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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 | |
|---|---|---|---|---|---|---|
2626
CALL
Harley-Davidson
HOG
$2.58B
| $721K | ﹤0.01% |
35,200
+10,200
| +41% | +$251K |
|
2627
CALL
Grab
GRAB
$14.3B
| $721K | ﹤0.01% |
144,500
+58,900
| +69% | +$325K |
|
2628
Tenable Holdings
TENB
$3.6B
| $720K | ﹤0.01% |
30,592
-45,681
| -60% | -$1.25M |
|
2629
CALL
MoonLake Immunotherapeutics
MLTX
$1.57B
| $720K | ﹤0.01% |
54,600
+43,000
| +371% | +$507K |
|
2630
PUT
Portillo's
PTLO
$331M
| $719K | ﹤0.01% |
158,400
+86,800
| +121% | +$453K |
|
2631
Tyler Technologies
TYL
$12.7B
| $719K | ﹤0.01% |
+1,583
| New | +$754K |
|
2632
CALL
Smith & Wesson
SWBI
$651M
| $719K | ﹤0.01% |
72,800
+50,900
| +232% | +$491K |
|
2633
C3.ai
AI
$1.43B
| $718K | ﹤0.01% |
53,229
+50,542
| +1,881% | +$806K |
|
2634
Tigo Energy
TYGO
$145M
| $717K | ﹤0.01% |
519,899
+290,544
| +127% | +$582K |
|
2635
CALL
Build-A-Bear
BBW
$425M
| $717K | ﹤0.01% |
11,700
-12,000
| -51% | -$653K |
|
|
OMDA
2636
Omada Health Inc
OMDA
$1.18B
| $716K | ﹤0.01% |
45,346
+16,846
| +59% | +$342K |
|
2637
PUT
Electronic Arts
EA
$53B
| $715K | ﹤0.01% |
3,500
-11,800
| -77% | -$2.38M |
|
|
GTM
2638
CALL
ZoomInfo Technologies
GTM
$973M
| $715K | ﹤0.01% |
70,300
+36,000
| +105% | +$371K |
|
2639
Eagle Bancorp
EGBN
$846M
| $715K | ﹤0.01% |
+33,369
| New | +$643K |
|
2640
PUT
Williams-Sonoma
WSM
$26.9B
| $714K | ﹤0.01% |
4,000
-4,900
| -55% | -$918K |
|
|
ETOR
2641
eToro Group
ETOR
$2.84B
| $714K | ﹤0.01% |
+20,322
| New | +$785K |
|
2642
PUT
Winnebago Industries
WGO
$856M
| $713K | ﹤0.01% |
17,600
-56,400
| -76% | -$2.06M |
|
2643
PUT
State Street
STT
$50.6B
| $710K | ﹤0.01% |
5,500
-1,300
| -19% | -$156K |
|
2644
Genpact
G
$5.96B
| $708K | ﹤0.01% |
+15,135
| New | +$655K |
|
2645
CALL
Evolv Technologies
EVLV
$995M
| $707K | ﹤0.01% |
98,800
-10,700
| -10% | -$76.1K |
|
2646
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $707K | ﹤0.01% |
16,560
+13,352
| +416% | +$591K |
|
2647
Fastly Inc
FSLY
$3.55B
| $707K | ﹤0.01% |
69,408
+48,637
| +234% | +$480K |
|
2648
PUT
B2Gold
BTG
$5B
| $706K | ﹤0.01% |
156,500
+117,700
| +303% | +$549K |
|
2649
Karyopharm Therapeutics
KPTI
$43.5M
| $704K | ﹤0.01% |
+95,672
| New | +$585K |
|
2650
Stellantis
STLA
$21.7B
| $704K | ﹤0.01% |
64,647
+20,114
| +45% | +$216K |
|
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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.