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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 | |
|---|---|---|---|---|---|---|
3276
PUT
Cal-Maine
CALM
$4.13B
| $294K | ﹤0.01% |
+3,700
| New | +$325K |
|
3277
PUT
Ovintiv
OVV
$17B
| $294K | ﹤0.01% |
7,500
+5,500
| +275% | +$213K |
|
|
SERV
3278
CALL
Serve Robotics
SERV
$409M
| $294K | ﹤0.01% |
28,300
+14,900
| +111% | +$179K |
|
3279
RE/MAX Holdings
RMAX
$198M
| $293K | ﹤0.01% |
38,603
+20,059
| +108% | +$163K |
|
3280
PUT
Syndax Pharmaceuticals
SNDX
$1.73B
| $292K | ﹤0.01% |
13,900
-8,300
| -37% | -$145K |
|
3281
CALL
Warrior Met Coal
HCC
$4.25B
| $291K | ﹤0.01% |
3,300
-31,100
| -90% | -$2.34M |
|
|
GRRR
3282
CALL
Gorilla Technology Group
GRRR
$318M
| $290K | ﹤0.01% |
+26,600
| New | +$396K |
|
|
NB
3283
NioCorp Developments
NB
$626M
| $289K | ﹤0.01% |
+54,601
| New | +$376K |
|
3284
CALL
Algoma Steel
ASTL
$404M
| $289K | ﹤0.01% |
70,500
+38,700
| +122% | +$154K |
|
3285
PUT
Wave Life Sciences
WVE
$1.11B
| $289K | ﹤0.01% |
17,000
+13,500
| +386% | +$137K |
|
3286
CALL
KeyCorp
KEY
$24.2B
| $289K | ﹤0.01% |
14,000
+9,200
| +192% | +$171K |
|
3287
LifeVantage
LFVN
$79.4M
| $289K | ﹤0.01% |
+46,893
| New | +$347K |
|
3288
PUT
Elbit Systems
ESLT
$36.8B
| $289K | ﹤0.01% |
500
-500
| -50% | -$251K |
|
3289
Northern Oil and Gas
NOG
$2.27B
| $288K | ﹤0.01% |
+13,435
| New | +$301K |
|
|
3290
CALL
Syndax Pharmaceuticals
SNDX
$1.73B
| $288K | ﹤0.01% |
13,700
-5,100
| -27% | -$89K |
|
3291
Green Brick Partners
GRBK
$3.03B
| $288K | ﹤0.01% |
4,593
-18,318
| -80% | -$1.21M |
|
|
SFIX
3292
Stitch Fix
SFIX
$547M
| $287K | ﹤0.01% |
54,593
+49,737
| +1,024% | +$227K |
|
|
PMTRW
3293
Perimeter Acquisition Corp I Warrant
PMTRW
$10.8M
| $286K | ﹤0.01% |
404,789
-5,339
| -1% | -$4.46K |
|
3294
PUT
Pitney Bowes
PBI
$2.46B
| $285K | ﹤0.01% |
27,000
-30,300
| -53% | -$314K |
|
3295
PUT
AbCellera Biologics
ABCL
$1.74B
| $285K | ﹤0.01% |
83,400
-13,900
| -14% | -$62K |
|
3296
ICICI Bank
IBN
$109B
| $285K | ﹤0.01% |
+9,557
| New | +$293K |
|
3297
PUT
Loews
L
$23.9B
| $284K | ﹤0.01% |
2,700
-12,900
| -83% | -$1.33M |
|
3298
Cimpress
CMPR
$2.29B
| $282K | ﹤0.01% |
+4,240
| New | +$288K |
|
3299
PUT
Edwards Lifesciences
EW
$50B
| $281K | ﹤0.01% |
3,300
+2,500
| +313% | +$205K |
|
3300
CALL
F5
FFIV
$22.1B
| $281K | ﹤0.01% |
1,100
| – | – |
|
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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.