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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 | |
|---|---|---|---|---|---|---|
251
Paylocity
PCTY
$7.36B
| $22.2M | 0.07% |
145,319
+109,148
| +302% | +$16.2M |
|
252
Wayfair
W
$12.3B
| $22.2M | 0.07% |
220,607
-127,903
| -37% | -$12.3M |
|
253
Comcast
CMCSA
$85.2B
| $22.1M | 0.07% |
739,139
+671,495
| +993% | +$19.2M |
|
254
Mastercard
MA
$495B
| $22.1M | 0.07% |
38,695
+28,064
| +264% | +$15.7M |
|
255
ConocoPhillips
COP
$139B
| $22M | 0.07% |
235,141
+232,152
| +7,767% | +$21M |
|
256
Klaviyo
KVYO
$5.61B
| $22M | 0.07% |
677,574
+661,346
| +4,075% | +$18.5M |
|
257
Walt Disney
DIS
$171B
| $22M | 0.07% |
193,029
-238,670
| -55% | -$26.3M |
|
258
Moody's
MCO
$83.8B
| $21.8M | 0.07% |
42,738
+37,377
| +697% | +$18.2M |
|
259
PUT
Celestica
CLS
$39.4B
| $21.8M | 0.07% |
73,800
+23,700
| +47% | +$7.14M |
|
260
CALL
United Parcel Service
UPS
$90B
| $21.6M | 0.07% |
217,800
+27,100
| +14% | +$2.53M |
|
261
Eaton
ETN
$151B
| $21.5M | 0.07% |
67,416
-18,843
| -22% | -$6.68M |
|
262
Dover
DOV
$27.3B
| $21.4M | 0.07% |
109,622
+82,340
| +302% | +$15M |
|
263
PUT
Agnico Eagle Mines
AEM
$71.9B
| $21.4M | 0.07% |
126,200
+10,700
| +9% | +$1.8M |
|
264
PUT
Baidu
BIDU
$35.6B
| $21.4M | 0.07% |
163,600
+157,300
| +2,497% | +$19.5M |
|
265
ExxonMobil
XOM
$636B
| $21.3M | 0.07% |
177,160
+103,502
| +141% | +$12M |
|
266
PUT
Charter Communications
CHTR
$16.5B
| $21.3M | 0.07% |
102,100
+68,000
| +199% | +$15.3M |
|
267
ACV Auctions
ACVA
$1.43B
| $21.1M | 0.06% |
+2,634,310
| New | +$21.3M |
|
268
CALL
Constellation Brands
STZ
$22.7B
| $21M | 0.06% |
151,900
-55,600
| -27% | -$7.63M |
|
269
Hasbro
HAS
$13.6B
| $21M | 0.06% |
255,532
+177,977
| +229% | +$14M |
|
270
CrowdStrike
CRWD
$186B
| $20.9M | 0.06% |
+178,548
| New | +$22.7M |
|
271
Omnicom Group
OMC
$24.5B
| $20.8M | 0.06% |
+257,813
| New | +$19.7M |
|
272
PUT
Amphenol
APH
$178B
| $20.8M | 0.06% |
153,600
+58,200
| +61% | +$7.78M |
|
273
US Bancorp
USB
$99.6B
| $20.7M | 0.06% |
387,477
-430,602
| -53% | -$21.2M |
|
274
PUT
Netflix
NFLX
$303B
| $20.6M | 0.06% |
219,400
-1,289,600
| -85% | -$139M |
|
275
VeriSign
VRSN
$25.6B
| $20.5M | 0.06% |
84,236
+73,443
| +680% | +$18.5M |
|
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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.