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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
SJM icon
2376
CALL
J.M. Smucker
SJM
$12.9B
$630K ﹤0.01%
5,800
-1,300
-18% -$141K
INBK icon
2377
First Internet Bancorp
INBK
$256M
$629K ﹤0.01%
+28,057
New +$691K
MTDR icon
2378
PUT
Matador Resources
MTDR
$6.08B
$629K ﹤0.01%
14,000
-10,600
-43% -$517K
AESI icon
2379
PUT
Atlas Energy Solutions
AESI
$1.33B
$629K ﹤0.01%
55,300
-18,500
-25% -$227K
BWA icon
2380
BorgWarner
BWA
$13B
$629K ﹤0.01%
14,298
-55,906
-80% -$2.23M
ASMB icon
2381
Assembly Biosciences
ASMB
$493M
$627K ﹤0.01%
+24,501
New +$538K
UPWK icon
2382
Upwork
UPWK
$1.11B
$626K ﹤0.01%
+33,729
New +$502K
IRS
2383
IRSA Inversiones y Representaciones
IRS
$1.29B
$625K ﹤0.01%
+52,812
New +$754K
POWL icon
2384
Powell Industries
POWL
$7.8B
$624K ﹤0.01%
+6,141
New +$521K
SII
2385
CALL
Sprott
SII
$2.68B
$624K ﹤0.01%
7,500
+1,900
+34% +$132K
FWRD icon
2386
CALL
Forward Air
FWRD
$450M
$623K ﹤0.01%
24,300
+16,700
+220% +$480K
WPC icon
2387
PUT
W.P. Carey
WPC
$16.8B
$622K ﹤0.01%
9,200
– –
BRBR icon
2388
PUT
BellRing Brands
BRBR
$1.48B
$622K ﹤0.01%
17,100
+16,600
+3,320% +$750K
NVT icon
2389
PUT
nVent Electric
NVT
$25B
$621K ﹤0.01%
+6,300
New +$547K
CB icon
2390
PUT
Chubb
CB
$136B
$621K ﹤0.01%
2,200
-4,900
-69% -$1.35M
BAM icon
2391
Brookfield Asset Management
BAM
$77.6B
$621K ﹤0.01%
10,900
-78,168
-88% -$4.65M
LGIH icon
2392
CALL
LGI Homes
LGIH
$1.3B
$621K ﹤0.01%
12,000
-52,400
-81% -$3.06M
ASO icon
2393
PUT
Academy Sports + Outdoors
ASO
$2.97B
$620K ﹤0.01%
12,400
-33,100
-73% -$1.69M
SPOK icon
2394
Spok Holdings
SPOK
$221M
$619K ﹤0.01%
35,856
+5,512
+18% +$98.1K
ODD icon
2395
PUT
ODDITY Tech
ODD
$651M
$617K ﹤0.01%
9,900
-9,200
-48% -$598K
SGML icon
2396
PUT
Sigma Lithium
SGML
$1.1B
$616K ﹤0.01%
96,100
+2,200
+2% +$13.2K
GDDY icon
2397
PUT
GoDaddy
GDDY
$10.4B
$616K ﹤0.01%
4,500
+2,000
+80% +$308K
FROG icon
2398
JFrog
FROG
$9.53B
$615K ﹤0.01%
+13,002
New +$587K
VTLE
2399
PUT
DELISTED
Vital Energy
VTLE
$615K ﹤0.01%
36,400
-34,200
-48% -$578K
OGN icon
2400
PUT
Organon & Co
OGN
$3.56B
$614K ﹤0.01%
57,500
+14,800
+35% +$145K
94 95
96
97 98

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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.