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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 | |
|---|---|---|---|---|---|---|
3251
PUT
Columbia Sportswear
COLM
$3.21B
| $303K | ﹤0.01% |
+5,500
| New | +$294K |
|
3252
CALL
Vuzix
VUZI
$194M
| $303K | ﹤0.01% |
80,100
+53,900
| +206% | +$169K |
|
3253
CALL
BioCryst Pharmaceuticals
BCRX
$2.35B
| $303K | ﹤0.01% |
+38,800
| New | +$280K |
|
3254
CALL
BRC Group Holdings
RILY
$282M
| $303K | ﹤0.01% |
64,800
+45,500
| +236% | +$225K |
|
3255
PUT
Arteris
AIP
$1.35B
| $302K | ﹤0.01% |
+19,500
| New | +$283K |
|
3256
PUT
Unum
UNM
$13.7B
| $302K | ﹤0.01% |
3,900
+3,800
| +3,800% | +$291K |
|
3257
CALL
Schrodinger
SDGR
$1.15B
| $302K | ﹤0.01% |
+16,900
| New | +$320K |
|
3258
PUT
Procept Biorobotics
PRCT
$1.02B
| $302K | ﹤0.01% |
9,600
+5,000
| +109% | +$166K |
|
3259
CALL
Global Ship Lease
GSL
$1.6B
| $301K | ﹤0.01% |
8,600
+4,600
| +115% | +$149K |
|
3260
BellRing Brands
BRBR
$1.53B
| $301K | ﹤0.01% |
11,258
-69,571
| -86% | -$2.16M |
|
3261
CALL
Commault Systems
CVLT
$4.82B
| $301K | ﹤0.01% |
+2,400
| New | +$338K |
|
3262
Fortive
FTV
$17.7B
| $300K | ﹤0.01% |
+5,438
| New | +$282K |
|
3263
PUT
CDW
CDW
$18.6B
| $300K | ﹤0.01% |
2,200
+1,400
| +175% | +$206K |
|
3264
Wabash National
WNC
$504M
| $299K | ﹤0.01% |
+34,619
| New | +$302K |
|
3265
PUT
Ormat Technologies
ORA
$5.94B
| $298K | ﹤0.01% |
2,700
-1,800
| -40% | -$197K |
|
3266
Blackbaud
BLKB
$1.84B
| $298K | ﹤0.01% |
+4,710
| New | +$291K |
|
3267
PUT
Xometry
XMTR
$4.69B
| $297K | ﹤0.01% |
+5,000
| New | +$282K |
|
|
3268
Commault Systems
CVLT
$4.82B
| $297K | ﹤0.01% |
+2,370
| New | +$333K |
|
3269
ODDITY Tech
ODD
$675M
| $297K | ﹤0.01% |
7,389
-1,625
| -18% | -$73.5K |
|
|
VOYG
3270
Voyager Technologies
VOYG
$1.42B
| $296K | ﹤0.01% |
11,327
-14,687
| -56% | -$398K |
|
3271
CALL
PBF Energy
PBF
$8.65B
| $296K | ﹤0.01% |
10,900
-15,000
| -58% | -$480K |
|
3272
CALL
Capri Holdings
CPRI
$1.82B
| $295K | ﹤0.01% |
12,100
-16,600
| -58% | -$384K |
|
3273
CALL
Ramaco Resources Class A
METC
$639M
| $295K | ﹤0.01% |
16,400
-10,600
| -39% | -$279K |
|
3274
CALL
Digital Turbine
APPS
$990M
| $295K | ﹤0.01% |
+59,000
| New | +$334K |
|
3275
CALL
Semtech
SMTC
$10.7B
| $295K | ﹤0.01% |
4,000
-6,000
| -60% | -$426K |
|
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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.