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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 | |
|---|---|---|---|---|---|---|
2551
CALL
BILL Holdings
BILL
$4.49B
| $813K | ﹤0.01% |
14,900
+5,500
| +59% | +$283K |
|
|
CBLL
2552
CeriBell Inc
CBLL
$671M
| $811K | ﹤0.01% |
+36,988
| New | +$574K |
|
2553
CALL
Sanmina
SANM
$9.95B
| $810K | ﹤0.01% |
+5,400
| New | +$797K |
|
2554
PUT
Pultegroup
PHM
$24.1B
| $809K | ﹤0.01% |
6,900
-4,700
| -41% | -$576K |
|
2555
PUT
Upwork
UPWK
$1.13B
| $809K | ﹤0.01% |
40,800
+37,300
| +1,066% | +$684K |
|
2556
Simulations Plus
SLP
$369M
| $808K | ﹤0.01% |
44,302
-109,411
| -71% | -$1.92M |
|
2557
CALL
Gartner
IT
$10.1B
| $807K | ﹤0.01% |
3,200
-1,700
| -35% | -$409K |
|
2558
PUT
SkyWater Technology
SKYT
| $806K | ﹤0.01% |
44,400
+20,800
| +88% | +$361K |
|
2559
PUT
M&T Bank
MTB
$35.7B
| $806K | ﹤0.01% |
4,000
+900
| +29% | +$172K |
|
2560
CALL
uniQure
QURE
$3.03B
| $804K | ﹤0.01% |
33,600
+5,200
| +18% | +$201K |
|
|
NUVL
2561
DELISTED
Nuvalent
NUVL
| $800K | ﹤0.01% |
7,956
+4,530
| +132% | +$447K |
|
2562
CALL
Illumina
ILMN
$31B
| $800K | ﹤0.01% |
6,100
+4,100
| +205% | +$481K |
|
2563
PUT
Transocean
RIG
$5.89B
| $800K | ﹤0.01% |
193,600
+100,700
| +108% | +$391K |
|
2564
PUT
Monster Beverage
MNST
$94.3B
| $797K | ﹤0.01% |
10,400
+500
| +5% | +$35.8K |
|
2565
PUT
JB Hunt Transport Services
JBHT
$25.5B
| $797K | ﹤0.01% |
4,100
+1,600
| +64% | +$275K |
|
2566
Cheesecake Factory
CAKE
$5.04B
| $795K | ﹤0.01% |
15,758
+2,713
| +21% | +$136K |
|
2567
CALL
APA Corp
APA
$13.2B
| $793K | ﹤0.01% |
32,400
-33,100
| -51% | -$801K |
|
|
SLNO
2568
CALL
DELISTED
Soleno Therapeutics
SLNO
| $792K | ﹤0.01% |
17,100
-9,700
| -36% | -$532K |
|
|
BCYC
2569
Bicycle Therapeutics
BCYC
$269M
| $791K | ﹤0.01% |
+111,659
| New | +$823K |
|
2570
Richtech Robotics
RR
$318M
| $789K | ﹤0.01% |
244,234
+225,495
| +1,203% | +$997K |
|
|
SLNO
2571
PUT
DELISTED
Soleno Therapeutics
SLNO
| $787K | ﹤0.01% |
17,000
+14,400
| +554% | +$790K |
|
|
SLNO
2572
DELISTED
Soleno Therapeutics
SLNO
| $786K | ﹤0.01% |
16,983
+16,242
| +2,192% | +$891K |
|
|
SEI
2573
PUT
Solaris Energy Infrastructure
SEI
$3.15B
| $786K | ﹤0.01% |
+17,100
| New | +$827K |
|
2574
CALL
Ionis Pharmaceuticals
IONS
$8.6B
| $783K | ﹤0.01% |
9,900
+4,900
| +98% | +$369K |
|
2575
PUT
MakeMyTrip
MMYT
$5.36B
| $780K | ﹤0.01% |
9,500
+8,600
| +956% | +$705K |
|
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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.