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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 | |
|---|---|---|---|---|---|---|
3101
CALL
Hertz
HTZ
$502M
| $368K | ﹤0.01% |
71,500
-4,900
| -6% | -$26.8K |
|
3102
Stantec
STN
$8.07B
| $367K | ﹤0.01% |
+3,886
| New | +$400K |
|
3103
PUT
BioCryst Pharmaceuticals
BCRX
$2.28B
| $367K | ﹤0.01% |
+47,000
| New | +$340K |
|
3104
CALL
Pool Corp
POOL
$6.79B
| $366K | ﹤0.01% |
1,600
-100
| -6% | -$26K |
|
3105
Alliant Energy
LNT
$18.3B
| $366K | ﹤0.01% |
+5,628
| New | +$377K |
|
3106
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.94B
| $366K | ﹤0.01% |
3,000
| – | – |
|
3107
Aurinia Pharmaceuticals
AUPH
$1.89B
| $365K | ﹤0.01% |
22,905
+16,512
| +258% | +$234K |
|
3108
Fabrinet
FN
$15.8B
| $364K | ﹤0.01% |
800
+657
| +459% | +$286K |
|
|
CIVI
3109
DELISTED
Civitas Resources
CIVI
| $364K | ﹤0.01% |
+13,433
| New | +$389K |
|
3110
Williams-Sonoma
WSM
$27.3B
| $364K | ﹤0.01% |
2,037
-860
| -30% | -$161K |
|
|
AGNT
3111
AGNT Inc
AGNT
$651M
| $364K | ﹤0.01% |
40,166
-172,709
| -81% | -$1.82M |
|
|
VNET
3112
CALL
VNET Group
VNET
$2.05B
| $360K | ﹤0.01% |
+42,600
| New | +$395K |
|
|
OSG
3113
CALL
Octave Specialty Group
OSG
$242M
| $360K | ﹤0.01% |
46,300
+15,800
| +52% | +$135K |
|
3114
Zymeworks
ZYME
$1.62B
| $360K | ﹤0.01% |
13,667
+13,591
| +17,883% | +$296K |
|
|
WRD
3115
WeRide Inc
WRD
$1.91B
| $359K | ﹤0.01% |
41,412
+40,208
| +3,340% | +$374K |
|
3116
CALL
Viper Energy
VNOM
$8.59B
| $359K | ﹤0.01% |
+9,300
| New | +$352K |
|
|
PMTR
3117
Perimeter Acquisition Corp I
PMTR
$320M
| $359K | ﹤0.01% |
+34,882
| New | +$360K |
|
|
BBBY
3118
CALL
Bed Bath & Beyond
BBBY
$475M
| $358K | ﹤0.01% |
65,600
-18,330
| -22% | -$133K |
|
3119
Stem
STEM
$48M
| $358K | ﹤0.01% |
23,790
-6,279
| -21% | -$120K |
|
3120
CALL
Zions Bancorporation
ZION
$10.2B
| $357K | ﹤0.01% |
6,100
-100
| -2% | -$5.45K |
|
3121
Sportradar
SRAD
$4.3B
| $357K | ﹤0.01% |
15,005
-246,996
| -94% | -$5.94M |
|
3122
Jones Lang LaSalle
JLL
$16.7B
| $357K | ﹤0.01% |
+1,060
| New | +$332K |
|
3123
Nature's Sunshine
NATR
$355M
| $357K | ﹤0.01% |
16,521
-35,933
| -69% | -$659K |
|
3124
PUT
Beam Therapeutics
BEAM
$2.63B
| $355K | ﹤0.01% |
12,800
-45,600
| -78% | -$1.16M |
|
3125
PUT
Molson Coors Class B
TAP
$7.79B
| $355K | ﹤0.01% |
7,600
-4,800
| -39% | -$221K |
|
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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.