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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 | |
|---|---|---|---|---|---|---|
2276
TotalEnergies
TTE
$193B
| $720K | ﹤0.01% |
12,060
+7,330
| +155% | +$452K |
|
|
TPH
2277
DELISTED
Tri Pointe Homes
TPH
| $716K | ﹤0.01% |
21,085
-1,235
| -6% | -$42K |
|
2278
CALL
Semtech
SMTC
$10.7B
| $715K | ﹤0.01% |
+10,000
| New | +$543K |
|
2279
Twilio
TWLO
$29B
| $714K | ﹤0.01% |
7,134
-7,324
| -51% | -$825K |
|
2280
CALL
Box
BOX
$4.31B
| $713K | ﹤0.01% |
+22,100
| New | +$715K |
|
2281
Caesars Entertainment
CZR
$6.03B
| $713K | ﹤0.01% |
26,386
+25,737
| +3,966% | +$697K |
|
2282
Cheesecake Factory
CAKE
$5.03B
| $713K | ﹤0.01% |
+13,045
| New | +$799K |
|
2283
Ocular Therapeutix
OCUL
$1.85B
| $711K | ﹤0.01% |
+60,841
| New | +$728K |
|
2284
Toronto Dominion Bank
TD
$198B
| $711K | ﹤0.01% |
8,892
-258
| -3% | -$19.4K |
|
2285
PUT
Paychex
PAYX
$41.4B
| $710K | ﹤0.01% |
5,600
-33,200
| -86% | -$4.61M |
|
2286
CALL
Williams Companies
WMB
$86.7B
| $710K | ﹤0.01% |
11,200
-7,200
| -39% | -$423K |
|
2287
ADC Therapeutics
ADCT
$141M
| $708K | ﹤0.01% |
+177,032
| New | +$558K |
|
2288
CALL
Chubb
CB
$135B
| $706K | ﹤0.01% |
2,500
-3,000
| -55% | -$826K |
|
2289
BigBear.ai
BBAI
$1.36B
| $705K | ﹤0.01% |
108,193
+37,098
| +52% | +$237K |
|
2290
CALL
Equinix
EQIX
$103B
| $705K | ﹤0.01% |
+900
| New | +$703K |
|
2291
CALL
Gogo Inc
GOGO
$559M
| $704K | ﹤0.01% |
82,000
+3,800
| +5% | +$48.2K |
|
2292
Polaris
PII
$3.88B
| $704K | ﹤0.01% |
12,113
-169,457
| -93% | -$9.14M |
|
2293
PUT
Portland General Electric
POR
$5.8B
| $704K | ﹤0.01% |
+16,000
| New | +$672K |
|
2294
CALL
MasTec
MTZ
$25.6B
| $702K | ﹤0.01% |
3,300
+1,500
| +83% | +$275K |
|
2295
Oneok
OKE
$56.1B
| $699K | ﹤0.01% |
+9,577
| New | +$733K |
|
2296
British American Tobacco
BTI
$133B
| $699K | ﹤0.01% |
13,165
+6,204
| +89% | +$337K |
|
2297
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $698K | ﹤0.01% |
+7,440
| New | +$743K |
|
2298
CALL
Harley-Davidson
HOG
$2.59B
| $698K | ﹤0.01% |
25,000
-51,700
| -67% | -$1.39M |
|
2299
PTC Therapeutics
PTCT
$6.26B
| $696K | ﹤0.01% |
11,343
-26,564
| -70% | -$1.38M |
|
2300
CALL
STMicroelectronics
STM
$47.3B
| $695K | ﹤0.01% |
24,600
-21,100
| -46% | -$590K |
|
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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.