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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 | |
|---|---|---|---|---|---|---|
|
OPFI.WS
2476
DELISTED
OppFi Inc Warrants
OPFI.WS
| $892K | ﹤0.01% |
583,236
-99,210
| -15% | -$147K |
|
|
PR
2477
CALL
Permian Resources
PR
$17.8B
| $892K | ﹤0.01% |
63,600
+10,100
| +19% | +$136K |
|
2478
PUT
Yeti Holdings
YETI
$3.71B
| $892K | ﹤0.01% |
20,200
-14,200
| -41% | -$546K |
|
2479
PUT
ACM Research
ACMR
$5.42B
| $892K | ﹤0.01% |
+22,600
| New | +$842K |
|
2480
CALL
Cal-Maine
CALM
$4.12B
| $891K | ﹤0.01% |
+11,200
| New | +$984K |
|
|
DEC
2481
Diversified Energy Company
DEC
$930M
| $890K | ﹤0.01% |
61,496
+2,168
| +4% | +$30.4K |
|
2482
JetBlue
JBLU
$2.28B
| $890K | ﹤0.01% |
195,698
+131,095
| +203% | +$598K |
|
|
GTM
2483
PUT
ZoomInfo Technologies
GTM
$973M
| $890K | ﹤0.01% |
+87,500
| New | +$901K |
|
2484
CALL
Sonos
SONO
$1.73B
| $887K | ﹤0.01% |
+50,500
| New | +$881K |
|
2485
PUT
Trip.com Group
TCOM
$29.6B
| $884K | ﹤0.01% |
12,300
+7,400
| +151% | +$529K |
|
2486
Evolus
EOLS
$385M
| $884K | ﹤0.01% |
132,970
+120,743
| +988% | +$818K |
|
2487
PUT
Avantor
AVTR
$9.32B
| $884K | ﹤0.01% |
77,100
+12,500
| +19% | +$154K |
|
|
GOOS
2488
CALL
Canada Goose Holdings
GOOS
$872M
| $882K | ﹤0.01% |
68,100
+48,700
| +251% | +$648K |
|
2489
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
| $881K | ﹤0.01% |
38,300
+24,400
| +176% | +$802K |
|
2490
PUT
L3Harris
LHX
$51.6B
| $881K | ﹤0.01% |
3,000
+500
| +20% | +$145K |
|
2491
Ford
F
$58.5B
| $880K | ﹤0.01% |
67,044
-402,758
| -86% | -$5.19M |
|
2492
PUT
Idexx Laboratories
IDXX
$44.1B
| $879K | ﹤0.01% |
1,300
-2,800
| -68% | -$1.91M |
|
2493
CALL
Guardant Health
GH
$21.7B
| $878K | ﹤0.01% |
8,600
-11,800
| -58% | -$1.06M |
|
|
2494
Trip.com Group
TCOM
$29.6B
| $878K | ﹤0.01% |
+12,213
| New | +$873K |
|
2495
Xenon Pharmaceuticals
XENE
$6.06B
| $878K | ﹤0.01% |
+19,587
| New | +$823K |
|
2496
PUT
Sherwin-Williams
SHW
$82.7B
| $875K | ﹤0.01% |
2,700
+1,500
| +125% | +$502K |
|
2497
CALL
Crocs
CROX
$6.14B
| $872K | ﹤0.01% |
10,200
-1,800
| -15% | -$151K |
|
2498
Ameresco
AMRC
$1.12B
| $872K | ﹤0.01% |
29,780
+22,057
| +286% | +$774K |
|
2499
PUT
Array Technologies
ARRY
$803M
| $870K | ﹤0.01% |
94,400
+65,000
| +221% | +$558K |
|
2500
Kirby Corp
KEX
$7.01B
| $869K | ﹤0.01% |
+7,884
| New | +$801K |
|
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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.