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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 | |
|---|---|---|---|---|---|---|
2876
Denison Mines
DNN
$2.54B
| $528K | ﹤0.01% |
+198,442
| New | +$540K |
|
|
HIVE
2877
HIVE Digital Technologies
HIVE
$774M
| $527K | ﹤0.01% |
+204,338
| New | +$864K |
|
2878
PUT
Tradeweb Markets
TW
$21.4B
| $527K | ﹤0.01% |
4,900
+4,100
| +513% | +$440K |
|
2879
CALL
Intuitive Machines
LUNR
$1.98B
| $526K | ﹤0.01% |
32,400
+17,400
| +116% | +$202K |
|
2880
GlobalFoundries
GFS
$27.4B
| $525K | ﹤0.01% |
15,036
-55,770
| -79% | -$1.98M |
|
2881
LPL Financial
LPLA
$28.3B
| $524K | ﹤0.01% |
1,468
-49,416
| -97% | -$17.5M |
|
|
TTAN
2882
PUT
ServiceTitan Inc
TTAN
$7.92B
| $522K | ﹤0.01% |
+4,900
| New | +$479K |
|
2883
PUT
American Superconductor
AMSC
$1.42B
| $521K | ﹤0.01% |
18,100
-4,500
| -20% | -$195K |
|
2884
Comtech Telecommunications
CMTL
$50.3M
| $520K | ﹤0.01% |
+98,380
| New | +$321K |
|
2885
PUT
Warrior Met Coal
HCC
$4.19B
| $520K | ﹤0.01% |
5,900
-16,500
| -74% | -$1.24M |
|
2886
CALL
CleanSpark
CLSK
$3.53B
| $519K | ﹤0.01% |
51,300
-117,200
| -70% | -$1.76M |
|
2887
CALL
RUM Group Inc
RUM
$1.61B
| $519K | ﹤0.01% |
82,100
-11,300
| -12% | -$77.5K |
|
2888
TORM
TRMD
$3.1B
| $519K | ﹤0.01% |
26,484
+26,467
| +155,688% | +$559K |
|
2889
CALL
Jack in the Box
JACK
$312M
| $517K | ﹤0.01% |
27,300
-12,100
| -31% | -$219K |
|
2890
CALL
Texas Pacific Land
TPL
$27.8B
| $517K | ﹤0.01% |
1,800
+900
| +100% | +$275K |
|
2891
Option Care Health
OPCH
$3.45B
| $515K | ﹤0.01% |
+16,173
| New | +$475K |
|
|
NPB
2892
Northpointe Bancshares
NPB
$605M
| $515K | ﹤0.01% |
+30,676
| New | +$519K |
|
|
ABVX
2893
PUT
Abivax
ABVX
$10.9B
| $512K | ﹤0.01% |
+3,800
| New | +$415K |
|
|
HCMAU
2894
HCM III Acquisition Corp Units
HCMAU
$231M
| $512K | ﹤0.01% |
50,000
| – | – |
|
2895
T. Rowe Price
TROW
$23.9B
| $512K | ﹤0.01% |
4,997
+4,705
| +1,611% | +$486K |
|
2896
CALL
Bloomin' Brands
BLMN
$741M
| $511K | ﹤0.01% |
82,900
-137,000
| -62% | -$954K |
|
2897
Syndax Pharmaceuticals
SNDX
$1.69B
| $509K | ﹤0.01% |
24,205
-273,453
| -92% | -$4.77M |
|
2898
iShares US Home Construction ETF
ITB
$2.26B
| $507K | ﹤0.01% |
+5,263
| New | +$531K |
|
2899
Caleres
CAL
$431M
| $505K | ﹤0.01% |
41,501
-67,498
| -62% | -$831K |
|
2900
CALL
Carpenter Technology
CRS
$25.8B
| $504K | ﹤0.01% |
1,600
-900
| -36% | -$271K |
|
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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.