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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
WSM icon
2451
Williams-Sonoma
WSM
$26.9B
$566K ﹤0.01%
2,897
-97,652
-97% -$18.7M
CLMT icon
2452
PUT
Calumet Specialty Products
CLMT
$3.85B
$566K ﹤0.01%
31,000
-47,700
-61% -$785K
HALO icon
2453
Halozyme
HALO
$9.79B
$565K ﹤0.01%
+7,701
New +$512K
EFX icon
2454
CALL
Equifax
EFX
$20.3B
$564K ﹤0.01%
2,200
-1,800
-45% -$452K
TARS icon
2455
Tarsus Pharmaceuticals
TARS
$2.58B
$564K ﹤0.01%
9,483
-435
-4% -$21.4K
BOW
2456
Bowhead Specialty Holdings
BOW
$1B
$562K ﹤0.01%
+20,777
New +$651K
ODD icon
2457
ODDITY Tech
ODD
$654M
$562K ﹤0.01%
9,014
-111,668
-93% -$7.25M
ALKT icon
2458
PUT
Alkami Technology
ALKT
$1.94B
$561K ﹤0.01%
+22,600
New +$577K
TAP icon
2459
PUT
Molson Coors Class B
TAP
$7.79B
$561K ﹤0.01%
12,400
+7,200
+138% +$355K
TRDA icon
2460
Entrada Therapeutics
TRDA
$264M
$561K ﹤0.01%
96,681
+79,272
+455% +$464K
OGN icon
2461
Organon & Co
OGN
$3.56B
$560K ﹤0.01%
+52,476
New +$515K
RVT icon
2462
Royce Value Trust
RVT
$2.21B
$560K ﹤0.01%
34,732
-16,775
-33% -$263K
TPL icon
2463
PUT
Texas Pacific Land
TPL
$27.8B
$560K ﹤0.01%
1,800
+1,200
+200% +$378K
INVX
2464
Innovex International
INVX
$1.96B
$559K ﹤0.01%
+30,171
New +$502K
HTD
2465
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$559K ﹤0.01%
22,539
-4,561
-17% -$111K
MIR icon
2466
CALL
Mirion Technologies
MIR
$3.73B
$558K ﹤0.01%
+24,000
New +$519K
PSX icon
2467
CALL
Phillips 66
PSX
$84.9B
$558K ﹤0.01%
4,100
-16,000
-80% -$2.05M
USAR
2468
CALL
USA Rare Earth Inc
USAR
$3.66B
$555K ﹤0.01%
+32,300
New +$462K
SHW icon
2469
CALL
Sherwin-Williams
SHW
$82.7B
$554K ﹤0.01%
1,600
-1,000
-38% -$353K
BNTX icon
2470
PUT
BioNTech
BNTX
$22.9B
$552K ﹤0.01%
5,600
-29,500
-84% -$3.15M
NNE
2471
CALL
Nano Nuclear Energy
NNE
$854M
$551K ﹤0.01%
+14,300
New +$508K
POWL icon
2472
CALL
Powell Industries
POWL
$7.6B
$549K ﹤0.01%
5,400
-600
-10% -$50.9K
ROST icon
2473
PUT
Ross Stores
ROST
$80.5B
$549K ﹤0.01%
3,600
-18,300
-84% -$2.61M
MTCH icon
2474
PUT
Match Group
MTCH
$9.19B
$547K ﹤0.01%
15,500
-10,400
-40% -$371K
ALNY icon
2475
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$547K ﹤0.01%
1,200
-800
-40% -$326K
97 98
99
100 101

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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.