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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 | |
|---|---|---|---|---|---|---|
3026
CALL
Vale
VALE
$64B
| $408K | ﹤0.01% |
31,300
+16,000
| +105% | +$194K |
|
3027
PUT
Energizer
ENR
$1.45B
| $408K | ﹤0.01% |
20,500
-31,400
| -61% | -$685K |
|
3028
CALL
Madrigal Pharmaceuticals
MDGL
$10.7B
| $408K | ﹤0.01% |
700
-200
| -22% | -$102K |
|
3029
Yum China
YUMC
$16.5B
| $406K | ﹤0.01% |
+8,513
| New | +$390K |
|
3030
Pan American Silver
PAAS
$18.2B
| $406K | ﹤0.01% |
7,836
-35,490
| -82% | -$1.49M |
|
3031
CALL
Wabtec
WAB
$49.4B
| $406K | ﹤0.01% |
1,900
+400
| +27% | +$82.2K |
|
3032
CALL
Aurinia Pharmaceuticals
AUPH
$1.96B
| $405K | ﹤0.01% |
25,400
+24,300
| +2,209% | +$344K |
|
3033
PUT
NiSource
NI
$21.4B
| $405K | ﹤0.01% |
+9,700
| New | +$414K |
|
3034
PUT
Tandem Diabetes Care
TNDM
$1.33B
| $404K | ﹤0.01% |
18,400
-25,900
| -58% | -$467K |
|
3035
CALL
Elbit Systems
ESLT
$38.1B
| $404K | ﹤0.01% |
700
+300
| +75% | +$150K |
|
3036
CALL
Norfolk Southern
NSC
$75.4B
| $404K | ﹤0.01% |
1,400
-1,700
| -55% | -$492K |
|
3037
CALL
Aptiv
APTV
$12B
| $403K | ﹤0.01% |
5,300
+3,300
| +165% | +$265K |
|
3038
OFG Bancorp
OFG
$2.23B
| $403K | ﹤0.01% |
+9,830
| New | +$402K |
|
3039
CALL
Digital Realty Trust
DLR
$70.2B
| $402K | ﹤0.01% |
2,600
| – | – |
|
|
BZUN
3040
Baozun
BZUN
$167M
| $402K | ﹤0.01% |
151,151
-7,388
| -5% | -$23.2K |
|
3041
PUT
Plains GP Holdings
PAGP
$5.18B
| $402K | ﹤0.01% |
21,000
+2,200
| +12% | +$39.7K |
|
3042
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $402K | ﹤0.01% |
+1,523
| New | +$354K |
|
3043
MetLife
MET
$62.2B
| $399K | ﹤0.01% |
5,055
-99,240
| -95% | -$7.85M |
|
3044
CALL
TransDigm Group
TDG
$70.5B
| $399K | ﹤0.01% |
300
+200
| +200% | +$262K |
|
3045
CALL
Urban Outfitters
URBN
$6.39B
| $399K | ﹤0.01% |
5,300
-33,900
| -86% | -$2.4M |
|
3046
Camping World
CWH
$382M
| $398K | ﹤0.01% |
40,885
+2,734
| +7% | +$33.9K |
|
3047
PUT
ODDITY Tech
ODD
$650M
| $398K | ﹤0.01% |
9,900
| – | – |
|
3048
East-West Bancorp
EWBC
$17.9B
| $398K | ﹤0.01% |
+3,539
| New | +$376K |
|
3049
PUT
Primoris Services
PRIM
$4.63B
| $397K | ﹤0.01% |
3,200
+3,100
| +3,100% | +$405K |
|
3050
CALL
Jefferies Financial Group
JEF
$12.7B
| $397K | ﹤0.01% |
6,400
+3,900
| +156% | +$224K |
|
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OAG
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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.