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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 | |
|---|---|---|---|---|---|---|
3451
CALL
Tronox
TROX
$999M
| $215K | ﹤0.01% |
51,500
-26,200
| -34% | -$99.8K |
|
3452
CALL
UWM Holdings
UWMC
$631M
| $215K | ﹤0.01% |
49,000
+5,800
| +13% | +$31.2K |
|
3453
Stevanato
STVN
$5.51B
| $214K | ﹤0.01% |
+10,642
| New | +$247K |
|
3454
CALL
Terex
TEX
$7.11B
| $214K | ﹤0.01% |
4,000
-2,400
| -38% | -$121K |
|
3455
Hovnanian Enterprises
HOV
$758M
| $213K | ﹤0.01% |
+2,186
| New | +$258K |
|
3456
PUT
UL Solutions
ULS
$18.6B
| $213K | ﹤0.01% |
+2,700
| New | +$217K |
|
3457
Wynn Resorts
WYNN
$10.5B
| $213K | ﹤0.01% |
1,767
-41,191
| -96% | -$5.09M |
|
3458
CALL
Calumet Specialty Products
CLMT
$3.81B
| $213K | ﹤0.01% |
10,700
-36,900
| -78% | -$710K |
|
3459
Signet Jewelers
SIG
$3.72B
| $212K | ﹤0.01% |
+2,561
| New | +$243K |
|
3460
Hyperfine
HYPR
$92.1M
| $212K | ﹤0.01% |
+216,658
| New | +$261K |
|
3461
CALL
SiTime
SITM
$15.8B
| $212K | ﹤0.01% |
600
| – | – |
|
3462
CALL
Valley National Bancorp
VLY
$7.92B
| $211K | ﹤0.01% |
+18,100
| New | +$201K |
|
|
PBT
3463
Permian Basin Royalty Trust
PBT
$1.39B
| $211K | ﹤0.01% |
+12,415
| New | +$222K |
|
|
AARD
3464
Aardvark Therapeutics
AARD
$140M
| $211K | ﹤0.01% |
+16,048
| New | +$200K |
|
3465
PUT
Citizens Financial Group
CFG
$30.3B
| $210K | ﹤0.01% |
3,600
+2,000
| +125% | +$107K |
|
3466
CALL
CNX Resources
CNX
$4.9B
| $210K | ﹤0.01% |
5,700
-21,000
| -79% | -$752K |
|
3467
PUT
TechnipFMC
FTI
$27.5B
| $209K | ﹤0.01% |
+4,700
| New | +$198K |
|
|
MICC
3468
CALL
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $209K | ﹤0.01% |
+13,200
| New | +$207K |
|
3469
Denali Therapeutics
DNLI
$3.86B
| $209K | ﹤0.01% |
+12,652
| New | +$214K |
|
3470
CALL
Allegro MicroSystems
ALGM
$7.72B
| $208K | ﹤0.01% |
+7,900
| New | +$217K |
|
3471
Travere Therapeutics
TVTX
$5.33B
| $208K | ﹤0.01% |
5,454
-59,687
| -92% | -$1.94M |
|
3472
Gaotu Techedu
GOTU
$439M
| $208K | ﹤0.01% |
89,708
-371,939
| -81% | -$1.01M |
|
3473
Box
BOX
$4.31B
| $208K | ﹤0.01% |
6,953
+5,114
| +278% | +$160K |
|
3474
Nordic American Tanker
NAT
$1.41B
| $207K | ﹤0.01% |
+60,255
| New | +$213K |
|
3475
CALL
Werner Enterprises
WERN
$2.21B
| $207K | ﹤0.01% |
6,900
-2,000
| -22% | -$54.9K |
|
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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.