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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 | |
|---|---|---|---|---|---|---|
2826
CALL
JB Hunt Transport Services
JBHT
$25.5B
| $564K | ﹤0.01% |
2,900
-1,800
| -38% | -$309K |
|
|
UCTT
2827
Ultra Clean Holdings
UCTT
$3.73B
| $564K | ﹤0.01% |
22,247
+22,243
| +556,075% | +$592K |
|
2828
PUT
Dynatrace
DT
$12.9B
| $563K | ﹤0.01% |
13,000
+9,400
| +261% | +$438K |
|
|
WCC
2829
PUT
WESCO International
WCC
$16.7B
| $563K | ﹤0.01% |
+2,300
| New | +$564K |
|
2830
Centuri Holdings
CTRI
$2.81B
| $561K | ﹤0.01% |
22,235
-340,092
| -94% | -$7.6M |
|
2831
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $561K | ﹤0.01% |
+3,300
| New | +$506K |
|
2832
CALL
Plains GP Holdings
PAGP
$5.21B
| $561K | ﹤0.01% |
29,300
+3,600
| +14% | +$64.9K |
|
2833
ESAB
ESAB
$5.38B
| $560K | ﹤0.01% |
5,013
-50,124
| -91% | -$5.74M |
|
2834
CALL
FIVE9
FIVN
$2.11B
| $559K | ﹤0.01% |
+27,900
| New | +$592K |
|
2835
PUT
Protagonist Therapeutics
PTGX
$8.79B
| $559K | ﹤0.01% |
+6,400
| New | +$524K |
|
2836
CALL
Clover Health Investments
CLOV
$2.2B
| $559K | ﹤0.01% |
237,800
+230,500
| +3,158% | +$630K |
|
|
THR
2837
DELISTED
Thermon Group Holdings
THR
| $558K | ﹤0.01% |
+15,018
| New | +$493K |
|
2838
Powell Industries
POWL
$7.6B
| $558K | ﹤0.01% |
5,247
-894
| -15% | -$100K |
|
2839
Evolent Health
EVH
$348M
| $555K | ﹤0.01% |
138,732
-515,729
| -79% | -$2.87M |
|
2840
CALL
Arteris
AIP
$1.38B
| $555K | ﹤0.01% |
+35,800
| New | +$519K |
|
2841
CALL
Freeport-McMoran
FCX
$90B
| $554K | ﹤0.01% |
10,900
-91,800
| -89% | -$3.98M |
|
|
GAP
2842
PUT
The Gap Inc
GAP
$7.23B
| $553K | ﹤0.01% |
21,600
+19,600
| +980% | +$475K |
|
2843
CALL
Rapid7
RPD
$645M
| $552K | ﹤0.01% |
36,300
+33,600
| +1,244% | +$553K |
|
2844
CALL
Innodata
INOD
$2.05B
| $550K | ﹤0.01% |
10,800
-16,400
| -60% | -$1.07M |
|
2845
J&J Snack Foods
JJSF
$1.43B
| $550K | ﹤0.01% |
6,087
-12,204
| -67% | -$1.11M |
|
2846
PUT
Structure Therapeutics
GPCR
$3.41B
| $549K | ﹤0.01% |
7,900
-300
| -4% | -$12.2K |
|
2847
PUT
ScottsMiracle-Gro
SMG
$3.82B
| $548K | ﹤0.01% |
9,400
+6,700
| +248% | +$376K |
|
|
NIQ
2848
NIQ Global Intelligence PLC
NIQ
$3.3B
| $548K | ﹤0.01% |
33,208
-359,653
| -92% | -$5.26M |
|
2849
Cracker Barrel
CBRL
$1.26B
| $546K | ﹤0.01% |
21,501
+15,497
| +258% | +$496K |
|
2850
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $545K | ﹤0.01% |
12,200
-25,800
| -68% | -$1.15M |
|
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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.