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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 | |
|---|---|---|---|---|---|---|
|
NOAH
3176
Noah Holdings
NOAH
$583M
| $332K | ﹤0.01% |
+33,043
| New | +$359K |
|
3177
PUT
Fortive
FTV
$17.7B
| $331K | ﹤0.01% |
+6,000
| New | +$311K |
|
3178
Lamb Weston
LW
$7.36B
| $330K | ﹤0.01% |
7,879
+7,877
| +393,850% | +$464K |
|
3179
PUT
Eversource Energy
ES
$27.8B
| $330K | ﹤0.01% |
4,900
-12,600
| -72% | -$885K |
|
|
AMBQ
3180
Ambiq Micro
AMBQ
$1.53B
| $329K | ﹤0.01% |
11,555
| – | – |
|
|
SA
3181
Seabridge Gold
SA
$2.89B
| $329K | ﹤0.01% |
11,108
-3,678
| -25% | -$96.7K |
|
|
NVMI
3182
PUT
Nova
NVMI
$12.5B
| $328K | ﹤0.01% |
1,000
+100
| +11% | +$32.1K |
|
|
IMSRW
3183
Terrestrial Energy Warrant
IMSRW
$25M
| $328K | ﹤0.01% |
+154,680
| New | +$837K |
|
3184
CALL
Beam Therapeutics
BEAM
$2.73B
| $327K | ﹤0.01% |
11,800
-12,000
| -50% | -$306K |
|
3185
Definitive Healthcare
DH
$75.7M
| $327K | ﹤0.01% |
+113,900
| New | +$316K |
|
3186
CALL
Globant
GLOB
$1.57B
| $327K | ﹤0.01% |
5,000
-44,200
| -90% | -$2.78M |
|
3187
CALL
Xylem
XYL
$27.3B
| $327K | ﹤0.01% |
2,400
-100
| -4% | -$14.4K |
|
3188
CALL
MACOM Technology Solutions
MTSI
$19B
| $325K | ﹤0.01% |
1,900
+900
| +90% | +$143K |
|
3189
Lam Research
LRCX
$372B
| $325K | ﹤0.01% |
1,901
-138,646
| -99% | -$21.6M |
|
3190
PUT
Navios Maritime Partners
NMM
$2.25B
| $325K | ﹤0.01% |
+6,200
| New | +$308K |
|
3191
CALL
Solventum
SOLV
$15B
| $325K | ﹤0.01% |
4,100
| – | – |
|
3192
Smart Sand
SND
$179M
| $325K | ﹤0.01% |
+81,193
| New | +$230K |
|
|
PSKY
3193
Paramount Skydance Corp
PSKY
$8.74B
| $324K | ﹤0.01% |
24,146
+23,286
| +2,708% | +$364K |
|
3194
CALL
UL Solutions
ULS
$18.6B
| $323K | ﹤0.01% |
4,100
| – | – |
|
3195
PUT
Par Pacific Holdings
PARR
$4.31B
| $323K | ﹤0.01% |
+9,200
| New | +$366K |
|
3196
PUT
Globus Medical
GMED
$10.9B
| $323K | ﹤0.01% |
+3,700
| New | +$281K |
|
3197
Steris
STE
$22.5B
| $323K | ﹤0.01% |
1,274
+146
| +13% | +$36.7K |
|
3198
PUT
Forward Air
FWRD
$449M
| $323K | ﹤0.01% |
12,900
+1,500
| +13% | +$33.8K |
|
3199
CALL
Richtech Robotics
RR
$322M
| $321K | ﹤0.01% |
+99,500
| New | +$440K |
|
|
CMBT
3200
CALL
CMB.TECH NV
CMBT
$4.65B
| $321K | ﹤0.01% |
+33,300
| New | +$324K |
|
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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.