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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 | |
|---|---|---|---|---|---|---|
326
Coca-Cola
KO
$380B
| $17.9M | 0.05% |
255,743
+251,849
| +6,468% | +$17.6M |
|
327
CALL
Adobe
ADBE
$99B
| $17.8M | 0.05% |
51,000
+2,100
| +4% | +$714K |
|
328
T-Mobile US
TMUS
$196B
| $17.8M | 0.05% |
87,819
-16,449
| -16% | -$3.49M |
|
329
PUT
Hims & Hers Health
HIMS
$6.79B
| $17.8M | 0.05% |
546,800
+314,300
| +135% | +$13.5M |
|
330
PUT
Abbott
ABT
$187B
| $17.7M | 0.05% |
141,400
+105,500
| +294% | +$13.4M |
|
331
Watts Water Technologies
WTS
$11.6B
| $17.7M | 0.05% |
64,081
+8,004
| +14% | +$2.21M |
|
332
CALL
PepsiCo
PEP
$195B
| $17.7M | 0.05% |
123,000
-90,200
| -42% | -$13.3M |
|
333
PUT
AST SpaceMobile
ASTS
$16.9B
| $17.5M | 0.05% |
241,400
+30,600
| +15% | +$2.18M |
|
334
CALL
Novartis
NVS
$304B
| $17.5M | 0.05% |
126,900
+96,500
| +317% | +$12.6M |
|
335
PUT
Palo Alto Networks
PANW
$260B
| $17.4M | 0.05% |
94,600
-7,700
| -8% | -$1.55M |
|
336
Packaging Corp of America
PKG
$22.6B
| $17.4M | 0.05% |
84,356
-35,664
| -30% | -$7.25M |
|
337
CALL
Oracle
ORCL
$346B
| $17.4M | 0.05% |
89,100
-55,900
| -39% | -$13.3M |
|
338
CALL
Amphenol
APH
$177B
| $17.4M | 0.05% |
128,400
+43,700
| +52% | +$5.85M |
|
339
CALL
Bristol-Myers Squibb
BMY
$130B
| $17.3M | 0.05% |
321,500
-200
| -0.1% | -$9.62K |
|
340
Bright Horizons
BFAM
$4.24B
| $17.3M | 0.05% |
+170,714
| New | +$17.2M |
|
341
PUT
Credo Technology Group
CRDO
$35.9B
| $17.3M | 0.05% |
119,900
+32,800
| +38% | +$5.04M |
|
342
PUT
ServiceNow
NOW
$114B
| $17.2M | 0.05% |
112,300
-1,200
| -1% | -$206K |
|
|
343
CALL
Abbott
ABT
$187B
| $17.2M | 0.05% |
137,200
+54,200
| +65% | +$6.9M |
|
344
PUT
Pinduoduo
PDD
$122B
| $17.2M | 0.05% |
151,400
+75,900
| +101% | +$9.42M |
|
345
PUT
Occidental Petroleum
OXY
$53.6B
| $17.2M | 0.05% |
417,400
+296,200
| +244% | +$12.4M |
|
346
Maximus
MMS
$3.31B
| $17.2M | 0.05% |
198,739
-2,273
| -1% | -$194K |
|
347
Snowflake
SNOW
$93.7B
| $17.2M | 0.05% |
78,197
+19,753
| +34% | +$4.82M |
|
348
CALL
Morgan Stanley
MS
$333B
| $17.1M | 0.05% |
96,100
-61,000
| -39% | -$10.2M |
|
|
MDLN
349
Medline Inc
MDLN
$34.3B
| $17M | 0.05% |
+405,273
| New | +$17.1M |
|
350
PUT
Roku
ROKU
$21.3B
| $16.9M | 0.05% |
155,500
+81,200
| +109% | +$8.24M |
|
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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.