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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 | |
|---|---|---|---|---|---|---|
3376
PUT
Snap-on
SNA
$21.2B
| $241K | ﹤0.01% |
700
+200
| +40% | +$68.4K |
|
3377
PUT
Mercury Systems
MRCY
$5.76B
| $241K | ﹤0.01% |
3,300
+2,700
| +450% | +$201K |
|
3378
Hyatt Hotels
H
$16.6B
| $241K | ﹤0.01% |
1,502
-703
| -32% | -$108K |
|
3379
CALL
HubSpot
HUBS
$11.9B
| $241K | ﹤0.01% |
600
-400
| -40% | -$166K |
|
3380
PagerDuty
PD
$800M
| $241K | ﹤0.01% |
18,362
+8,336
| +83% | +$122K |
|
3381
PUT
Haemonetics
HAE
$3.85B
| $240K | ﹤0.01% |
+3,000
| New | +$202K |
|
3382
Korn Ferry
KFY
$4.18B
| $240K | ﹤0.01% |
+3,640
| New | +$245K |
|
3383
CALL
Paymentus
PAY
$4.39B
| $240K | ﹤0.01% |
+7,600
| New | +$248K |
|
3384
Ball Corp
BALL
$17.4B
| $240K | ﹤0.01% |
4,524
-4,678
| -51% | -$230K |
|
3385
Sigma Lithium
SGML
$1.12B
| $239K | ﹤0.01% |
18,157
-176,306
| -91% | -$1.52M |
|
3386
Silicom
SILC
$221M
| $239K | ﹤0.01% |
16,272
-7,258
| -31% | -$113K |
|
3387
CALL
Equifax
EFX
$20.7B
| $239K | ﹤0.01% |
1,100
-1,100
| -50% | -$241K |
|
3388
CALL
Vita Coco
COCO
$3.82B
| $239K | ﹤0.01% |
4,500
+2,900
| +181% | +$136K |
|
3389
CALL
Trex
TREX
$4.56B
| $239K | ﹤0.01% |
6,800
-1,400
| -17% | -$56.6K |
|
|
3390
PUT
Trex
TREX
$4.56B
| $239K | ﹤0.01% |
6,800
-300
| -4% | -$12.1K |
|
3391
PUT
Everest Group
EG
$14.9B
| $238K | ﹤0.01% |
700
+400
| +133% | +$132K |
|
|
NNAVW
3392
DELISTED
NextNav Inc Warrant
NNAVW
| $237K | ﹤0.01% |
33,205
-37,027
| -53% | -$207K |
|
3393
Altimmune
ALT
$580M
| $237K | ﹤0.01% |
65,665
+50,147
| +323% | +$219K |
|
3394
CALL
Invesco
IVZ
$13B
| $236K | ﹤0.01% |
9,000
+3,300
| +58% | +$80.6K |
|
3395
Pilgrim's Pride
PPC
$6.98B
| $236K | ﹤0.01% |
6,054
-4,136
| -41% | -$159K |
|
3396
CALL
Lattice Semiconductor
LSCC
$17.7B
| $235K | ﹤0.01% |
3,200
+1,900
| +146% | +$135K |
|
|
SARO
3397
CALL
StandardAero Inc
SARO
$9.64B
| $235K | ﹤0.01% |
+8,200
| New | +$223K |
|
3398
PUT
The RealReal
REAL
$1.44B
| $235K | ﹤0.01% |
14,900
+9,600
| +181% | +$125K |
|
3399
PUT
Terex
TEX
$7.11B
| $235K | ﹤0.01% |
4,400
-1,800
| -29% | -$90.9K |
|
3400
Logitech
LOGI
$14.6B
| $235K | ﹤0.01% |
2,343
-69,700
| -97% | -$7.83M |
|
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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.