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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 | |
|---|---|---|---|---|---|---|
3226
CALL
Domo
DOMO
$174M
| $314K | ﹤0.01% |
37,200
-6,000
| -14% | -$70.5K |
|
|
TLN
3227
Talen Energy Corp
TLN
$15.9B
| $313K | ﹤0.01% |
836
-27,016
| -97% | -$10.5M |
|
3228
BancFirst
BANF
$3.77B
| $313K | ﹤0.01% |
+2,953
| New | +$334K |
|
|
HIMX
3229
PUT
Himax Technologies
HIMX
$2.19B
| $313K | ﹤0.01% |
38,200
+33,200
| +664% | +$281K |
|
3230
PUT
Qorvo
QRVO
$8.01B
| $313K | ﹤0.01% |
3,700
+3,500
| +1,750% | +$309K |
|
3231
PUT
Align Technology
ALGN
$12.4B
| $312K | ﹤0.01% |
2,000
+1,100
| +122% | +$158K |
|
|
CYBR
3232
PUT
DELISTED
CyberArk
CYBR
| $312K | ﹤0.01% |
700
-800
| -53% | -$385K |
|
3233
Entravision Communication
EVC
$1.07B
| $311K | ﹤0.01% |
+106,298
| New | +$277K |
|
3234
CALL
Trane Technologies
TT
$97.3B
| $311K | ﹤0.01% |
+800
| New | +$331K |
|
|
ABVX
3235
CALL
Abivax
ABVX
$10.8B
| $310K | ﹤0.01% |
+2,300
| New | +$251K |
|
3236
CALL
Alphatec Holdings
ATEC
$1.49B
| $309K | ﹤0.01% |
14,700
+2,200
| +18% | +$40.7K |
|
3237
PUT
Principal Financial Group
PFG
$24.5B
| $309K | ﹤0.01% |
3,500
+1,500
| +75% | +$127K |
|
3238
CALL
Dine Brands
DIN
$457M
| $309K | ﹤0.01% |
9,600
+6,000
| +167% | +$174K |
|
|
CFLT
3239
CALL
DELISTED
Confluent
CFLT
| $308K | ﹤0.01% |
10,200
-6,800
| -40% | -$167K |
|
3240
PUT
Ultragenyx Pharmaceutical
RARE
$2.56B
| $308K | ﹤0.01% |
13,400
-14,400
| -52% | -$474K |
|
3241
CALL
United States Antimony
UAMY
$774M
| $308K | ﹤0.01% |
61,300
+48,600
| +383% | +$382K |
|
3242
Navios Maritime Partners
NMM
$2.25B
| $308K | ﹤0.01% |
+5,869
| New | +$291K |
|
3243
PUT
Under Armour
UAA
$2.91B
| $307K | ﹤0.01% |
+61,800
| New | +$286K |
|
3244
CALL
Motorola Solutions
MSI
$71.5B
| $307K | ﹤0.01% |
800
-2,600
| -76% | -$1.04M |
|
3245
Affiliated Managers Group
AMG
$9.65B
| $304K | ﹤0.01% |
1,056
-6,209
| -85% | -$1.6M |
|
3246
CALL
Winnebago Industries
WGO
$863M
| $304K | ﹤0.01% |
7,500
-38,500
| -84% | -$1.4M |
|
3247
PUT
Match Group
MTCH
$9.17B
| $304K | ﹤0.01% |
9,400
-6,100
| -39% | -$200K |
|
3248
CALL
ScottsMiracle-Gro
SMG
$3.97B
| $303K | ﹤0.01% |
5,200
+3,400
| +189% | +$191K |
|
3249
PUT
Elanco Animal Health
ELAN
$13.2B
| $303K | ﹤0.01% |
13,400
+13,200
| +6,600% | +$287K |
|
|
TBI
3250
Trueblue
TBI
$222M
| $303K | ﹤0.01% |
66,624
+23,762
| +55% | +$122K |
|
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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.