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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 | |
|---|---|---|---|---|---|---|
2601
PUT
Bunge Global
BG
$20.4B
| $748K | ﹤0.01% |
8,400
+4,200
| +100% | +$387K |
|
2602
PUT
ASE Group
ASX
$77.3B
| $747K | ﹤0.01% |
+46,400
| New | +$659K |
|
2603
CALL
Aurora
AUR
$12.6B
| $745K | ﹤0.01% |
194,100
+165,800
| +586% | +$759K |
|
2604
Neurogene
NGNE
$656M
| $744K | ﹤0.01% |
+36,102
| New | +$899K |
|
2605
PUT
Check Point Software Technologies
CHKP
$13B
| $742K | ﹤0.01% |
+4,000
| New | +$773K |
|
|
ACH
2606
CALL
Accendra Health
ACH
$237M
| $741K | ﹤0.01% |
264,800
+219,600
| +486% | +$785K |
|
2607
Radcom
RDCM
$171M
| $741K | ﹤0.01% |
+56,621
| New | +$758K |
|
2608
CALL
AbCellera Biologics
ABCL
$1.74B
| $740K | ﹤0.01% |
216,500
-10,100
| -4% | -$45.1K |
|
|
PONY
2609
Pony AI Inc
PONY
$3.42B
| $740K | ﹤0.01% |
+51,020
| New | +$848K |
|
2610
PUT
Lincoln National
LNC
$8.73B
| $739K | ﹤0.01% |
16,600
+3,800
| +30% | +$158K |
|
|
XIFR
2611
XPLR Infrastructure LP
XIFR
$1.12B
| $735K | ﹤0.01% |
73,537
-504,864
| -87% | -$4.89M |
|
2612
CALL
Nice
NICE
$5.79B
| $735K | ﹤0.01% |
6,500
-15,300
| -70% | -$1.85M |
|
|
SEI
2613
Solaris Energy Infrastructure
SEI
$3.15B
| $735K | ﹤0.01% |
+15,983
| New | +$773K |
|
2614
CALL
Modine Manufacturing
MOD
$10.7B
| $734K | ﹤0.01% |
5,500
+2,100
| +62% | +$313K |
|
2615
CALL
Honda
HMC
$39.1B
| $734K | ﹤0.01% |
+24,900
| New | +$756K |
|
2616
CALL
SLM Corp
SLM
$4.89B
| $733K | ﹤0.01% |
27,100
+16,600
| +158% | +$455K |
|
2617
CALL
Grand Canyon Education
LOPE
$3.79B
| $732K | ﹤0.01% |
+4,400
| New | +$796K |
|
2618
CALL
Expeditors International
EXPD
$22B
| $730K | ﹤0.01% |
+4,900
| New | +$667K |
|
2619
CALL
Sportradar
SRAD
$4.3B
| $730K | ﹤0.01% |
30,700
+10,600
| +53% | +$255K |
|
2620
Zimmer Biomet
ZBH
$18.2B
| $729K | ﹤0.01% |
+8,102
| New | +$768K |
|
2621
PUT
Viatris
VTRS
$20.4B
| $728K | ﹤0.01% |
58,500
+31,300
| +115% | +$338K |
|
|
LAC
2622
CALL
Lithium Americas
LAC
$1.01B
| $727K | ﹤0.01% |
166,800
+159,800
| +2,283% | +$922K |
|
2623
Dorian LPG
LPG
$2.03B
| $727K | ﹤0.01% |
+29,860
| New | +$783K |
|
2624
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
| $727K | ﹤0.01% |
27,200
+3,200
| +13% | +$76.5K |
|
|
CBC
2625
Central Bancompany Inc
CBC
$7.86B
| $724K | ﹤0.01% |
+30,000
| New | +$706K |
|
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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.