We are live on ! Find out more
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
ORLY icon
2251
PUT
O'Reilly Automotive
ORLY
$71.3B
$755K ﹤0.01%
7,000
-1,600
-19% -$161K
RCAT icon
2252
PUT
Red Cat Holdings
RCAT
$1.12B
$752K ﹤0.01%
72,700
-10,600
-13% -$99K
FRSH icon
2253
Freshworks
FRSH
$3.11B
$751K ﹤0.01%
+63,807
New +$859K
TSN icon
2254
PUT
Tyson Foods
TSN
$21.4B
$749K ﹤0.01%
13,800
-42,000
-75% -$2.32M
XHB icon
2255
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$748K ﹤0.01%
6,748
-57,252
-89% -$6.28M
PEGA icon
2256
PUT
Pegasystems
PEGA
$4.94B
$748K ﹤0.01%
13,000
+10,800
+491% +$595K
CSIQ icon
2257
PUT
Canadian Solar
CSIQ
$1B
$747K ﹤0.01%
57,300
+37,700
+192% +$451K
BBBY
2258
CALL
Bed Bath & Beyond
BBBY
$472M
$747K ﹤0.01%
83,930
-36,190
-30% -$299K
MT icon
2259
ArcelorMittal
MT
$52.3B
$744K ﹤0.01%
20,569
-36,802
-64% -$1.24M
ACHR icon
2260
PUT
Archer Aviation
ACHR
$3.62B
$743K ﹤0.01%
77,600
-166,800
-68% -$1.65M
FXI icon
2261
iShares China Large-Cap ETF
FXI
$4.37B
$741K ﹤0.01%
18,000
+4,700
+35% +$182K
SFM icon
2262
CALL
Sprouts Farmers Market
SFM
$8.1B
$740K ﹤0.01%
6,800
+5,400
+386% +$786K
TREE icon
2263
PUT
LendingTree
TREE
$445M
$738K ﹤0.01%
+11,400
New +$657K
TRU icon
2264
PUT
TransUnion
TRU
$15.4B
$737K ﹤0.01%
8,800
+4,600
+110% +$418K
GLNG icon
2265
CALL
Golar LNG
GLNG
$4.91B
$735K ﹤0.01%
18,200
+10,400
+133% +$430K
DTE icon
2266
PUT
DTE Energy
DTE
$29.5B
$735K ﹤0.01%
5,200
+2,700
+108% +$370K
CLVT icon
2267
Clarivate
CLVT
$1.29B
$733K ﹤0.01%
+191,368
New +$804K
DOCS icon
2268
Doximity
DOCS
$3.82B
$732K ﹤0.01%
10,008
-67,155
-87% -$4.38M
SAN icon
2269
PUT
Banco Santander
SAN
$202B
$730K ﹤0.01%
+69,700
New +$649K
BYD icon
2270
CALL
Boyd Gaming
BYD
$6.47B
$726K ﹤0.01%
8,400
-4,700
-36% -$395K
LDOS icon
2271
Leidos
LDOS
$14.1B
$725K ﹤0.01%
3,836
+448
+13% +$78K
CYBR
2272
PUT
DELISTED
CyberArk
CYBR
$725K ﹤0.01%
1,500
-4,800
-76% -$2.06M
OEC icon
2273
CALL
Orion
OEC
$381M
$725K ﹤0.01%
95,600
+78,500
+459% +$793K
FANG icon
2274
Diamondback Energy
FANG
$56.2B
$724K ﹤0.01%
5,062
-19,379
-79% -$2.76M
CORT icon
2275
CALL
Corcept Therapeutics
CORT
$12.8B
$723K ﹤0.01%
8,700
-3,300
-28% -$239K
89 90
91
92 93

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.