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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$455B
$2.33B 8.74%
3,879,700
-2,567,100
-40% -$1.47B
NVDA icon
2
NVIDIA
NVDA
$5.01T
$464M 1.74%
2,485,847
-1,786,080
-42% -$311M
AMZN icon
3
Amazon
AMZN
$2.5T
$347M 1.3%
1,578,716
+76,803
+5% +$17.4M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.01T
$345M 1.3%
1,851,500
+7,900
+0.4% +$1.38M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$333M 1.25%
1,378,000
+1,000,000
+265% +$229M
TSLA icon
6
Tesla
TSLA
$1.24T
$289M 1.08%
648,787
-463,291
-42% -$161M
AAPL icon
7
Apple
AAPL
$4.89T
$286M 1.07%
1,121,243
+960,416
+597% +$217M
META icon
8
CALL
Meta Platforms (Facebook)
META
$1.51T
$242M 0.91%
330,000
-4,000
-1% -$2.98M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$236M 0.89%
321,272
+248,604
+342% +$185M
TSLA icon
10
PUT
Tesla
TSLA
$1.24T
$226M 0.85%
508,500
-44,900
-8% -$15.6M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.51T
$226M 0.85%
307,900
+4,700
+2% +$3.5M
AVGO icon
12
Broadcom
AVGO
$1.82T
$203M 0.76%
614,958
+459,996
+297% +$141M
TLT icon
13
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$193M 0.72%
2,161,800
+1,425,800
+194% +$125M
PLTR icon
14
Palantir
PLTR
$295B
$190M 0.71%
1,039,860
-406,661
-28% -$65.9M
QQQ icon
15
CALL
Invesco QQQ Trust
QQQ
$455B
$189M 0.71%
314,800
-500
-0.2% -$286K
NFLX icon
16
PUT
Netflix
NFLX
$292B
$181M 0.68%
1,509,000
+22,000
+1% +$2.69M
MSFT icon
17
Microsoft
MSFT
$2.84T
$168M 0.63%
323,714
-603,226
-65% -$308M
HD icon
18
Home Depot
HD
$332B
$165M 0.62%
406,064
+158,577
+64% +$62.4M
NVDA icon
19
CALL
NVIDIA
NVDA
$5.01T
$163M 0.61%
875,700
-110,500
-11% -$19.3M
MSFT icon
20
PUT
Microsoft
MSFT
$2.84T
$161M 0.6%
311,100
+84,700
+37% +$43.2M
SPY icon
21
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$161M 0.6%
241,500
-5,000
-2% -$3.21M
GS icon
22
Goldman Sachs
GS
$313B
$159M 0.6%
200,000
+196,452
+5,537% +$146M
TLT icon
23
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$146M 0.55%
1,636,100
+1,270,700
+348% +$111M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$144M 0.54%
215,500
-301,300
-58% -$193M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$139M 0.52%
571,729
+464,770
+435% +$97.4M
1
2 3 4 5

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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.