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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
(+3.5%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
5,274
New
860
Increased
1,545
Reduced
1,818
Closed
875
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Meta Platforms (Facebook)
META
|
+$185M |
| 3 |
Goldman Sachs
GS
|
+$146M |
| 4 |
Broadcom
AVGO
|
+$141M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$97.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$311M |
| 2 |
Microsoft
MSFT
|
+$308M |
| 3 |
Tesla
TSLA
|
+$161M |
| 4 |
Palantir
PLTR
|
+$65.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Five Below
FIVE
$11.2B
| $22.8M | 0.09% |
147,128
-15,828
| -10% | -$2.24M |
|
202
PUT
Mastercard
MA
$477B
| $22.8M | 0.09% |
40,000
-12,500
| -24% | -$7.18M |
|
203
CALL
Merck
MRK
$324B
| $22.7M | 0.09% |
270,700
-65,100
| -19% | -$5.36M |
|
204
Uber
UBER
$134B
| $22.6M | 0.08% |
230,952
-331,470
| -59% | -$31M |
|
205
PUT
T-Mobile US
TMUS
$193B
| $22.6M | 0.08% |
94,400
-29,400
| -24% | -$7.12M |
|
206
Acuity Brands
AYI
$9.88B
| $22.3M | 0.08% |
64,710
+7,879
| +14% | +$2.51M |
|
207
PUT
McDonald's
MCD
$188B
| $22.2M | 0.08% |
73,000
+36,400
| +99% | +$11.1M |
|
208
McKesson
MCK
$98.5B
| $21.9M | 0.08% |
28,402
+25,531
| +889% | +$18M |
|
209
Sphere Entertainment
SPHR
$4.88B
| $21.9M | 0.08% |
352,952
-79,594
| -18% | -$3.76M |
|
210
CALL
Roblox
RBLX
$34B
| $21.9M | 0.08% |
157,900
-101,000
| -39% | -$12.6M |
|
211
CALL
TSMC
TSM
$2.09T
| $21.8M | 0.08% |
78,000
+2,300
| +3% | +$562K |
|
212
Qorvo
QRVO
$7.63B
| $21.7M | 0.08% |
238,725
-116,136
| -33% | -$10.3M |
|
213
Taylor Morrison
TMHC
$6.67B
| $21.5M | 0.08% |
324,979
+147,800
| +83% | +$9.73M |
|
214
iShares Russell 2000 ETF
IWM
$79.8B
| $21.4M | 0.08% |
88,436
-54,277
| -38% | -$12.5M |
|
215
Atlassian
TEAM
$22B
| $21.4M | 0.08% |
133,710
+15,442
| +13% | +$2.79M |
|
216
CALL
Iris Energy
IREN
$13.2B
| $21.3M | 0.08% |
454,900
+28,300
| +7% | +$687K |
|
217
GE Vernova
GEV
$270B
| $21.3M | 0.08% |
34,653
+23,577
| +213% | +$14.3M |
|
218
Floor & Decor
FND
$5.81B
| $21.1M | 0.08% |
286,218
+146,063
| +104% | +$12M |
|
219
CALL
Cisco
CSCO
$450B
| $21M | 0.08% |
306,400
+23,300
| +8% | +$1.59M |
|
220
Western Digital
WDC
$179B
| $20.9M | 0.08% |
174,089
+88,349
| +103% | +$7.22M |
|
221
PUT
ServiceNow
NOW
$102B
| $20.9M | 0.08% |
113,500
+43,500
| +62% | +$8.13M |
|
222
Philip Morris
PM
$301B
| $20.9M | 0.08% |
128,787
+39,188
| +44% | +$6.59M |
|
223
PUT
Palo Alto Networks
PANW
$264B
| $20.8M | 0.08% |
102,300
-3,700
| -3% | -$708K |
|
224
CALL
Chevron
CVX
$388B
| $20.8M | 0.08% |
134,100
+29,300
| +28% | +$4.54M |
|
225
CALL
IBM
IBM
$202B
| $20.8M | 0.08% |
73,700
+20,900
| +40% | +$5.47M |
|
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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.