
-27% -$290K
LUMN icon
2197
CALL
Lumen
LUMN
$6.76B
$808K ﹤0.01%
132,100
-22,900
-15% -$110K
CCCXU
2198
DELISTED
Churchill Capital Corp X Unit
CCCXU
$808K ﹤0.01%
58,096
-191,904
-77% -$2.09M
AVTR icon
2199
PUT
Avantor
AVTR
$9.37B
$806K ﹤0.01%
64,600
+28,500
+79% +$367K
EQX icon
2200
Equinox Gold
EQX
$7.43B
$806K ﹤0.01%
71,849
-4,541
-6% -$36.1K
86 87
88
89 90

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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.