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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
WIX icon
2226
PUT
WIX.com
WIX
$2.37B
$782K ﹤0.01%
4,400
+2,900
+193% +$436K
PBF icon
2227
CALL
PBF Energy
PBF
$8.67B
$781K ﹤0.01%
25,900
-131,200
-84% -$3.43M
BKR icon
2228
CALL
Baker Hughes
BKR
$59.5B
$780K ﹤0.01%
16,000
-124,800
-89% -$5.51M
FE icon
2229
CALL
FirstEnergy
FE
$28.2B
$779K ﹤0.01%
17,000
-3,600
-17% -$154K
JACK icon
2230
CALL
Jack in the Box
JACK
$312M
$779K ﹤0.01%
39,400
-27,700
-41% -$550K
OVID icon
2231
Ovid Therapeutics
OVID
$442M
$776K ﹤0.01%
+596,717
New +$517K
VOYG
2232
Voyager Technologies
VOYG
$1.42B
$775K ﹤0.01%
+26,014
New +$900K
QDEL icon
2233
PUT
QuidelOrtho
QDEL
$1.13B
$775K ﹤0.01%
26,300
+21,000
+396% +$574K
ALLY icon
2234
CALL
Ally Financial
ALLY
$13.2B
$772K ﹤0.01%
19,700
-18,000
-48% -$721K
AGIO icon
2235
CALL
Agios Pharmaceuticals
AGIO
$1.95B
$771K ﹤0.01%
+19,200
New +$722K
STNE icon
2236
CALL
StoneCo
STNE
$2.78B
$770K ﹤0.01%
40,700
-8,700
-18% -$138K
EFX icon
2237
PUT
Equifax
EFX
$20.7B
$770K ﹤0.01%
3,000
+1,900
+173% +$478K
OR icon
2238
PUT
OR Royalties Inc
OR
$5.75B
$770K ﹤0.01%
+19,200
New +$599K
FIS icon
2239
Fidelity National Information Services
FIS
$23.8B
$769K ﹤0.01%
11,665
+10,771
+1,205% +$785K
OYSEU
2240
Oyster Enterprises II Acquisition Corp Units
OYSEU
$769K ﹤0.01%
75,000
– –
SOC icon
2241
PUT
Sable Offshore Corp
SOC
$859M
$768K ﹤0.01%
44,000
-5,500
-11% -$141K
NICE icon
2242
PUT
Nice
NICE
$5.79B
$767K ﹤0.01%
5,300
+3,200
+152% +$480K
AGI icon
2243
CALL
Alamos Gold
AGI
$11.9B
$767K ﹤0.01%
22,000
-201,200
-90% -$5.75M
TSAT icon
2244
Telesat
TSAT
$570M
$766K ﹤0.01%
28,893
-45,315
-61% -$1.08M
CNI icon
2245
PUT
Canadian National Railway
CNI
$76.9B
$764K ﹤0.01%
8,100
+600
+8% +$57.9K
LHX icon
2246
PUT
L3Harris
LHX
$50.7B
$764K ﹤0.01%
2,500
-4,400
-64% -$1.2M
BP icon
2247
BP
BP
$114B
$763K ﹤0.01%
+22,139
New +$742K
CRS icon
2248
PUT
Carpenter Technology
CRS
$25B
$761K ﹤0.01%
3,100
+100
+3% +$25.6K
HYMC icon
2249
Hycroft Mining Holding Corp
HYMC
$1.87B
$761K ﹤0.01%
+122,694
New +$546K
LCID icon
2250
CALL
Lucid Motors
LCID
$3.17B
$757K ﹤0.01%
31,800
+20,440
+180% +$462K
88 89
90
91 92

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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.