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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 | |
|---|---|---|---|---|---|---|
3401
Huntington Ingalls Industries
HII
$12.6B
| $234K | ﹤0.01% |
689
+660
| +2,276% | +$205K |
|
3402
CALL
Align Technology
ALGN
$12.4B
| $234K | ﹤0.01% |
1,500
-600
| -29% | -$86K |
|
3403
CALL
Klaviyo
KVYO
$5.49B
| $234K | ﹤0.01% |
7,200
-3,300
| -31% | -$92.4K |
|
3404
Qorvo
QRVO
$8.01B
| $233K | ﹤0.01% |
2,762
-235,963
| -99% | -$20.8M |
|
|
WCC
3405
WESCO International
WCC
$16.7B
| $233K | ﹤0.01% |
954
-85,393
| -99% | -$20.9M |
|
3406
CALL
Grindr
GRND
$3.01B
| $233K | ﹤0.01% |
17,200
-27,400
| -61% | -$372K |
|
|
KEEL
3407
CALL
Keel Infrastructure Corp
KEEL
$2.45B
| $233K | ﹤0.01% |
+99,100
| New | +$339K |
|
3408
CALL
Concentrix
CNXC
$1.52B
| $233K | ﹤0.01% |
5,600
+2,200
| +65% | +$89.3K |
|
3409
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $233K | ﹤0.01% |
1,500
| – | – |
|
3410
CALL
Altimmune
ALT
$580M
| $232K | ﹤0.01% |
64,400
-24,000
| -27% | -$105K |
|
|
SGI
3411
Somnigroup International
SGI
$14.1B
| $232K | ﹤0.01% |
2,594
+1,700
| +190% | +$149K |
|
3412
CALL
Twist Bioscience
TWST
$5.69B
| $232K | ﹤0.01% |
+7,300
| New | +$228K |
|
3413
UBS Group
UBS
$175B
| $231K | ﹤0.01% |
4,981
-7,042
| -59% | -$285K |
|
3414
Crinetics Pharmaceuticals
CRNX
$8.85B
| $230K | ﹤0.01% |
+4,931
| New | +$220K |
|
3415
PUT
Imperial Petroleum
IMPP
$212M
| $228K | ﹤0.01% |
+63,100
| New | +$310K |
|
3416
CALL
Mattel
MAT
$4.42B
| $228K | ﹤0.01% |
+11,500
| New | +$222K |
|
3417
PUT
Groupon
GRPN
$1.06B
| $227K | ﹤0.01% |
12,900
-6,600
| -34% | -$124K |
|
|
JOYY
3418
CALL
JOYY Inc
JOYY
$3.68B
| $227K | ﹤0.01% |
+3,500
| New | +$214K |
|
3419
Acadia Pharmaceuticals
ACAD
$4.55B
| $226K | ﹤0.01% |
+8,476
| New | +$203K |
|
3420
CALL
Columbia Sportswear
COLM
$3.21B
| $226K | ﹤0.01% |
+4,100
| New | +$219K |
|
3421
CALL
Labcorp
LH
$25.9B
| $226K | ﹤0.01% |
900
-700
| -44% | -$186K |
|
3422
CALL
Travel + Leisure Co
TNL
$4.61B
| $226K | ﹤0.01% |
3,200
-1,600
| -33% | -$105K |
|
3423
CALL
East-West Bancorp
EWBC
$17.9B
| $225K | ﹤0.01% |
2,000
-400
| -17% | -$42.5K |
|
3424
PUT
Bloomin' Brands
BLMN
$759M
| $225K | ﹤0.01% |
36,400
-1,700
| -4% | -$11.8K |
|
3425
CALL
Sharplink Inc
SBET
$1.35B
| $224K | ﹤0.01% |
25,100
-42,800
| -63% | -$523K |
|
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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.