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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 | |
|---|---|---|---|---|---|---|
3301
IonQ
IONQ
$13.4B
| $280K | ﹤0.01% |
6,249
+5,009
| +404% | +$281K |
|
3302
CALL
NETGEAR
NTGR
$616M
| $280K | ﹤0.01% |
+11,400
| New | +$328K |
|
3303
PUT
Allegro MicroSystems
ALGM
$7.72B
| $280K | ﹤0.01% |
+10,600
| New | +$292K |
|
3304
CALL
FIGS
FIGS
$1.75B
| $279K | ﹤0.01% |
+24,600
| New | +$230K |
|
3305
GE HealthCare
GEHC
$31.6B
| $279K | ﹤0.01% |
3,404
-204,038
| -98% | -$15.9M |
|
3306
ZipRecruiter
ZIP
$324M
| $278K | ﹤0.01% |
+71,362
| New | +$321K |
|
3307
CALL
Ginkgo Bioworks
DNA
$528M
| $278K | ﹤0.01% |
33,400
+31,800
| +1,988% | +$342K |
|
|
RPTX
3308
DELISTED
Repare Therapeutics
RPTX
| $277K | ﹤0.01% |
+106,683
| New | +$215K |
|
3309
Biogen
BIIB
$30.7B
| $277K | ﹤0.01% |
1,575
-62
| -4% | -$10.1K |
|
|
SGI
3310
PUT
Somnigroup International
SGI
$14.1B
| $277K | ﹤0.01% |
3,100
-300
| -9% | -$26.2K |
|
|
MTA
3311
Metalla Royalty & Streaming
MTA
$712M
| $276K | ﹤0.01% |
35,439
-266,791
| -88% | -$1.92M |
|
3312
Radware
RDWR
$1.05B
| $276K | ﹤0.01% |
+11,440
| New | +$279K |
|
3313
CALL
Evergy
EVRG
$19.2B
| $275K | ﹤0.01% |
3,800
| – | – |
|
3314
Orthofix Medical
OFIX
$477M
| $275K | ﹤0.01% |
+18,135
| New | +$277K |
|
3315
Greenlight Captial
GLRE
$552M
| $275K | ﹤0.01% |
+18,846
| New | +$248K |
|
3316
CALL
Ichor Holdings
ICHR
$2.61B
| $275K | ﹤0.01% |
14,900
+11,400
| +326% | +$211K |
|
3317
PUT
Birkenstock
BIRK
$7.45B
| $274K | ﹤0.01% |
6,700
-3,700
| -36% | -$157K |
|
|
MH
3318
McGraw Hill
MH
$2.07B
| $274K | ﹤0.01% |
16,589
-2,411
| -13% | -$35K |
|
3319
PUT
Pilgrim's Pride
PPC
$6.98B
| $273K | ﹤0.01% |
7,000
-800
| -10% | -$30.8K |
|
3320
PUT
Tyler Technologies
TYL
$13.3B
| $272K | ﹤0.01% |
+600
| New | +$286K |
|
3321
CALL
Rush Street Interactive
RSI
$2.76B
| $272K | ﹤0.01% |
14,000
+6,900
| +97% | +$128K |
|
3322
PUT
Beazer Homes USA
BZH
$891M
| $272K | ﹤0.01% |
13,400
+5,500
| +70% | +$122K |
|
3323
CALL
Fortive
FTV
$17.7B
| $271K | ﹤0.01% |
4,900
-1,800
| -27% | -$93.4K |
|
3324
PUT
Cooper Companies
COO
$14.2B
| $270K | ﹤0.01% |
3,300
-600
| -15% | -$44.9K |
|
3325
XP
XP
$8.89B
| $269K | ﹤0.01% |
16,432
+11,674
| +245% | +$206K |
|
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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.