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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 | |
|---|---|---|---|---|---|---|
2676
EXL Service
EXLS
$5.14B
| $682K | ﹤0.01% |
+16,062
| New | +$657K |
|
2677
iShares Silver Trust
SLV
$28B
| $681K | ﹤0.01% |
+10,575
| New | +$529K |
|
2678
CALL
Cerence
CRNC
$385M
| $681K | ﹤0.01% |
63,700
-13,400
| -17% | -$147K |
|
2679
PUT
Brighthouse Financial
BHF
$3.56B
| $680K | ﹤0.01% |
10,500
-52,400
| -83% | -$3.08M |
|
|
HSAI
2680
PUT
Hesai Group
HSAI
$2.66B
| $679K | ﹤0.01% |
+30,300
| New | +$663K |
|
2681
Nokia
NOK
$51B
| $679K | ﹤0.01% |
+104,889
| New | +$650K |
|
2682
PUT
Genuine Parts
GPC
$17.1B
| $676K | ﹤0.01% |
5,500
+3,600
| +189% | +$466K |
|
2683
POET Technologies
POET
$1.21B
| $676K | ﹤0.01% |
+106,788
| New | +$677K |
|
2684
Bruker
BRKR
$9.57B
| $674K | ﹤0.01% |
14,317
-140,329
| -91% | -$5.93M |
|
2685
PUT
WPP
WPP
$4.36B
| $674K | ﹤0.01% |
30,000
-4,600
| -13% | -$98.9K |
|
2686
PUT
Otis Worldwide
OTIS
$27.4B
| $673K | ﹤0.01% |
+7,700
| New | +$689K |
|
2687
PUT
Western Alliance Bancorporation
WAL
$8.79B
| $673K | ﹤0.01% |
8,000
-1,600
| -17% | -$130K |
|
2688
Asana
ASAN
$1.92B
| $672K | ﹤0.01% |
49,030
-43,918
| -47% | -$604K |
|
2689
PUT
Novavax
NVAX
$1.2B
| $671K | ﹤0.01% |
99,900
-52,600
| -34% | -$397K |
|
|
LEGT
2690
DELISTED
Legato Merger Corp III
LEGT
| $670K | ﹤0.01% |
+61,580
| New | +$668K |
|
2691
Vericel Corp
VCEL
$2.35B
| $669K | ﹤0.01% |
+18,577
| New | +$682K |
|
2692
CALL
Portillo's
PTLO
$331M
| $668K | ﹤0.01% |
147,200
+107,900
| +275% | +$563K |
|
2693
PUT
Herc Holdings
HRI
$5.02B
| $668K | ﹤0.01% |
4,500
-13,800
| -75% | -$1.89M |
|
|
FLG
2694
PUT
Flagstar Bank National Association
FLG
$5.93B
| $667K | ﹤0.01% |
53,000
-100
| -0.2% | -$1.2K |
|
2695
PUT
Organon & Co
OGN
$3.56B
| $667K | ﹤0.01% |
93,000
+35,500
| +62% | +$280K |
|
2696
CALL
Ross Stores
ROST
$80.5B
| $667K | ﹤0.01% |
3,700
+800
| +28% | +$133K |
|
2697
CALL
Ambarella
AMBA
$3.77B
| $666K | ﹤0.01% |
9,400
+1,500
| +19% | +$121K |
|
|
SNBR
2698
CALL
DELISTED
Sleep Number
SNBR
| $665K | ﹤0.01% |
+78,600
| New | +$497K |
|
2699
PUT
TransDigm Group
TDG
$70.2B
| $665K | ﹤0.01% |
500
+400
| +400% | +$524K |
|
2700
PUT
Xcel Energy
XEL
$48.8B
| $665K | ﹤0.01% |
9,000
-7,100
| -44% | -$560K |
|
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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.