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 | |
|---|---|---|---|---|---|---|
2776
CALL
Ashland
ASH
$3.33B
| $604K | ﹤0.01% |
10,300
-22,900
| -69% | -$1.21M |
|
2777
Alkermes
ALKS
$8.22B
| $604K | ﹤0.01% |
21,597
+20,034
| +1,282% | +$600K |
|
2778
PUT
Scotiabank
BNS
$107B
| $604K | ﹤0.01% |
8,200
+4,100
| +100% | +$279K |
|
2779
Oil States International
OIS
$489M
| $604K | ﹤0.01% |
+89,197
| New | +$573K |
|
|
HOLX
2780
CALL
DELISTED
Hologic
HOLX
| $603K | ﹤0.01% |
8,100
-12,100
| -60% | -$884K |
|
2781
Novavax
NVAX
$1.2B
| $602K | ﹤0.01% |
89,559
+76,525
| +587% | +$577K |
|
2782
PUT
Omeros
OMER
$857M
| $601K | ﹤0.01% |
+35,000
| New | +$301K |
|
2783
CALL
Xometry
XMTR
$4.74B
| $601K | ﹤0.01% |
+10,100
| New | +$569K |
|
2784
PUT
BILL Holdings
BILL
$4.49B
| $600K | ﹤0.01% |
11,000
+4,700
| +75% | +$241K |
|
2785
CALL
Ero Copper
ERO
$2.81B
| $600K | ﹤0.01% |
21,200
+17,800
| +524% | +$415K |
|
2786
PUT
Vulcan Materials
VMC
$34.8B
| $599K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$587K |
|
2787
CALL
Alamos Gold
AGI
$11.6B
| $598K | ﹤0.01% |
15,500
-6,500
| -30% | -$226K |
|
2788
PUT
Ascendis Pharma A/S
ASND
$16B
| $597K | ﹤0.01% |
2,800
+2,500
| +833% | +$516K |
|
2789
Cactus
WHD
$5.21B
| $597K | ﹤0.01% |
+13,061
| New | +$546K |
|
2790
PUT
PVH
PVH
$4B
| $596K | ﹤0.01% |
8,900
-1,000
| -10% | -$78.2K |
|
2791
PUT
Darling Ingredients
DAR
$9.64B
| $594K | ﹤0.01% |
16,500
-12,500
| -43% | -$423K |
|
|
MRSH
2792
CALL
Marsh
MRSH
$90.5B
| $594K | ﹤0.01% |
3,200
+200
| +7% | +$37.4K |
|
2793
CALL
SharkNinja
SN
$22.9B
| $593K | ﹤0.01% |
+5,300
| New | +$522K |
|
2794
Freshworks
FRSH
$3.14B
| $592K | ﹤0.01% |
48,344
-15,463
| -24% | -$183K |
|
2795
PUT
W.P. Carey
WPC
$16.8B
| $592K | ﹤0.01% |
9,200
| – | – |
|
|
ESPR
2796
CALL
DELISTED
Esperion Therapeutics
ESPR
| $591K | ﹤0.01% |
159,700
+86,900
| +119% | +$281K |
|
2797
Cinemark Holdings
CNK
$4.24B
| $589K | ﹤0.01% |
25,338
-54,855
| -68% | -$1.44M |
|
|
VIA
2798
Via Transportation Inc
VIA
$1.65B
| $587K | ﹤0.01% |
20,250
| – | – |
|
2799
Campbell Soup
CPB
$6.55B
| $585K | ﹤0.01% |
21,004
-10,728
| -34% | -$323K |
|
2800
Viper Energy
VNOM
$8.71B
| $584K | ﹤0.01% |
15,118
-39,563
| -72% | -$1.5M |
|
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.