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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 | |
|---|---|---|---|---|---|---|
2401
PUT
F5
FFIV
$23B
| $614K | ﹤0.01% |
1,900
-200
| -10% | -$62.6K |
|
2402
CALL
Carpenter Technology
CRS
$26B
| $614K | ﹤0.01% |
2,500
+600
| +32% | +$153K |
|
2403
CALL
Mettler-Toledo International
MTD
$28.4B
| $614K | ﹤0.01% |
500
-800
| -62% | -$1M |
|
|
FLG
2404
PUT
Flagstar Bank National Association
FLG
$5.96B
| $613K | ﹤0.01% |
53,100
-9,300
| -15% | -$111K |
|
2405
Sturm, Ruger & Co
RGR
$603M
| $613K | ﹤0.01% |
14,106
+12,822
| +999% | +$462K |
|
2406
PUT
M&T Bank
MTB
$35.8B
| $613K | ﹤0.01% |
3,100
-3,600
| -54% | -$706K |
|
|
GOOS
2407
PUT
Canada Goose Holdings
GOOS
$876M
| $612K | ﹤0.01% |
44,400
-3,000
| -6% | -$38.9K |
|
2408
Applied Optoelectronics
AAOI
$7.77B
| $606K | ﹤0.01% |
23,357
-21,570
| -48% | -$551K |
|
|
MRSH
2409
CALL
Marsh
MRSH
$90.7B
| $605K | ﹤0.01% |
3,000
-7,400
| -71% | -$1.52M |
|
2410
PUT
Globalstar
GSAT
$10.7B
| $604K | ﹤0.01% |
16,600
+16,500
| +16,500% | +$473K |
|
2411
Dole
DOLE
$1.34B
| $603K | ﹤0.01% |
+44,900
| New | +$630K |
|
2412
CALL
CRISPR Therapeutics
CRSP
$4.72B
| $603K | ﹤0.01% |
9,300
-23,500
| -72% | -$1.35M |
|
2413
Camping World
CWH
$383M
| $602K | ﹤0.01% |
38,151
-548,998
| -94% | -$9.4M |
|
2414
PUT
Century Aluminum
CENX
$4.43B
| $602K | ﹤0.01% |
+20,500
| New | +$465K |
|
2415
CALL
Bunge Global
BG
$20.3B
| $601K | ﹤0.01% |
7,400
-26,900
| -78% | -$2.16M |
|
2416
PUT
Illinois Tool Works
ITW
$82.5B
| $600K | ﹤0.01% |
2,300
-1,300
| -36% | -$339K |
|
2417
PUT
Arch Capital
ACGL
$34.3B
| $599K | ﹤0.01% |
6,600
-4,600
| -41% | -$412K |
|
|
BRSL
2418
Brightstar Lottery PLC
BRSL
$1.83B
| $598K | ﹤0.01% |
34,669
+33,381
| +2,592% | +$534K |
|
2419
Arq
ARQ
$85.9M
| $598K | ﹤0.01% |
+83,520
| New | +$552K |
|
2420
PUT
Procore
PCOR
$8.42B
| $598K | ﹤0.01% |
8,200
+5,600
| +215% | +$391K |
|
2421
CALL
Ralph Lauren
RL
$22.8B
| $596K | ﹤0.01% |
1,900
+1,500
| +375% | +$447K |
|
2422
CALL
TripAdvisor
TRIP
$1.65B
| $595K | ﹤0.01% |
36,600
+5,900
| +19% | +$103K |
|
2423
CALL
SentinelOne
S
$6.45B
| $593K | ﹤0.01% |
33,700
+32,700
| +3,270% | +$587K |
|
2424
PUT
Northern Trust
NTRS
$22.4B
| $592K | ﹤0.01% |
4,400
-3,100
| -41% | -$399K |
|
2425
PUT
Bank OZK
OZK
$5.59B
| $591K | ﹤0.01% |
11,600
-19,600
| -63% | -$1M |
|
Similar funds
JG
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OAG
CS
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.