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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 | |
|---|---|---|---|---|---|---|
|
LAC
3201
PUT
Lithium Americas
LAC
$1.01B
| $321K | ﹤0.01% |
73,700
+73,400
| +24,467% | +$424K |
|
3202
PUT
Public Service Enterprise Group
PEG
$38.6B
| $321K | ﹤0.01% |
4,000
+1,400
| +54% | +$114K |
|
3203
FTAI Aviation
FTAI
$20.3B
| $321K | ﹤0.01% |
+1,631
| New | +$278K |
|
3204
CALL
Qfin Holdings
QFIN
$1.69B
| $320K | ﹤0.01% |
+16,600
| New | +$373K |
|
3205
CALL
RXO
RXO
$3.39B
| $320K | ﹤0.01% |
25,300
+6,900
| +38% | +$102K |
|
3206
Corteva
CTVA
$59.8B
| $319K | ﹤0.01% |
+4,760
| New | +$308K |
|
|
WENNU
3207
Wen Acquisition Corp Unit
WENNU
| $318K | ﹤0.01% |
31,124
| – | – |
|
3208
CALL
Ralph Lauren
RL
$23B
| $318K | ﹤0.01% |
900
-1,000
| -53% | -$341K |
|
3209
CALL
Masco
MAS
$14.2B
| $317K | ﹤0.01% |
5,000
+900
| +22% | +$58.4K |
|
3210
Cartesian Therapeutics
RNAC
$227M
| $316K | ﹤0.01% |
+43,878
| New | +$355K |
|
3211
HNI Corp
HNI
$3.14B
| $316K | ﹤0.01% |
+7,520
| New | +$318K |
|
3212
CALL
LegalZoom.com
LZ
$1.35B
| $316K | ﹤0.01% |
+31,800
| New | +$315K |
|
3213
ProFrac Holding
ACDC
$671M
| $316K | ﹤0.01% |
81,169
+2,785
| +4% | +$11.4K |
|
3214
Ultrapar
UGP
$6.9B
| $316K | ﹤0.01% |
+83,745
| New | +$331K |
|
3215
PUT
Sable Offshore Corp
SOC
$859M
| $316K | ﹤0.01% |
35,000
-9,000
| -20% | -$85K |
|
3216
PUT
W.R. Berkley
WRB
$27.2B
| $316K | ﹤0.01% |
4,500
-4,100
| -48% | -$302K |
|
3217
CALL
Citizens Financial Group
CFG
$30.3B
| $315K | ﹤0.01% |
5,400
-7,200
| -57% | -$387K |
|
|
DOO
3218
Bombardier Recreational Products
DOO
$4.58B
| $315K | ﹤0.01% |
4,457
-24,328
| -85% | -$1.66M |
|
3219
CALL
Liberty Media Series C
FWONK
$25.1B
| $315K | ﹤0.01% |
3,200
+2,400
| +300% | +$236K |
|
3220
McEwen Inc
MUX
$1.06B
| $315K | ﹤0.01% |
+17,024
| New | +$317K |
|
3221
Atmus Filtration Technologies
ATMU
$4.22B
| $315K | ﹤0.01% |
+6,068
| New | +$294K |
|
3222
KE Holdings
BEKE
$18.8B
| $315K | ﹤0.01% |
19,985
+11,566
| +137% | +$199K |
|
3223
CALL
Signet Jewelers
SIG
$3.72B
| $315K | ﹤0.01% |
3,800
-5,600
| -60% | -$532K |
|
3224
CALL
AMN Healthcare
AMN
$1.35B
| $314K | ﹤0.01% |
19,900
-47,500
| -70% | -$848K |
|
3225
PUT
Enviri
NVRI
$624M
| $314K | ﹤0.01% |
+17,500
| New | +$261K |
|
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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.