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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 | |
|---|---|---|---|---|---|---|
3351
PUT
Travere Therapeutics
TVTX
$5.33B
| $256K | ﹤0.01% |
6,700
-2,000
| -23% | -$65K |
|
3352
CALL
Axsome Therapeutics
AXSM
$12.1B
| $256K | ﹤0.01% |
1,400
+500
| +56% | +$69.8K |
|
3353
CALL
Cognex
CGNX
$10.4B
| $255K | ﹤0.01% |
+7,100
| New | +$287K |
|
3354
JPMorgan Chase
JPM
$933B
| $255K | ﹤0.01% |
+792
| New | +$245K |
|
3355
CALL
Simply Good Foods
SMPL
$918M
| $255K | ﹤0.01% |
12,700
+900
| +8% | +$18.7K |
|
3356
PUT
Herbalife
HLF
$1.29B
| $254K | ﹤0.01% |
+19,700
| New | +$209K |
|
3357
CALL
SentinelOne
S
$6.31B
| $254K | ﹤0.01% |
16,900
-16,800
| -50% | -$275K |
|
3358
Marten Transport
MRTN
$1.21B
| $253K | ﹤0.01% |
22,211
-11,299
| -34% | -$120K |
|
3359
Aura Biosciences
AURA
$735M
| $253K | ﹤0.01% |
46,371
-20,925
| -31% | -$124K |
|
3360
CALL
ManpowerGroup
MAN
$2.41B
| $253K | ﹤0.01% |
8,500
-42,200
| -83% | -$1.32M |
|
3361
PUT
Aurora
AUR
$12.2B
| $252K | ﹤0.01% |
65,700
+57,100
| +664% | +$261K |
|
3362
Wells Fargo
WFC
$258B
| $252K | ﹤0.01% |
2,705
-282,100
| -99% | -$24.5M |
|
3363
Clover Health Investments
CLOV
$2.29B
| $252K | ﹤0.01% |
107,201
+28,409
| +36% | +$77.7K |
|
3364
PUT
Ericsson
ERIC
$32.1B
| $252K | ﹤0.01% |
26,100
+6,100
| +31% | +$57.8K |
|
3365
CALL
Synaptics
SYNA
$4.25B
| $252K | ﹤0.01% |
3,400
+2,200
| +183% | +$154K |
|
3366
CALL
Boise Cascade
BCC
$2.65B
| $250K | ﹤0.01% |
3,400
+900
| +36% | +$65.6K |
|
3367
PUT
Fluor
FLR
$6.99B
| $250K | ﹤0.01% |
6,300
-28,000
| -82% | -$1.24M |
|
3368
PUT
Thor Industries
THO
$3.95B
| $246K | ﹤0.01% |
2,400
+800
| +50% | +$83.1K |
|
3369
ACM Research
ACMR
$5.44B
| $246K | ﹤0.01% |
+6,225
| New | +$232K |
|
3370
Editas Medicine
EDIT
$413M
| $245K | ﹤0.01% |
119,397
-274,433
| -70% | -$792K |
|
3371
CALL
Intapp
INTA
$2.47B
| $243K | ﹤0.01% |
5,300
+5,000
| +1,667% | +$207K |
|
3372
PUT
Weatherford International
WFRD
$6.07B
| $243K | ﹤0.01% |
3,100
-27,400
| -90% | -$1.99M |
|
|
BLSH
3373
CALL
Bullish
BLSH
$3.43B
| $242K | ﹤0.01% |
+6,400
| New | +$312K |
|
3374
Park National Corp
PRK
$3.74B
| $241K | ﹤0.01% |
+1,586
| New | +$250K |
|
|
TPC
3375
CALL
Tutor Perini Cor
TPC
$4.38B
| $241K | ﹤0.01% |
+3,600
| New | +$236K |
|
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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.