We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2726
CALL
SiriusXM
SIRI
$9.98B
| $646K | ﹤0.01% |
32,300
-17,700
| -35% | -$380K |
|
2727
CALL
Corteva
CTVA
$52.6B
| $643K | ﹤0.01% |
+9,600
| New | +$621K |
|
2728
PUT
Build-A-Bear
BBW
$425M
| $643K | ﹤0.01% |
10,500
-33,800
| -76% | -$1.84M |
|
|
CIVI
2729
CALL
DELISTED
Civitas Resources
CIVI
| $642K | ﹤0.01% |
23,700
-16,300
| -41% | -$472K |
|
2730
MaxLinear
MXL
$6.06B
| $641K | ﹤0.01% |
36,802
+34,324
| +1,385% | +$559K |
|
2731
PUT
NextDecade
NEXT
$1.79B
| $641K | ﹤0.01% |
121,700
+85,600
| +237% | +$510K |
|
2732
CALL
Zymeworks
ZYME
$1.61B
| $640K | ﹤0.01% |
24,300
+9,700
| +66% | +$212K |
|
2733
Reddit
RDDT
$27.1B
| $640K | ﹤0.01% |
2,783
-27,679
| -91% | -$5.82M |
|
|
VSNT
2734
PUT
Versant Media Group
VSNT
$5.09B
| $639K | ﹤0.01% |
+14,200
| New | +$661K |
|
2735
CALL
Flowserve
FLS
$9.71B
| $638K | ﹤0.01% |
+9,200
| New | +$591K |
|
2736
CALL
Darling Ingredients
DAR
$9.64B
| $637K | ﹤0.01% |
17,700
+10,000
| +130% | +$339K |
|
2737
Valley National Bancorp
VLY
$7.9B
| $637K | ﹤0.01% |
+54,501
| New | +$605K |
|
2738
CALL
Root
ROOT
$857M
| $636K | ﹤0.01% |
8,800
+6,000
| +214% | +$478K |
|
2739
CALL
Vestis
VSTS
$1.91B
| $635K | ﹤0.01% |
95,200
-10,300
| -10% | -$60K |
|
2740
CALL
Monolithic Power Systems
MPWR
$70.1B
| $634K | ﹤0.01% |
700
-400
| -36% | -$385K |
|
2741
CALL
SkyWater Technology
SKYT
$1.6B
| $634K | ﹤0.01% |
34,900
-50,000
| -59% | -$869K |
|
2742
CALL
TripAdvisor
TRIP
$1.65B
| $633K | ﹤0.01% |
43,500
+6,900
| +19% | +$105K |
|
2743
Ivanhoe Electric
IE
$1.45B
| $633K | ﹤0.01% |
39,628
+35,228
| +801% | +$504K |
|
2744
CALL
Arch Capital
ACGL
$34.3B
| $633K | ﹤0.01% |
6,600
+6,300
| +2,100% | +$576K |
|
2745
Goosehead Insurance
GSHD
$2.2B
| $631K | ﹤0.01% |
+8,568
| New | +$610K |
|
2746
PUT
Richtech Robotics
RR
$318M
| $631K | ﹤0.01% |
+195,300
| New | +$863K |
|
2747
PUT
Liberty Media Series C
FWONK
$24.6B
| $630K | ﹤0.01% |
6,400
+5,000
| +357% | +$491K |
|
2748
The Mosaic Company
MOS
$7.03B
| $629K | ﹤0.01% |
26,115
-30,883
| -54% | -$832K |
|
2749
CALL
Advanced Energy
AEIS
$11.6B
| $628K | ﹤0.01% |
3,000
+1,600
| +114% | +$326K |
|
|
RZLV
2750
CALL
Rezolve AI
RZLV
$969M
| $628K | ﹤0.01% |
+244,400
| New | +$922K |
|
Similar funds
JG
SC
OAG
CS
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.