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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 | |
|---|---|---|---|---|---|---|
2976
CALL
MGM Resorts International
MGM
$11.4B
| $442K | ﹤0.01% |
12,100
-1,800
| -13% | -$61.1K |
|
2977
Foghorn Therapeutics
FHTX
$266M
| $439K | ﹤0.01% |
81,348
+47,040
| +137% | +$213K |
|
|
OPRA
2978
PUT
Opera Ltd
OPRA
$1.69B
| $439K | ﹤0.01% |
31,000
+16,400
| +112% | +$242K |
|
2979
FirstCash
FCFS
$8.85B
| $439K | ﹤0.01% |
+2,753
| New | +$434K |
|
2980
EverQuote
EVER
$892M
| $437K | ﹤0.01% |
16,187
+15,169
| +1,490% | +$368K |
|
2981
PUT
RadNet
RDNT
$5.02B
| $435K | ﹤0.01% |
+6,100
| New | +$471K |
|
2982
CALL
Hasbro
HAS
$13.3B
| $435K | ﹤0.01% |
5,300
+3,100
| +141% | +$243K |
|
2983
PUT
Ivanhoe Electric
IE
$1.45B
| $433K | ﹤0.01% |
27,100
+14,900
| +122% | +$213K |
|
2984
Flutter Entertainment
FLUT
$18.1B
| $433K | ﹤0.01% |
2,013
-53,718
| -96% | -$12.1M |
|
2985
VanEck Semiconductor ETF
SMH
$65.2B
| $432K | ﹤0.01% |
1,200
+1,100
| +1,100% | +$386K |
|
2986
PUT
Box
BOX
$4.37B
| $431K | ﹤0.01% |
14,400
+9,500
| +194% | +$298K |
|
2987
CALL
Equinor
EQNR
$97.7B
| $430K | ﹤0.01% |
+18,200
| New | +$429K |
|
2988
CALL
LPL Financial
LPLA
$28.3B
| $429K | ﹤0.01% |
1,200
-1,200
| -50% | -$424K |
|
2989
Brunswick
BC
$5.13B
| $428K | ﹤0.01% |
5,765
+3,942
| +216% | +$267K |
|
2990
PUT
Archer Aviation
ACHR
$3.54B
| $427K | ﹤0.01% |
56,800
-20,800
| -27% | -$196K |
|
2991
CALL
Allegiant Air
ALGT
$2.64B
| $426K | ﹤0.01% |
5,000
-5,500
| -52% | -$393K |
|
2992
AudioCodes
AUDC
$244M
| $426K | ﹤0.01% |
48,834
-45,293
| -48% | -$412K |
|
2993
CALL
Vital Farms
VITL
$545M
| $425K | ﹤0.01% |
13,300
+7,900
| +146% | +$278K |
|
2994
CALL
LendingTree
TREE
$447M
| $425K | ﹤0.01% |
8,000
-6,300
| -44% | -$353K |
|
2995
W.R. Berkley
WRB
$26.9B
| $425K | ﹤0.01% |
6,057
+5,085
| +523% | +$375K |
|
2996
PUT
OR Royalties Inc
OR
$5.58B
| $425K | ﹤0.01% |
12,000
-7,200
| -38% | -$252K |
|
2997
Teekay Tankers
TNK
$2.75B
| $424K | ﹤0.01% |
7,935
-4,977
| -39% | -$279K |
|
2998
CALL
Boot Barn
BOOT
$4.51B
| $424K | ﹤0.01% |
2,400
+1,200
| +100% | +$224K |
|
2999
PUT
Manchester United
MANU
$3.97B
| $423K | ﹤0.01% |
26,600
+6,900
| +35% | +$111K |
|
3000
Baytex Energy
BTE
$3.25B
| $421K | ﹤0.01% |
+130,436
| New | +$363K |
|
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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.