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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 | |
|---|---|---|---|---|---|---|
3076
PUT
Dentsply Sirona
XRAY
$2.68B
| $378K | ﹤0.01% |
33,100
+21,900
| +196% | +$257K |
|
3077
PUT
Gen Digital
GEN
$16.4B
| $378K | ﹤0.01% |
+13,900
| New | +$374K |
|
3078
PUT
TransUnion
TRU
$15.1B
| $377K | ﹤0.01% |
4,400
-4,400
| -50% | -$362K |
|
3079
PUT
Lattice Semiconductor
LSCC
$17.8B
| $375K | ﹤0.01% |
5,100
+1,000
| +24% | +$71.2K |
|
3080
Copa Holdings
CPA
$5.8B
| $374K | ﹤0.01% |
3,099
+745
| +32% | +$91.1K |
|
3081
CALL
Comfort Systems
FIX
$61.4B
| $373K | ﹤0.01% |
+400
| New | +$369K |
|
3082
PUT
Nice
NICE
$5.82B
| $373K | ﹤0.01% |
3,300
-2,000
| -38% | -$242K |
|
3083
PUT
Bank OZK
OZK
$5.58B
| $373K | ﹤0.01% |
8,100
-3,500
| -30% | -$164K |
|
3084
Delek US
DK
$4.12B
| $372K | ﹤0.01% |
12,547
-445,203
| -97% | -$15.9M |
|
3085
Lantheus
LNTH
$6.52B
| $372K | ﹤0.01% |
+5,586
| New | +$325K |
|
3086
CALL
Dycom Industries
DY
$12B
| $372K | ﹤0.01% |
1,100
-2,300
| -68% | -$725K |
|
3087
PUT
Skywest
SKYW
$4.3B
| $372K | ﹤0.01% |
+3,700
| New | +$370K |
|
3088
CALL
Boston Beer
SAM
$1.9B
| $371K | ﹤0.01% |
1,900
+700
| +58% | +$144K |
|
|
FOLD
3089
DELISTED
Amicus Therapeutics
FOLD
| $371K | ﹤0.01% |
26,030
-480,831
| -95% | -$4.72M |
|
3090
PUT
Boot Barn
BOOT
$4.57B
| $371K | ﹤0.01% |
2,100
-5,800
| -73% | -$1.08M |
|
3091
PUT
Braze
BRZE
$2.82B
| $370K | ﹤0.01% |
10,800
-7,500
| -41% | -$222K |
|
3092
BridgeBio Pharma
BBIO
$15.6B
| $370K | ﹤0.01% |
4,840
-1,944
| -29% | -$128K |
|
3093
PUT
Elastic
ESTC
$6.79B
| $370K | ﹤0.01% |
4,900
+2,800
| +133% | +$228K |
|
|
VSNT
3094
CALL
Versant Media Group
VSNT
$5.09B
| $369K | ﹤0.01% |
+8,200
| New | +$382K |
|
3095
PUT
Monro
MNRO
$389M
| $369K | ﹤0.01% |
18,400
-48,100
| -72% | -$885K |
|
|
JCAP
3096
Jefferson Capital
JCAP
$1.24B
| $369K | ﹤0.01% |
16,500
+6,463
| +64% | +$131K |
|
3097
PUT
Restaurant Brands International
QSR
$25.8B
| $368K | ﹤0.01% |
5,400
-14,800
| -73% | -$1.02M |
|
3098
Lemonade
LMND
$3.75B
| $368K | ﹤0.01% |
5,171
-26,612
| -84% | -$1.79M |
|
3099
PUT
Autoliv
ALV
$8.94B
| $368K | ﹤0.01% |
+3,100
| New | +$370K |
|
3100
CALL
CDW
CDW
$18.7B
| $368K | ﹤0.01% |
2,700
+1,800
| +200% | +$265K |
|
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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.