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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
BWXT icon
2426
PUT
BWX Technologies
BWXT
$15.6B
$590K ﹤0.01%
3,200
+2,600
+433% +$418K
VSXY
2427
CALL
Victoria's Secret
VSXY
$7.09B
$589K ﹤0.01%
21,700
-17,700
-45% -$398K
LYV icon
2428
Live Nation Entertainment
LYV
$40.5B
$589K ﹤0.01%
3,602
-105,423
-97% -$16.7M
SMH icon
2429
PUT
VanEck Semiconductor ETF
SMH
$65.9B
$587K ﹤0.01%
1,800
-4,500
-71% -$1.33M
HBAN icon
2430
CALL
Huntington Bancshares
HBAN
$34.5B
$585K ﹤0.01%
+33,900
New +$579K
SAP icon
2431
SAP
SAP
$211B
$584K ﹤0.01%
+2,187
New +$615K
DY icon
2432
PUT
Dycom Industries
DY
$12.1B
$584K ﹤0.01%
2,000
+1,900
+1,900% +$499K
ES icon
2433
CALL
Eversource Energy
ES
$27.2B
$583K ﹤0.01%
8,200
-8,400
-51% -$551K
MSBI icon
2434
Midland States Bancorp
MSBI
$698M
$582K ﹤0.01%
33,930
+7,242
+27% +$130K
BEAM icon
2435
CALL
Beam Therapeutics
BEAM
$2.64B
$578K ﹤0.01%
23,800
+6,700
+39% +$133K
ALGT icon
2436
PUT
Allegiant Air
ALGT
$2.66B
$577K ﹤0.01%
9,500
+2,100
+28% +$120K
NABL icon
2437
N-able
NABL
$865M
$577K ﹤0.01%
73,973
+21,400
+41% +$172K
VTYX
2438
DELISTED
Ventyx Biosciences
VTYX
$577K ﹤0.01%
185,465
-236,629
-56% -$627K
BULL
2439
Webull Corp
BULL
$3.78B
$577K ﹤0.01%
+38,993
New +$556K
CORZ icon
2440
PUT
Core Scientific
CORZ
$6.82B
$576K ﹤0.01%
32,100
+21,000
+189% +$308K
NOG icon
2441
PUT
Northern Oil and Gas
NOG
$2.28B
$575K ﹤0.01%
23,200
-5,200
-18% -$138K
TYGO icon
2442
Tigo Energy
TYGO
$143M
$573K ﹤0.01%
+229,355
New +$342K
FDS icon
2443
CALL
Factset
FDS
$9.32B
$573K ﹤0.01%
+2,000
New +$764K
MAR icon
2444
Marriott International
MAR
$98.8B
$572K ﹤0.01%
2,196
+2,057
+1,480% +$552K
CPRI icon
2445
CALL
Capri Holdings
CPRI
$1.83B
$572K ﹤0.01%
28,700
-3,200
-10% -$64.2K
EMB icon
2446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$570K ﹤0.01%
5,991
– –
ARQT icon
2447
CALL
Arcutis Biotherapeutics
ARQT
$3.32B
$569K ﹤0.01%
30,200
-2,000
-6% -$31.5K
KNX icon
2448
PUT
Knight Transportation
KNX
$11.5B
$569K ﹤0.01%
14,400
-12,200
-46% -$529K
AVTX icon
2449
Avalo Therapeutics
AVTX
$987M
$569K ﹤0.01%
44,743
+24,130
+117% +$208K
DAVE icon
2450
Dave Inc
DAVE
$4.81B
$567K ﹤0.01%
2,846
-12,692
-82% -$2.74M
96 97
98
99 100

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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.