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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 | |
|---|---|---|---|---|---|---|
2751
CALL
NextDecade
NEXT
$1.79B
| $628K | ﹤0.01% |
119,100
+102,400
| +613% | +$611K |
|
2752
PUT
Semtech
SMTC
$11B
| $626K | ﹤0.01% |
8,500
-22,500
| -73% | -$1.6M |
|
2753
CALL
Ingersoll Rand
IR
$32.6B
| $626K | ﹤0.01% |
7,900
+4,900
| +163% | +$387K |
|
2754
MillerKnoll
MLKN
$1.53B
| $625K | ﹤0.01% |
+34,216
| New | +$558K |
|
2755
American Express Global Business Travel
GBTG
$4.93B
| $624K | ﹤0.01% |
+81,623
| New | +$633K |
|
|
CALY
2756
CALL
Callaway Golf Company
CALY
$3.32B
| $624K | ﹤0.01% |
53,500
+49,900
| +1,386% | +$526K |
|
2757
Avis
CAR
$4.86B
| $624K | ﹤0.01% |
4,861
+4,709
| +3,098% | +$657K |
|
2758
CALL
Tradeweb Markets
TW
$21.4B
| $624K | ﹤0.01% |
5,800
-1,300
| -18% | -$140K |
|
2759
PUT
Shoals Technologies Group
SHLS
$1.47B
| $622K | ﹤0.01% |
73,200
+64,800
| +771% | +$582K |
|
2760
PUT
Jefferies Financial Group
JEF
$12.6B
| $620K | ﹤0.01% |
10,000
+4,400
| +79% | +$252K |
|
2761
CALL
Progress Software
PRGS
$1.66B
| $619K | ﹤0.01% |
14,400
-16,300
| -53% | -$710K |
|
2762
CALL
Alkermes
ALKS
$8.22B
| $618K | ﹤0.01% |
22,100
+7,000
| +46% | +$210K |
|
2763
CALL
Photronics
PLAB
$1.79B
| $618K | ﹤0.01% |
+19,300
| New | +$498K |
|
2764
M/I Homes
MHO
$3.74B
| $615K | ﹤0.01% |
4,805
-27,615
| -85% | -$3.65M |
|
2765
PUT
SLM Corp
SLM
$4.89B
| $614K | ﹤0.01% |
22,700
+18,800
| +482% | +$516K |
|
2766
PUT
Delek US
DK
$4.16B
| $614K | ﹤0.01% |
20,700
-30,900
| -60% | -$1.1M |
|
2767
CALL
HDFC Bank
HDB
$123B
| $614K | ﹤0.01% |
16,800
+14,800
| +740% | +$532K |
|
2768
PUT
NexGen Energy
NXE
$6.06B
| $612K | ﹤0.01% |
66,500
-67,600
| -50% | -$597K |
|
2769
PUT
Vodafone
VOD
$36.3B
| $610K | ﹤0.01% |
+46,200
| New | +$559K |
|
2770
Herbalife
HLF
$1.29B
| $610K | ﹤0.01% |
47,325
+33,669
| +247% | +$357K |
|
2771
SES AI
SES
$203M
| $610K | ﹤0.01% |
+338,620
| New | +$759K |
|
2772
New Oriental
EDU
$9.37B
| $609K | ﹤0.01% |
11,068
-114,599
| -91% | -$6.28M |
|
2773
PUT
Advanced Energy
AEIS
$11.6B
| $607K | ﹤0.01% |
2,900
+2,000
| +222% | +$407K |
|
2774
PUT
Mobileye
MBLY
$2B
| $607K | ﹤0.01% |
58,100
+22,800
| +65% | +$285K |
|
2775
CALL
InterDigital
IDCC
$7.87B
| $605K | ﹤0.01% |
1,900
+1,000
| +111% | +$354K |
|
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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.