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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 | |
|---|---|---|---|---|---|---|
2851
argenx
ARGX
$53.4B
| $545K | ﹤0.01% |
648
+646
| +32,300% | +$553K |
|
2852
Sweetgreen
SG
$766M
| $544K | ﹤0.01% |
80,459
+20,440
| +34% | +$140K |
|
2853
CALL
TechnipFMC
FTI
$28.6B
| $544K | ﹤0.01% |
12,200
+7,200
| +144% | +$304K |
|
|
WLTH
2854
Wealthfront Corp
WLTH
$1.42B
| $544K | ﹤0.01% |
+40,000
| New | +$531K |
|
2855
Dyne Therapeutics
DYN
$4.7B
| $543K | ﹤0.01% |
+27,762
| New | +$526K |
|
2856
CALL
Guidewire Software
GWRE
$12.6B
| $543K | ﹤0.01% |
2,700
+2,100
| +350% | +$465K |
|
|
WLACW
2857
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
| $542K | ﹤0.01% |
+120,937
| New | +$429K |
|
|
CFLT
2858
PUT
DELISTED
Confluent
CFLT
| $541K | ﹤0.01% |
17,900
+16,400
| +1,093% | +$403K |
|
2859
Choice Hotels
CHH
$5.07B
| $541K | ﹤0.01% |
+5,682
| New | +$541K |
|
2860
CALL
Bio-Techne
TECH
$11.2B
| $541K | ﹤0.01% |
9,200
-4,900
| -35% | -$298K |
|
2861
CALL
Orion
OEC
$381M
| $540K | ﹤0.01% |
102,200
+6,600
| +7% | +$35.8K |
|
2862
PUT
Robert Half
RHI
$3.87B
| $538K | ﹤0.01% |
19,800
-3,600
| -15% | -$103K |
|
2863
PUT
Atmos Energy
ATO
$28.8B
| $536K | ﹤0.01% |
3,200
-7,200
| -69% | -$1.24M |
|
2864
CALL
Redwire
RDW
$2.06B
| $536K | ﹤0.01% |
70,500
+20,800
| +42% | +$153K |
|
|
CYBR
2865
CALL
DELISTED
CyberArk
CYBR
| $535K | ﹤0.01% |
1,200
-700
| -37% | -$337K |
|
2866
Telesat
TSAT
$567M
| $535K | ﹤0.01% |
18,387
-10,506
| -36% | -$305K |
|
2867
CALL
Procept Biorobotics
PRCT
$1.06B
| $535K | ﹤0.01% |
17,000
+6,500
| +62% | +$216K |
|
2868
CALL
Cenovus Energy
CVE
$55.7B
| $535K | ﹤0.01% |
31,600
+17,100
| +118% | +$297K |
|
2869
PUT
DaVita
DVA
$15.4B
| $534K | ﹤0.01% |
4,700
-1,900
| -29% | -$231K |
|
2870
CALL
Biohaven
BHVN
$2.03B
| $532K | ﹤0.01% |
47,100
+34,800
| +283% | +$431K |
|
|
GRAL
2871
PUT
GRAIL Inc
GRAL
$2.94B
| $531K | ﹤0.01% |
6,200
-22,300
| -78% | -$1.93M |
|
2872
CALL
Viatris
VTRS
$20.4B
| $530K | ﹤0.01% |
42,600
+28,600
| +204% | +$309K |
|
2873
CALL
Bank OZK
OZK
$5.6B
| $529K | ﹤0.01% |
11,500
+4,000
| +53% | +$187K |
|
2874
PUT
TripAdvisor
TRIP
$1.65B
| $529K | ﹤0.01% |
36,300
-15,200
| -30% | -$231K |
|
2875
CALL
Caleres
CAL
$431M
| $528K | ﹤0.01% |
43,400
-73,200
| -63% | -$901K |
|
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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.