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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
LVS icon
2301
CALL
Las Vegas Sands
LVS
$32.1B
$694K ﹤0.01%
12,900
-105,500
-89% -$5.55M
FN icon
2302
PUT
Fabrinet
FN
$16B
$693K ﹤0.01%
1,900
+1,600
+533% +$527K
JCI icon
2303
PUT
Johnson Controls International
JCI
$88.3B
$693K ﹤0.01%
6,300
+2,400
+62% +$256K
RY icon
2304
Royal Bank of Canada
RY
$292B
$691K ﹤0.01%
4,690
+4,674
+29,213% +$644K
DPZ icon
2305
CALL
Domino's
DPZ
$11.5B
$691K ﹤0.01%
1,600
+1,100
+220% +$499K
MIAX
2306
Miami International Holdings
MIAX
$4.44B
$690K ﹤0.01%
+17,131
New +$627K
TMC icon
2307
CALL
TMC The Metals Company
TMC
$1.58B
$687K ﹤0.01%
107,900
-344,900
-76% -$2.07M
PR
2308
CALL
Permian Resources
PR
$17.7B
$685K ﹤0.01%
53,500
-1,600
-3% -$21.9K
DOMO icon
2309
CALL
Domo
DOMO
$174M
$684K ﹤0.01%
43,200
+29,200
+209% +$452K
PNC icon
2310
PUT
PNC Financial Services
PNC
$99.3B
$683K ﹤0.01%
3,400
-3,200
-48% -$633K
AJG icon
2311
CALL
Arthur J. Gallagher & Co
AJG
$65.5B
$681K ﹤0.01%
2,200
-400
-15% -$121K
TFC icon
2312
CALL
Truist Financial
TFC
$63.5B
$681K ﹤0.01%
14,900
-42,300
-74% -$1.91M
SA
2313
CALL
Seabridge Gold
SA
$2.77B
$681K ﹤0.01%
28,200
+9,200
+48% +$159K
SPIR icon
2314
Spire Global
SPIR
$445M
$679K ﹤0.01%
61,743
-170,295
-73% -$1.76M
HRI icon
2315
CALL
Herc Holdings
HRI
$4.85B
$677K ﹤0.01%
5,800
-100
-2% -$12.9K
RUM icon
2316
CALL
RUM Group Inc
RUM
$1.65B
$676K ﹤0.01%
93,400
+84,900
+999% +$694K
FMC icon
2317
FMC
FMC
$1.41B
$675K ﹤0.01%
+20,086
New +$784K
XP icon
2318
CALL
XP
XP
$8.86B
$675K ﹤0.01%
35,900
+13,100
+57% +$235K
NBR icon
2319
PUT
Nabors Industries
NBR
$1.26B
$674K ﹤0.01%
16,500
-5,200
-24% -$185K
MTUS icon
2320
Metallus
MTUS
$826M
$672K ﹤0.01%
40,637
-11,858
-23% -$193K
GRND icon
2321
CALL
Grindr
GRND
$3.04B
$670K ﹤0.01%
44,600
+25,400
+132% +$445K
CFG icon
2322
CALL
Citizens Financial Group
CFG
$30.3B
$670K ﹤0.01%
12,600
+4,200
+50% +$209K
PI icon
2323
PUT
Impinj
PI
$4.48B
$669K ﹤0.01%
3,700
-2,300
-38% -$363K
LEG icon
2324
Leggett & Platt
LEG
$1.36B
$669K ﹤0.01%
75,300
+69,892
+1,292% +$666K
LEGN icon
2325
CALL
Legend Biotech
LEGN
$3.58B
$669K ﹤0.01%
20,500
+7,100
+53% +$262K
91 92
93
94 95

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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.