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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 | |
|---|---|---|---|---|---|---|
2901
PUT
Westlake Corp
WLK
$9.03B
| $503K | ﹤0.01% |
6,800
-21,100
| -76% | -$1.5M |
|
|
RSVRW
2902
DELISTED
Reservoir Media Inc Warrant
RSVRW
| $502K | ﹤0.01% |
1,793,539
-3,900
| -0.2% | -$1.62K |
|
2903
CALL
Pentair
PNR
$10.4B
| $500K | ﹤0.01% |
4,800
+400
| +9% | +$42.7K |
|
|
TUYA
2904
Tuya Inc
TUYA
$1.03B
| $500K | ﹤0.01% |
+236,875
| New | +$540K |
|
2905
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $499K | ﹤0.01% |
24,229
-63,418
| -72% | -$1.31M |
|
2906
CALL
Autoliv
ALV
$9.02B
| $499K | ﹤0.01% |
+4,200
| New | +$502K |
|
2907
CALL
STMicroelectronics
STM
$46.7B
| $498K | ﹤0.01% |
19,200
-5,400
| -22% | -$139K |
|
2908
Richardson Electronics
RELL
$267M
| $497K | ﹤0.01% |
+45,682
| New | +$487K |
|
|
CMDB
2909
Costamare Bulkers Holdings
CMDB
$474M
| $496K | ﹤0.01% |
+32,156
| New | +$466K |
|
2910
CALL
OR Royalties Inc
OR
$5.58B
| $495K | ﹤0.01% |
14,000
+9,500
| +211% | +$333K |
|
2911
Insteel Industries
IIIN
$593M
| $495K | ﹤0.01% |
+15,638
| New | +$510K |
|
2912
PUT
Aptiv
APTV
$12B
| $495K | ﹤0.01% |
6,500
+4,800
| +282% | +$385K |
|
2913
CALL
MakeMyTrip
MMYT
$5.36B
| $493K | ﹤0.01% |
6,000
+4,700
| +362% | +$386K |
|
2914
CALL
Toyota
TM
$224B
| $492K | ﹤0.01% |
+2,300
| New | +$467K |
|
2915
ArcelorMittal
MT
$52.9B
| $492K | ﹤0.01% |
10,800
-9,769
| -47% | -$402K |
|
2916
PUT
Northern Trust
NTRS
$22.4B
| $492K | ﹤0.01% |
3,600
-800
| -18% | -$105K |
|
2917
Electronic Arts
EA
$53B
| $491K | ﹤0.01% |
2,402
-36,475
| -94% | -$7.36M |
|
2918
PUT
United States Antimony
UAMY
$751M
| $490K | ﹤0.01% |
97,600
+50,900
| +109% | +$400K |
|
2919
Thor Industries
THO
$3.9B
| $490K | ﹤0.01% |
4,768
+550
| +13% | +$57.2K |
|
2920
CALL
Amer Sports
AS
$20.7B
| $489K | ﹤0.01% |
13,100
-25,300
| -66% | -$868K |
|
|
BLLN
2921
BillionToOne Inc
BLLN
$6.37B
| $488K | ﹤0.01% |
+5,960
| New | +$604K |
|
2922
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $487K | ﹤0.01% |
8,200
+4,900
| +148% | +$267K |
|
2923
CALL
Corsair Gaming
CRSR
$1.13B
| $487K | ﹤0.01% |
+82,000
| New | +$570K |
|
2924
PUT
Root
ROOT
$857M
| $484K | ﹤0.01% |
6,700
+5,200
| +347% | +$414K |
|
2925
PUT
SiriusXM
SIRI
$9.97B
| $482K | ﹤0.01% |
24,100
-50,200
| -68% | -$1.08M |
|
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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.