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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
PAGS icon
2351
PagSeguro Digital
PAGS
$2.68B
$651K ﹤0.01%
+65,099
New +$586K
MUR icon
2352
CALL
Murphy Oil
MUR
$5.52B
$651K ﹤0.01%
22,900
-119,000
-84% -$3M
STNG icon
2353
CALL
Scorpio Tankers
STNG
$3.86B
$650K ﹤0.01%
11,600
-300
-3% -$14.8K
YETI icon
2354
CALL
Yeti Holdings
YETI
$3.76B
$647K ﹤0.01%
19,500
+3,300
+20% +$115K
ARR
2355
Armour Residential REIT
ARR
$2.31B
$646K ﹤0.01%
+43,253
New +$679K
MNDY icon
2356
monday.com
MNDY
$3.67B
$646K ﹤0.01%
3,333
-34,552
-91% -$7.96M
CNXN icon
2357
PC Connection
CNXN
$2.11B
$645K ﹤0.01%
+10,405
New +$664K
PENN icon
2358
PENN Entertainment
PENN
$2.74B
$645K ﹤0.01%
33,489
-137,309
-80% -$2.58M
ARVN icon
2359
CALL
Arvinas
ARVN
$518M
$643K ﹤0.01%
75,500
-16,300
-18% -$124K
STZ icon
2360
Constellation Brands
STZ
$22.1B
$643K ﹤0.01%
4,774
-20,994
-81% -$3.34M
BZUN
2361
Baozun
BZUN
$166M
$642K ﹤0.01%
158,539
+91,410
+136% +$297K
PPL
2362
CALL
PPL Corp
PPL
$26.6B
$639K ﹤0.01%
+17,200
New +$618K
ALGT icon
2363
CALL
Allegiant Air
ALGT
$2.65B
$638K ﹤0.01%
10,500
-2,000
-16% -$115K
MNRO icon
2364
CALL
Monro
MNRO
$386M
$638K ﹤0.01%
35,500
+10,800
+44% +$177K
CSTM icon
2365
Constellium
CSTM
$3.74B
$638K ﹤0.01%
42,853
+40,753
+1,941% +$583K
IESC icon
2366
PUT
IES Holdings
IESC
$15B
$636K ﹤0.01%
1,600
+600
+60% +$206K
MKC icon
2367
CALL
McCormick & Company Non-Voting
MKC
$13.8B
$636K ﹤0.01%
9,500
-3,100
-25% -$217K
SAM icon
2368
PUT
Boston Beer
SAM
$1.9B
$634K ﹤0.01%
3,000
+1,100
+58% +$234K
IRDM icon
2369
CALL
Iridium Communications
IRDM
$4.94B
$632K ﹤0.01%
36,200
+34,300
+1,805% +$848K
HTO
2370
H2O America
HTO
$2.59B
$632K ﹤0.01%
+12,971
New +$648K
PZZA icon
2371
CALL
Papa John's
PZZA
$991M
$631K ﹤0.01%
13,100
-21,400
-62% -$991K
ENB icon
2372
CALL
Enbridge
ENB
$120B
$631K ﹤0.01%
12,500
-7,700
-38% -$362K
JBHT icon
2373
CALL
JB Hunt Transport Services
JBHT
$25.7B
$631K ﹤0.01%
4,700
+900
+24% +$129K
WEC icon
2374
PUT
WEC Energy
WEC
$35.9B
$630K ﹤0.01%
5,500
+3,100
+129% +$336K
OMDA
2375
Omada Health Inc
OMDA
$1.17B
$630K ﹤0.01%
28,500
+3,500
+14% +$71.7K
93 94
95
96 97

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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.