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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
ONDS icon
2201
Ondas Inc
ONDS
$4.32B
$804K ﹤0.01%
+104,199
New +$432K
ITUB icon
2202
CALL
Itaú Unibanco
ITUB
$93B
$804K ﹤0.01%
+112,785
New +$745K
NFG icon
2203
PUT
National Fuel Gas
NFG
$7.84B
$804K ﹤0.01%
8,700
+8,300
+2,075% +$724K
AKAM icon
2204
CALL
Akamai
AKAM
$16.5B
$803K ﹤0.01%
10,600
+4,700
+80% +$362K
BJ icon
2205
PUT
BJs Wholesale Club
BJ
$12.6B
$802K ﹤0.01%
8,600
-13,800
-62% -$1.41M
DEO icon
2206
CALL
Diageo
DEO
$49.5B
$802K ﹤0.01%
8,400
-3,900
-32% -$409K
ARDT
2207
Ardent Health
ARDT
$1.54B
$800K ﹤0.01%
60,375
-36,458
-38% -$456K
CROX icon
2208
Crocs
CROX
$6.14B
$799K ﹤0.01%
9,567
+7,439
+350% +$679K
XGN icon
2209
Exagen
XGN
$113M
$799K ﹤0.01%
+72,714
New +$644K
LPLA icon
2210
CALL
LPL Financial
LPLA
$27.1B
$798K ﹤0.01%
2,400
+100
+4% +$36.2K
CLMT icon
2211
Calumet Specialty Products
CLMT
$3.81B
$798K ﹤0.01%
43,740
-121,249
-73% -$1.99M
MUSA icon
2212
Murphy USA
MUSA
$11.4B
$796K ﹤0.01%
+2,050
New +$812K
RHI icon
2213
PUT
Robert Half
RHI
$3.81B
$795K ﹤0.01%
23,400
-1,400
-6% -$52.5K
VAL icon
2214
PUT
Valaris
VAL
$5.23B
$795K ﹤0.01%
16,300
+12,300
+308% +$600K
DD icon
2215
PUT
DuPont de Nemours
DD
$18.7B
$795K ﹤0.01%
8,126
-8,604
-51% -$811K
LDOS icon
2216
CALL
Leidos
LDOS
$14.1B
$794K ﹤0.01%
4,200
-2,400
-36% -$418K
VIR icon
2217
Vir Biotechnology
VIR
$1.5B
$793K ﹤0.01%
138,830
-45,100
-25% -$231K
SOC icon
2218
CALL
Sable Offshore Corp
SOC
$859M
$793K ﹤0.01%
45,400
-78,500
-63% -$2.01M
ETR icon
2219
CALL
Entergy
ETR
$50.4B
$792K ﹤0.01%
8,500
-46,000
-84% -$4.05M
ASA
2220
ASA Gold and Precious Metals
ASA
$955M
$791K ﹤0.01%
17,265
-7,606
-31% -$276K
STT icon
2221
PUT
State Street
STT
$50.2B
$789K ﹤0.01%
6,800
-22,000
-76% -$2.46M
TW icon
2222
CALL
Tradeweb Markets
TW
$20.8B
$788K ﹤0.01%
7,100
-2,300
-24% -$296K
MTDR icon
2223
CALL
Matador Resources
MTDR
$6B
$786K ﹤0.01%
17,500
-8,000
-31% -$391K
BUR icon
2224
CALL
Burford Capital
BUR
$922M
$786K ﹤0.01%
65,700
+61,200
+1,360% +$818K
TECH icon
2225
CALL
Bio-Techne
TECH
$11.2B
$784K ﹤0.01%
14,100
+2,700
+24% +$145K
87 88
89
90 91

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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.