We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3426
Oppenheimer Holdings
OPY
$1.19B
| $223K | ﹤0.01% |
3,087
-3,078
| -50% | -$214K |
|
|
GRMN
3427
CALL
Garmin
GRMN
$57.4B
| $223K | ﹤0.01% |
1,100
+100
| +10% | +$21.7K |
|
3428
CALL
Frontier Group Holdings
ULCC
$1.61B
| $223K | ﹤0.01% |
47,300
+21,000
| +80% | +$93K |
|
3429
PUT
Nabors Industries
NBR
$1.22B
| $223K | ﹤0.01% |
4,100
-12,400
| -75% | -$604K |
|
|
BRCB
3430
Black Rock Coffee Bar Inc
BRCB
$172M
| $223K | ﹤0.01% |
10,000
| – | – |
|
3431
CALL
TotalEnergies
TTE
$193B
| $222K | ﹤0.01% |
3,400
-26,500
| -89% | -$1.68M |
|
3432
CALL
Ivanhoe Electric
IE
$1.48B
| $222K | ﹤0.01% |
13,900
-24,000
| -63% | -$343K |
|
3433
PUT
Boyd Gaming
BYD
$6.47B
| $222K | ﹤0.01% |
+2,600
| New | +$214K |
|
|
FLY
3434
CALL
Firefly Aerospace
FLY
$3.33B
| $221K | ﹤0.01% |
+9,900
| New | +$229K |
|
3435
PUT
Hasbro
HAS
$13.4B
| $221K | ﹤0.01% |
2,700
| – | – |
|
3436
CALL
Lifestance Health
LFST
$4.1B
| $221K | ﹤0.01% |
31,400
-300
| -0.9% | -$1.81K |
|
3437
Atara Biotherapeutics
ATRA
$73.6M
| $220K | ﹤0.01% |
+12,169
| New | +$182K |
|
3438
CALL
Emergent Biosolutions
EBS
$375M
| $220K | ﹤0.01% |
17,800
-900
| -5% | -$9.64K |
|
3439
American Tower
AMT
$81.3B
| $220K | ﹤0.01% |
1,251
-32,398
| -96% | -$5.9M |
|
3440
PUT
ADT
ADT
$5.51B
| $220K | ﹤0.01% |
+27,200
| New | +$226K |
|
3441
Voyager Therapeutics
VYGR
$189M
| $219K | ﹤0.01% |
+55,840
| New | +$247K |
|
3442
CALL
Immunovant
IMVT
$8.11B
| $219K | ﹤0.01% |
+8,600
| New | +$192K |
|
|
NNE
3443
CALL
Nano Nuclear Energy
NNE
$896M
| $218K | ﹤0.01% |
9,100
-5,200
| -36% | -$199K |
|
|
DRDBW
3444
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.2M
| $218K | ﹤0.01% |
363,771
| – | – |
|
3445
PUT
TAL Education Group
TAL
$6.85B
| $218K | ﹤0.01% |
+20,000
| New | +$227K |
|
3446
PUT
Evergy
EVRG
$19.2B
| $217K | ﹤0.01% |
3,000
-700
| -19% | -$53.1K |
|
3447
Ultralife
ULBI
$85.9M
| $217K | ﹤0.01% |
37,905
-25,802
| -41% | -$159K |
|
3448
PUT
NETGEAR
NTGR
$616M
| $216K | ﹤0.01% |
+8,800
| New | +$253K |
|
3449
PUT
Markel Group
MKL
$23.6B
| $215K | ﹤0.01% |
+100
| New | +$203K |
|
3450
Coya Therapeutics
COYA
$95.7M
| $215K | ﹤0.01% |
+37,062
| New | +$225K |
|
Similar funds
JG
SC
OAG
CS
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.