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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 | |
|---|---|---|---|---|---|---|
2326
ThredUp
TDUP
$742M
| $668K | ﹤0.01% |
70,711
-515,060
| -88% | -$4.88M |
|
2327
CALL
Alaska Air
ALK
$5.25B
| $667K | ﹤0.01% |
13,400
-34,000
| -72% | -$1.89M |
|
2328
PUT
Guidewire Software
GWRE
$12.8B
| $667K | ﹤0.01% |
2,900
-2,300
| -44% | -$523K |
|
2329
PUT
Monster Beverage
MNST
$94.4B
| $666K | ﹤0.01% |
9,900
-15,900
| -62% | -$993K |
|
2330
CALL
Caesars Entertainment
CZR
$6.02B
| $662K | ﹤0.01% |
24,500
-184,000
| -88% | -$4.98M |
|
2331
White Mountains Insurance
WTM
$5.24B
| $662K | ﹤0.01% |
396
+96
| +32% | +$171K |
|
2332
Matsons
MATX
$6.16B
| $661K | ﹤0.01% |
6,707
-77,083
| -92% | -$8.24M |
|
2333
PUT
W.R. Berkley
WRB
$27.1B
| $659K | ﹤0.01% |
8,600
+5,900
| +219% | +$420K |
|
2334
CALL
PACCAR
PCAR
$69.7B
| $659K | ﹤0.01% |
6,700
-8,700
| -56% | -$858K |
|
2335
MSCI
MSCI
$41.8B
| $658K | ﹤0.01% |
1,160
-17,174
| -94% | -$9.71M |
|
2336
PUT
First Horizon
FHN
$12.1B
| $658K | ﹤0.01% |
29,100
-3,100
| -10% | -$68.9K |
|
2337
PUT
Intercontinental Exchange
ICE
$86.9B
| $657K | ﹤0.01% |
3,900
+500
| +15% | +$89.3K |
|
2338
Accenture
ACN
$100B
| $657K | ﹤0.01% |
2,664
-6,886
| -72% | -$1.8M |
|
2339
OneMain Financial
OMF
$7.24B
| $657K | ﹤0.01% |
11,635
-90,175
| -89% | -$5.32M |
|
2340
CALL
Carrier Global
CARR
$51.3B
| $657K | ﹤0.01% |
11,000
-10,800
| -50% | -$734K |
|
|
SEM
2341
DELISTED
Select Medical
SEM
| $656K | ﹤0.01% |
+51,080
| New | +$681K |
|
2342
Fair Isaac
FICO
$23.4B
| $655K | ﹤0.01% |
438
+360
| +462% | +$541K |
|
2343
Alamos Gold
AGI
$11.4B
| $655K | ﹤0.01% |
18,784
-11,993
| -39% | -$343K |
|
2344
CALL
Vir Biotechnology
VIR
$1.45B
| $654K | ﹤0.01% |
114,600
+16,300
| +17% | +$83.3K |
|
2345
PUT
Pitney Bowes
PBI
$2.35B
| $654K | ﹤0.01% |
57,300
-14,000
| -20% | -$163K |
|
|
CTRA
2346
DELISTED
Coterra Energy
CTRA
| $654K | ﹤0.01% |
27,644
-162,799
| -85% | -$3.93M |
|
2347
Teekay Tankers
TNK
$2.73B
| $653K | ﹤0.01% |
+12,912
| New | +$612K |
|
2348
CALL
Fluor
FLR
$6.94B
| $652K | ﹤0.01% |
15,500
-37,300
| -71% | -$1.72M |
|
2349
CALL
Ambarella
AMBA
$3.28B
| $652K | ﹤0.01% |
7,900
-1,500
| -16% | -$109K |
|
2350
Cloudflare
NET
$101B
| $652K | ﹤0.01% |
3,037
-3,702
| -55% | -$756K |
|
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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.