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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 | |
|---|---|---|---|---|---|---|
|
SII
3001
CALL
Sprott
SII
$2.66B
| $421K | ﹤0.01% |
4,300
-3,200
| -43% | -$284K |
|
3002
PUT
DXC Technology
DXC
$1.82B
| $420K | ﹤0.01% |
28,700
+21,500
| +299% | +$296K |
|
3003
CALL
EVgo
EVGO
$223M
| $420K | ﹤0.01% |
144,400
+71,700
| +99% | +$261K |
|
3004
PUT
BlackSky Technology
BKSY
$943M
| $420K | ﹤0.01% |
22,400
-31,100
| -58% | -$634K |
|
|
MIAX
3005
Miami International Holdings
MIAX
$4.55B
| $420K | ﹤0.01% |
9,463
-7,668
| -45% | -$342K |
|
3006
CALL
Dropbox
DBX
$7.6B
| $420K | ﹤0.01% |
15,100
-15,300
| -50% | -$446K |
|
3007
PMV Pharmaceuticals
PMVP
$59.2M
| $420K | ﹤0.01% |
335,694
+57,235
| +21% | +$76.7K |
|
3008
Varonis Systems
VRNS
$4.59B
| $418K | ﹤0.01% |
12,757
-31,528
| -71% | -$1.32M |
|
3009
PUT
Grindr
GRND
$3.08B
| $418K | ﹤0.01% |
30,900
-26,700
| -46% | -$363K |
|
3010
PUT
S&P Global
SPGI
$121B
| $418K | ﹤0.01% |
+800
| New | +$396K |
|
3011
CALL
Pegasystems
PEGA
$5.02B
| $418K | ﹤0.01% |
7,000
+3,000
| +75% | +$176K |
|
|
MRX
3012
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $417K | ﹤0.01% |
10,876
-85,618
| -89% | -$2.91M |
|
3013
PUT
Viavi Solutions
VIAV
$9.12B
| $417K | ﹤0.01% |
+23,400
| New | +$378K |
|
|
Q
3014
PUT
Qnity Electronics Inc
Q
$27.5B
| $416K | ﹤0.01% |
+5,100
| New | +$433K |
|
3015
PUT
Invesco
IVZ
$13.1B
| $415K | ﹤0.01% |
15,800
+15,700
| +15,700% | +$383K |
|
3016
Magnite
MGNI
$2.76B
| $415K | ﹤0.01% |
+25,557
| New | +$424K |
|
3017
CALL
Powell Industries
POWL
$7.6B
| $414K | ﹤0.01% |
3,900
-1,500
| -28% | -$168K |
|
3018
PUT
Dave & Buster's
PLAY
$377M
| $413K | ﹤0.01% |
25,500
-29,700
| -54% | -$497K |
|
3019
Western Union
WU
$1.99B
| $413K | ﹤0.01% |
44,325
+10,855
| +32% | +$95.9K |
|
3020
CALL
Globus Medical
GMED
$10.7B
| $410K | ﹤0.01% |
+4,700
| New | +$357K |
|
3021
CALL
Aecom
ACM
$9.3B
| $410K | ﹤0.01% |
+4,300
| New | +$506K |
|
3022
Newmont
NEM
$98.7B
| $410K | ﹤0.01% |
4,103
-30,555
| -88% | -$2.76M |
|
|
SAIL
3023
PUT
SailPoint Inc
SAIL
$9.51B
| $409K | ﹤0.01% |
20,200
+20,000
| +10,000% | +$417K |
|
|
EH
3024
PUT
EHang Holdings
EH
$389M
| $409K | ﹤0.01% |
+31,000
| New | +$489K |
|
3025
CALL
Huntington Ingalls Industries
HII
$12.9B
| $408K | ﹤0.01% |
+1,200
| New | +$372K |
|
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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.