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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 | |
|---|---|---|---|---|---|---|
2801
CALL
Factset
FDS
$9.36B
| $580K | ﹤0.01% |
2,000
| – | – |
|
2802
CALL
Alpha Metallurgical Resources
AMR
$1.74B
| $580K | ﹤0.01% |
2,900
+1,100
| +61% | +$190K |
|
2803
PUT
Hartford Financial Services
HIG
$38.9B
| $579K | ﹤0.01% |
4,200
+2,400
| +133% | +$317K |
|
2804
PUT
Evercore
EVR
$12.4B
| $578K | ﹤0.01% |
+1,700
| New | +$546K |
|
|
NGD
2805
PUT
DELISTED
New Gold Inc
NGD
| $578K | ﹤0.01% |
66,400
+60,700
| +1,065% | +$457K |
|
2806
PUT
SGHC Ltd
SGHC
$7.11B
| $577K | ﹤0.01% |
48,300
+44,800
| +1,280% | +$539K |
|
2807
PUT
Ero Copper
ERO
$2.81B
| $577K | ﹤0.01% |
20,400
+18,000
| +750% | +$419K |
|
2808
PUT
ManpowerGroup
MAN
$2.44B
| $577K | ﹤0.01% |
19,400
-8,400
| -30% | -$262K |
|
2809
MBIA
MBI
$261M
| $577K | ﹤0.01% |
+80,546
| New | +$582K |
|
2810
CALL
PENN Entertainment
PENN
$2.75B
| $574K | ﹤0.01% |
38,900
+29,000
| +293% | +$452K |
|
|
CYBR
2811
DELISTED
CyberArk
CYBR
| $572K | ﹤0.01% |
1,283
+1,235
| +2,573% | +$594K |
|
2812
Alaska Air
ALK
$5.29B
| $572K | ﹤0.01% |
+11,377
| New | +$526K |
|
2813
Allstate
ALL
$68B
| $572K | ﹤0.01% |
2,748
+440
| +19% | +$90.1K |
|
2814
N-able
NABL
$882M
| $571K | ﹤0.01% |
76,274
+2,301
| +3% | +$17.6K |
|
2815
CALL
Northrop Grumman
NOC
$77.1B
| $570K | ﹤0.01% |
1,000
-400
| -29% | -$232K |
|
2816
PUT
Teck Resources
TECK
$29.6B
| $570K | ﹤0.01% |
11,900
-33,000
| -73% | -$1.43M |
|
2817
CALL
PVH
PVH
$4B
| $570K | ﹤0.01% |
8,500
+6,000
| +240% | +$469K |
|
2818
PUT
Golar LNG
GLNG
$5B
| $569K | ﹤0.01% |
15,300
+2,600
| +20% | +$99.4K |
|
2819
PUT
Dine Brands
DIN
$456M
| $569K | ﹤0.01% |
17,700
+10,500
| +146% | +$305K |
|
2820
Deutsche Bank
DB
$69B
| $569K | ﹤0.01% |
14,749
-20,774
| -58% | -$750K |
|
2821
CALL
Mobileye
MBLY
$2B
| $568K | ﹤0.01% |
54,400
-62,600
| -54% | -$782K |
|
2822
PUT
Ares Management
ARES
$28.9B
| $566K | ﹤0.01% |
3,500
-6,200
| -64% | -$966K |
|
|
PONY
2823
PUT
Pony AI Inc
PONY
$3.42B
| $566K | ﹤0.01% |
39,000
-213,700
| -85% | -$3.55M |
|
2824
PUT
Exelixis
EXEL
$13.3B
| $565K | ﹤0.01% |
12,900
-48,000
| -79% | -$1.99M |
|
|
PTRN
2825
Pattern Group Inc
PTRN
$4.07B
| $565K | ﹤0.01% |
48,924
-31,076
| -39% | -$452K |
|
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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.