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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
+4.79%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$32.6B
AUM Growth
+$5.94B
(+22%)
Cap. Flow
+$4.68B
Cap. Flow
% of AUM
14.35%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
5,277
New
882
Increased
1,986
Reduced
1,465
Closed
789
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.49B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Boston Scientific
BSX
|
+$125M |
| 4 |
Intuitive Surgical
ISRG
|
+$81.6M |
| 5 |
Applied Materials
AMAT
|
+$66.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$248M |
| 2 |
NVIDIA
NVDA
|
+$246M |
| 3 |
Tesla
TSLA
|
+$236M |
| 4 |
Broadcom
AVGO
|
+$209M |
| 5 |
Palantir
PLTR
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.32% |
| 2 | Healthcare | 7.04% |
| 3 | Consumer Discretionary | 5.39% |
| 4 | Industrials | 4.55% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlassian
TEAM
$25.1B
| $23.4M | 0.07% |
144,389
+10,679
| +8% | +$1.68M |
|
227
Nasdaq
NDAQ
$53.4B
| $23.4M | 0.07% |
240,674
-314,717
| -57% | -$28.3M |
|
|
ARIS
228
Aris Mining
ARIS
$2.93B
| $23.3M | 0.07% |
1,437,193
+635,750
| +79% | +$7.82M |
|
229
PUT
Visa
V
$694B
| $23.3M | 0.07% |
66,500
+20,800
| +46% | +$7.09M |
|
230
Edwards Lifesciences
EW
$48.5B
| $23.3M | 0.07% |
272,871
+72,460
| +36% | +$5.95M |
|
231
PUT
lululemon athletica
LULU
$13.8B
| $23.3M | 0.07% |
111,900
+23,500
| +27% | +$4.26M |
|
232
CALL
Texas Instruments
TXN
$255B
| $23.1M | 0.07% |
133,400
+38,100
| +40% | +$6.52M |
|
233
PUT
Elevance Health
ELV
$81.3B
| $23.1M | 0.07% |
66,000
+16,700
| +34% | +$5.64M |
|
234
Aflac
AFL
$65.7B
| $23.1M | 0.07% |
209,515
+206,538
| +6,938% | +$22.8M |
|
235
PUT
Citigroup
C
$221B
| $23.1M | 0.07% |
197,600
-134,300
| -40% | -$13.9M |
|
236
CALL
Microsoft
MSFT
$2.94T
| $23M | 0.07% |
47,600
-168,200
| -78% | -$84.3M |
|
237
PUT
CrowdStrike
CRWD
$180B
| $23M | 0.07% |
196,400
+96,800
| +97% | +$12.3M |
|
238
PUT
ASML
ASML
$605B
| $23M | 0.07% |
21,500
+6,600
| +44% | +$6.88M |
|
239
PUT
Lam Research
LRCX
$330B
| $23M | 0.07% |
134,300
-52,700
| -28% | -$8.2M |
|
240
PUT
AbbVie
ABBV
$468B
| $22.9M | 0.07% |
100,200
| – | – |
|
241
PUT
Strategy Inc
MSTR
$35.1B
| $22.8M | 0.07% |
150,300
+96,800
| +181% | +$22.3M |
|
242
PUT
PayPal
PYPL
$51.2B
| $22.8M | 0.07% |
390,400
+130,300
| +50% | +$8.46M |
|
243
CALL
Amgen
AMGN
$213B
| $22.8M | 0.07% |
69,600
+25,000
| +56% | +$7.93M |
|
244
Home Depot
HD
$346B
| $22.8M | 0.07% |
66,134
-339,930
| -84% | -$125M |
|
245
CALL
Gilead Sciences
GILD
$167B
| $22.7M | 0.07% |
184,600
+93,400
| +102% | +$11.4M |
|
246
iRhythm Holdings
IRTC
$3.77B
| $22.6M | 0.07% |
127,596
+31,684
| +33% | +$5.61M |
|
247
Capri Holdings
CPRI
$1.84B
| $22.6M | 0.07% |
926,335
-267,510
| -22% | -$6.19M |
|
248
MSCI
MSCI
$41.5B
| $22.6M | 0.07% |
39,338
+38,178
| +3,291% | +$21.4M |
|
249
PUT
RH
RH
$3.42B
| $22.4M | 0.07% |
125,100
+1,700
| +1% | +$291K |
|
250
NMI Holdings
NMIH
$3.33B
| $22.3M | 0.07% |
546,815
+139,927
| +34% | +$5.29M |
|
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Walleye Capital's Q4 2025 Portfolio in Review
As of Q4 2025, Walleye Capital held 5,277 positions worth $32.6B, up 22% from $26.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Walleye Capital deployed $4.68B of net new capital in Q4 2025, opening 882 new positions and adding to 1,986 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 6,616,070 shares worth $4.53B.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $248M trimmed.
- Walleye Capital's largest Q4 2025 buy was iShares Core S&P 500 ETF: 6,616,070 shares worth $4.53B.
- Walleye Capital added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $136M increase.
- Walleye Capital's biggest Q4 2025 reduction was Apple, cutting an estimated $248M.
- Walleye Capital fully exited Mohawk Industries in Q4 2025, selling an estimated $39.8M.
- Walleye Capital's ten largest holdings make up 28% of its $32.6B portfolio in Q4 2025.
- Walleye Capital opened 882 new positions and closed 789 in Q4 2025.
- Walleye Capital's portfolio value rose 22% quarter-over-quarter to $32.6B.
Based on Walleye Capital's 13F filing for Q4 2025, filed 13 Feb 2026.