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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 | |
|---|---|---|---|---|---|---|
2951
CALL
Antero Midstream
AM
$10.4B
| $463K | ﹤0.01% |
26,000
+16,900
| +186% | +$305K |
|
2952
PUT
Varonis Systems
VRNS
$4.59B
| $462K | ﹤0.01% |
14,100
+14,000
| +14,000% | +$588K |
|
2953
Paycom
PAYC
$7.64B
| $462K | ﹤0.01% |
2,897
+1,603
| +124% | +$284K |
|
2954
CALL
VeriSign
VRSN
$26.2B
| $462K | ﹤0.01% |
1,900
+600
| +46% | +$151K |
|
|
2955
PUT
VeriSign
VRSN
$26.2B
| $462K | ﹤0.01% |
1,900
-2,000
| -51% | -$502K |
|
2956
CALL
ICICI Bank
IBN
$108B
| $459K | ﹤0.01% |
+15,400
| New | +$472K |
|
2957
CALL
Symbotic
SYM
$5.48B
| $458K | ﹤0.01% |
7,700
-40,800
| -84% | -$2.69M |
|
2958
PUT
Marriott Vacations Worldwide
VAC
$3.35B
| $456K | ﹤0.01% |
7,900
+1,700
| +27% | +$100K |
|
2959
Harmony Gold Mining
HMY
$9.84B
| $456K | ﹤0.01% |
+22,900
| New | +$427K |
|
2960
PUT
Universal Display
OLED
$3.75B
| $455K | ﹤0.01% |
3,900
-2,400
| -38% | -$311K |
|
2961
PUT
TE Connectivity
TEL
$59.6B
| $455K | ﹤0.01% |
+2,000
| New | +$463K |
|
2962
CALL
Insulet
PODD
$11.5B
| $455K | ﹤0.01% |
1,600
+1,300
| +433% | +$406K |
|
|
TDWDU
2963
Tailwind 2.0 Acquisition Corp Unit
TDWDU
| $454K | ﹤0.01% |
+45,160
| New | +$453K |
|
2964
CALL
Bentley Systems
BSY
$10.8B
| $450K | ﹤0.01% |
+11,800
| New | +$538K |
|
2965
PUT
Commercial Metals
CMC
$7.6B
| $450K | ﹤0.01% |
6,500
+4,400
| +210% | +$275K |
|
2966
PureCycle Technologies
PCT
$1.28B
| $449K | ﹤0.01% |
52,252
+25,486
| +95% | +$271K |
|
2967
CALL
Iridium Communications
IRDM
$5.02B
| $448K | ﹤0.01% |
25,800
-10,400
| -29% | -$184K |
|
2968
PUT
PTC Therapeutics
PTCT
$5.64B
| $448K | ﹤0.01% |
5,900
+4,000
| +211% | +$291K |
|
2969
CALL
Newell Brands
NWL
$2.38B
| $448K | ﹤0.01% |
120,300
+72,200
| +150% | +$292K |
|
|
AVNS
2970
DELISTED
Avanos Medical
AVNS
| $447K | ﹤0.01% |
+39,848
| New | +$456K |
|
2971
CALL
Parsons
PSN
$4.72B
| $445K | ﹤0.01% |
7,200
+1,200
| +20% | +$93.9K |
|
2972
ArriVent BioPharma
AVBP
$1.39B
| $445K | ﹤0.01% |
22,115
-5,653
| -20% | -$118K |
|
2973
Grindr
GRND
$3.08B
| $445K | ﹤0.01% |
32,847
+20,517
| +166% | +$279K |
|
2974
CALL
Iovance Biotherapeutics
IOVA
$1.82B
| $445K | ﹤0.01% |
162,900
+159,200
| +4,303% | +$368K |
|
2975
Global E Online
GLBE
$6.6B
| $443K | ﹤0.01% |
11,275
-49
| -0.4% | -$1.82K |
|
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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.