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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 | |
|---|---|---|---|---|---|---|
|
PR
3476
PUT
Permian Resources
PR
$17.4B
| $206K | ﹤0.01% |
14,700
-11,500
| -44% | -$154K |
|
|
SNBR
3477
PUT
DELISTED
Sleep Number
SNBR
| $206K | ﹤0.01% |
24,300
+10,200
| +72% | +$64.5K |
|
3478
Jack in the Box
JACK
$314M
| $206K | ﹤0.01% |
+10,848
| New | +$196K |
|
|
MPLT
3479
MapLight Therapeutics
MPLT
$681M
| $205K | ﹤0.01% |
+11,686
| New | +$196K |
|
|
TBN
3480
Tamboran Resources
TBN
$1.1B
| $204K | ﹤0.01% |
+7,501
| New | +$191K |
|
3481
CALL
Jazz Pharmaceuticals
JAZZ
$16.1B
| $204K | ﹤0.01% |
1,200
+700
| +140% | +$107K |
|
3482
Warrior Met Coal
HCC
$4.17B
| $204K | ﹤0.01% |
+2,312
| New | +$174K |
|
3483
PUT
MINISO
MNSO
$3.88B
| $203K | ﹤0.01% |
+10,800
| New | +$224K |
|
3484
PUT
Watsco Inc
WSO
$13.2B
| $202K | ﹤0.01% |
600
-100
| -14% | -$35.7K |
|
3485
PUT
Designer Brands
DBI
$315M
| $202K | ﹤0.01% |
27,200
-29,400
| -52% | -$141K |
|
3486
PUT
Progress Software
PRGS
$1.75B
| $202K | ﹤0.01% |
4,700
-34,400
| -88% | -$1.5M |
|
3487
CALL
Verisk Analytics
VRSK
$27.7B
| $201K | ﹤0.01% |
+900
| New | +$203K |
|
3488
Transmedics
TMDX
$2.7B
| $201K | ﹤0.01% |
+1,652
| New | +$207K |
|
3489
Edison International
EIX
$30.3B
| $200K | ﹤0.01% |
3,338
-118,187
| -97% | -$6.78M |
|
|
AMTM
3490
PUT
Amentum Holdings
AMTM
$5.33B
| $200K | ﹤0.01% |
6,900
-1,400
| -17% | -$35.8K |
|
3491
PUT
GXO Logistics
GXO
$5.93B
| $200K | ﹤0.01% |
3,800
-1,900
| -33% | -$99.8K |
|
3492
Endava
DAVA
$165M
| $200K | ﹤0.01% |
31,645
-61,887
| -66% | -$474K |
|
3493
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $199K | ﹤0.01% |
1,919
+235
| +14% | +$23.2K |
|
3494
PUT
Boise Cascade
BCC
$2.73B
| $199K | ﹤0.01% |
2,700
-1,200
| -31% | -$87.5K |
|
3495
PUT
Ameriprise Financial
AMP
$47.8B
| $196K | ﹤0.01% |
400
-100
| -20% | -$47.5K |
|
3496
CALL
Barclays
BCS
$87.8B
| $196K | ﹤0.01% |
7,700
+7,200
| +1,440% | +$159K |
|
3497
Context Therapeutics
CNTX
$56.7M
| $195K | ﹤0.01% |
132,786
| – | – |
|
3498
InMode
INMD
$871M
| $195K | ﹤0.01% |
13,283
+5,459
| +70% | +$80.3K |
|
3499
CALL
United Therapeutics
UTHR
$26.1B
| $195K | ﹤0.01% |
+400
| New | +$186K |
|
3500
PUT
Lennox International
LII
$15B
| $194K | ﹤0.01% |
400
+300
| +300% | +$150K |
|
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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.