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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 | |
|---|---|---|---|---|---|---|
3051
CALL
Scorpio Tankers
STNG
$3.85B
| $396K | ﹤0.01% |
7,800
-3,800
| -33% | -$217K |
|
3052
Midland States Bancorp
MSBI
$698M
| $396K | ﹤0.01% |
18,725
-15,205
| -45% | -$269K |
|
|
PXED
3053
Phoenix Education Partners
PXED
$1.04B
| $396K | ﹤0.01% |
+13,065
| New | +$438K |
|
3054
PUT
Grocery Outlet
GO
$890M
| $395K | ﹤0.01% |
39,100
+25,200
| +181% | +$317K |
|
3055
CALL
BlackSky Technology
BKSY
$938M
| $394K | ﹤0.01% |
21,000
-21,800
| -51% | -$444K |
|
3056
Forestar Group
FOR
$1.44B
| $392K | ﹤0.01% |
15,897
-3,447
| -18% | -$87.9K |
|
3057
PUT
Academy Sports + Outdoors
ASO
$2.95B
| $390K | ﹤0.01% |
7,800
-4,600
| -37% | -$228K |
|
3058
CALL
Qorvo
QRVO
$7.97B
| $389K | ﹤0.01% |
+4,600
| New | +$406K |
|
3059
PUT
Valaris
VAL
$5.45B
| $388K | ﹤0.01% |
7,700
-8,600
| -53% | -$462K |
|
3060
Dropbox
DBX
$7.59B
| $388K | ﹤0.01% |
13,957
+3,399
| +32% | +$99K |
|
|
AGEN
3061
Agenus
AGEN
$311M
| $388K | ﹤0.01% |
123,458
-187,330
| -60% | -$746K |
|
3062
CALL
Unum
UNM
$13.6B
| $388K | ﹤0.01% |
5,000
+1,000
| +25% | +$76.5K |
|
3063
PUT
Noble Corp
NE
$6.74B
| $387K | ﹤0.01% |
13,700
+3,500
| +34% | +$103K |
|
3064
PUT
Digital Realty Trust
DLR
$70.2B
| $387K | ﹤0.01% |
2,500
| – | – |
|
3065
CALL
Atmos Energy
ATO
$29B
| $386K | ﹤0.01% |
2,300
-5,700
| -71% | -$986K |
|
3066
Alpha Metallurgical Resources
AMR
$1.74B
| $384K | ﹤0.01% |
1,923
-1,048
| -35% | -$181K |
|
3067
PUT
Portland General Electric
POR
$5.68B
| $384K | ﹤0.01% |
8,000
-8,000
| -50% | -$378K |
|
3068
iBio
IBIO
$71M
| $383K | ﹤0.01% |
+198,375
| New | +$271K |
|
|
SW
3069
PUT
Smurfit Westrock
SW
$24.1B
| $383K | ﹤0.01% |
9,900
-16,500
| -63% | -$629K |
|
|
SFIX
3070
CALL
Stitch Fix
SFIX
$540M
| $382K | ﹤0.01% |
72,800
+63,200
| +658% | +$288K |
|
3071
CALL
Amylyx Pharmaceuticals
AMLX
$2.22B
| $382K | ﹤0.01% |
31,600
+9,400
| +42% | +$128K |
|
3072
4D Molecular Therapeutics
FDMT
$543M
| $381K | ﹤0.01% |
+50,762
| New | +$515K |
|
3073
CALL
Endava
DAVA
$157M
| $380K | ﹤0.01% |
60,200
+6,400
| +12% | +$49K |
|
|
AMTM
3074
CALL
Amentum Holdings
AMTM
$5.43B
| $380K | ﹤0.01% |
13,100
-1,700
| -11% | -$43.5K |
|
3075
CALL
Atkore
ATKR
$2.47B
| $380K | ﹤0.01% |
6,000
-2,600
| -30% | -$170K |
|
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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.