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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 | |
|---|---|---|---|---|---|---|
2701
PUT
Bio-Techne
TECH
$11.2B
| $665K | ﹤0.01% |
11,300
+3,300
| +41% | +$201K |
|
2702
CALL
Targa Resources
TRGP
$58B
| $664K | ﹤0.01% |
3,600
-8,500
| -70% | -$1.43M |
|
2703
PUT
CenterPoint Energy
CNP
$27.7B
| $663K | ﹤0.01% |
17,300
+7,700
| +80% | +$300K |
|
2704
CALL
American Superconductor
AMSC
$1.42B
| $662K | ﹤0.01% |
23,000
-400
| -2% | -$17.3K |
|
2705
Murphy Oil
MUR
$5.7B
| $661K | ﹤0.01% |
+21,136
| New | +$636K |
|
2706
CALL
Commercial Metals
CMC
$7.6B
| $658K | ﹤0.01% |
9,500
+500
| +6% | +$31.3K |
|
2707
CALL
Forward Air
FWRD
$444M
| $658K | ﹤0.01% |
26,300
+2,000
| +8% | +$45K |
|
2708
PUT
Gartner
IT
$10.1B
| $656K | ﹤0.01% |
2,600
+1,000
| +63% | +$241K |
|
2709
Transcat
TRNS
$799M
| $656K | ﹤0.01% |
11,557
-3,595
| -24% | -$224K |
|
2710
PUT
SolarEdge
SEDG
$2.51B
| $655K | ﹤0.01% |
22,700
-111,700
| -83% | -$3.89M |
|
2711
PUT
Acadia Healthcare
ACHC
$2.76B
| $654K | ﹤0.01% |
46,100
+29,400
| +176% | +$556K |
|
2712
CALL
Skyworks Solutions
SWKS
$9.37B
| $653K | ﹤0.01% |
10,300
+7,600
| +281% | +$531K |
|
2713
PUT
Aramark
ARMK
$15B
| $652K | ﹤0.01% |
+17,700
| New | +$675K |
|
|
ESPR
2714
PUT
DELISTED
Esperion Therapeutics
ESPR
| $652K | ﹤0.01% |
176,300
+156,200
| +777% | +$505K |
|
2715
PUT
Lazard
LAZ
$4.13B
| $651K | ﹤0.01% |
13,400
+10,700
| +396% | +$534K |
|
2716
Ambarella
AMBA
$3.77B
| $649K | ﹤0.01% |
9,164
+5,599
| +157% | +$452K |
|
2717
CALL
Crown Holdings
CCK
$12.8B
| $649K | ﹤0.01% |
+6,300
| New | +$614K |
|
2718
CALL
OneMain Financial
OMF
$7.2B
| $648K | ﹤0.01% |
9,600
+3,400
| +55% | +$207K |
|
2719
CALL
Tandem Diabetes Care
TNDM
$1.34B
| $648K | ﹤0.01% |
29,500
-39,700
| -57% | -$716K |
|
|
FLG
2720
CALL
Flagstar Bank National Association
FLG
$5.93B
| $648K | ﹤0.01% |
51,500
-38,100
| -43% | -$455K |
|
2721
Dominion Energy
D
$60.8B
| $648K | ﹤0.01% |
11,066
+4,301
| +64% | +$259K |
|
2722
PUT
VanEck Semiconductor ETF
SMH
$65.2B
| $648K | ﹤0.01% |
1,800
| – | – |
|
2723
PUT
Procore
PCOR
$8.26B
| $647K | ﹤0.01% |
8,900
+700
| +9% | +$51.8K |
|
2724
CALL
Xerox
XRX
$387M
| $647K | ﹤0.01% |
273,000
-1,300
| -0.5% | -$3.85K |
|
2725
CALL
NetEase
NTES
$85.3B
| $647K | ﹤0.01% |
+4,700
| New | +$667K |
|
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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.