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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 | |
|---|---|---|---|---|---|---|
3126
CALL
Sable Offshore Corp
SOC
$859M
| $354K | ﹤0.01% |
39,300
-6,100
| -13% | -$57.6K |
|
3127
Bank OZK
OZK
$5.57B
| $354K | ﹤0.01% |
7,684
+5,086
| +196% | +$238K |
|
3128
Safe Bulkers
SB
$810M
| $353K | ﹤0.01% |
73,277
-31,083
| -30% | -$147K |
|
3129
CALL
Transmedics
TMDX
$2.63B
| $353K | ﹤0.01% |
2,900
-11,800
| -80% | -$1.48M |
|
3130
CALL
Omeros
OMER
$863M
| $352K | ﹤0.01% |
20,500
+1,900
| +10% | +$16.4K |
|
3131
PUT
Xerox
XRX
$456M
| $351K | ﹤0.01% |
148,300
+9,000
| +6% | +$26.6K |
|
3132
CALL
WPP
WPP
$4.41B
| $350K | ﹤0.01% |
15,600
-3,200
| -17% | -$68.8K |
|
3133
CALL
IES Holdings
IESC
$11.4B
| $350K | ﹤0.01% |
900
+200
| +29% | +$80.4K |
|
|
3134
PUT
IES Holdings
IESC
$11.4B
| $350K | ﹤0.01% |
900
-700
| -44% | -$281K |
|
|
OPENL
3135
Opendoor Technologies Inc Series A Warrants
OPENL
$5.96M
| $350K | ﹤0.01% |
+672,084
| New | +$574K |
|
3136
CALL
Porch Group
PRCH
$1.63B
| $350K | ﹤0.01% |
38,300
+36,300
| +1,815% | +$437K |
|
3137
PUT
Madrigal Pharmaceuticals
MDGL
$11.4B
| $349K | ﹤0.01% |
600
-2,100
| -78% | -$1.07M |
|
3138
CALL
PTC
PTC
$15.7B
| $348K | ﹤0.01% |
2,000
+1,500
| +300% | +$279K |
|
|
SEE
3139
PUT
DELISTED
Sealed Air
SEE
| $348K | ﹤0.01% |
+8,400
| New | +$325K |
|
3140
CALL
Archer Aviation
ACHR
$3.62B
| $347K | ﹤0.01% |
46,200
-139,000
| -75% | -$1.31M |
|
3141
PUT
SharkNinja
SN
$23.1B
| $347K | ﹤0.01% |
+3,100
| New | +$306K |
|
3142
CALL
Shift4
FOUR
$4.26B
| $346K | ﹤0.01% |
5,500
-22,600
| -80% | -$1.6M |
|
3143
CALL
Marriott Vacations Worldwide
VAC
$3.35B
| $346K | ﹤0.01% |
+6,000
| New | +$355K |
|
3144
PUT
Cemex
CX
$17.2B
| $345K | ﹤0.01% |
30,000
+29,900
| +29,900% | +$309K |
|
3145
Matador Resources
MTDR
$6B
| $344K | ﹤0.01% |
8,117
+7,805
| +2,502% | +$328K |
|
3146
CALL
Gogo Inc
GOGO
$559M
| $344K | ﹤0.01% |
73,900
-8,100
| -10% | -$59.4K |
|
3147
CALL
FuelCell Energy
FCEL
$1.89B
| $344K | ﹤0.01% |
47,100
+39,100
| +489% | +$320K |
|
3148
CALL
Principal Financial Group
PFG
$24.4B
| $344K | ﹤0.01% |
3,900
-200
| -5% | -$16.9K |
|
3149
CALL
Atlas Energy Solutions
AESI
$1.29B
| $343K | ﹤0.01% |
36,400
-37,000
| -50% | -$374K |
|
3150
PUT
QuidelOrtho
QDEL
$1.13B
| $343K | ﹤0.01% |
12,000
-14,300
| -54% | -$387K |
|
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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.