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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 | |
|---|---|---|---|---|---|---|
2651
Sharplink Inc
SBET
$1.29B
| $703K | ﹤0.01% |
78,655
-65,649
| -45% | -$802K |
|
2652
PUT
CRISPR Therapeutics
CRSP
$4.73B
| $703K | ﹤0.01% |
13,400
+5,500
| +70% | +$329K |
|
2653
Sun Life Financial
SLF
$46B
| $702K | ﹤0.01% |
+11,252
| New | +$680K |
|
2654
PUT
uniQure
QURE
$3.03B
| $701K | ﹤0.01% |
29,300
+27,100
| +1,232% | +$1.05M |
|
2655
CALL
Quantum Computing Inc
QUBT
$1.83B
| $701K | ﹤0.01% |
68,300
-160,500
| -70% | -$2.28M |
|
2656
CALL
ACM Research
ACMR
$5.42B
| $698K | ﹤0.01% |
+17,700
| New | +$660K |
|
2657
CALL
Match Group
MTCH
$9.19B
| $697K | ﹤0.01% |
21,600
+10,000
| +86% | +$329K |
|
|
BIXIU
2658
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
| $697K | ﹤0.01% |
+70,000
| New | +$700K |
|
2659
CALL
Five Below
FIVE
$12B
| $697K | ﹤0.01% |
3,700
-10,300
| -74% | -$1.67M |
|
2660
NextDecade
NEXT
$1.79B
| $697K | ﹤0.01% |
132,197
+131,517
| +19,341% | +$784K |
|
2661
CALL
Williams-Sonoma
WSM
$26.9B
| $697K | ﹤0.01% |
3,900
-1,000
| -20% | -$187K |
|
2662
PUT
KB Home
KBH
$3.37B
| $694K | ﹤0.01% |
12,300
-75,300
| -86% | -$4.63M |
|
2663
PUT
Yum China
YUMC
$16.5B
| $692K | ﹤0.01% |
+14,500
| New | +$664K |
|
2664
PENN Entertainment
PENN
$2.75B
| $692K | ﹤0.01% |
46,921
+13,432
| +40% | +$210K |
|
2665
CALL
Incyte
INCY
$24.2B
| $691K | ﹤0.01% |
+7,000
| New | +$677K |
|
2666
CALL
Hilton Worldwide
HLT
$72.1B
| $689K | ﹤0.01% |
2,400
-5,800
| -71% | -$1.58M |
|
2667
Sanmina
SANM
$9.95B
| $689K | ﹤0.01% |
+4,588
| New | +$677K |
|
2668
Ferrari
RACE
$69.2B
| $688K | ﹤0.01% |
1,862
+54
| +3% | +$21.6K |
|
2669
CALL
Flowers Foods
FLO
$1.49B
| $688K | ﹤0.01% |
63,200
-62,300
| -50% | -$723K |
|
2670
MannKind Corp
MNKD
$1.21B
| $687K | ﹤0.01% |
+121,148
| New | +$667K |
|
|
OSG
2671
Octave Specialty Group
OSG
$243M
| $687K | ﹤0.01% |
+88,284
| New | +$754K |
|
2672
PUT
Ramaco Resources Class A
METC
$599M
| $684K | ﹤0.01% |
38,000
+27,000
| +245% | +$709K |
|
2673
Vaxcyte
PCVX
$7.81B
| $683K | ﹤0.01% |
+14,805
| New | +$662K |
|
2674
CALL
Northern Trust
NTRS
$33.3B
| $683K | ﹤0.01% |
5,000
-1,200
| -19% | -$158K |
|
2675
CALL
Levi Strauss
LEVI
$9.44B
| $682K | ﹤0.01% |
+32,900
| New | +$709K |
|
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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.