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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 | |
|---|---|---|---|---|---|---|
3501
CALL
Designer Brands
DBI
$315M
| $194K | ﹤0.01% |
26,100
-79,800
| -75% | -$384K |
|
3502
PUT
Louisiana-Pacific
LPX
$5.14B
| $194K | ﹤0.01% |
2,400
-600
| -20% | -$50.7K |
|
|
EH
3503
CALL
EHang Holdings
EH
$375M
| $194K | ﹤0.01% |
+14,700
| New | +$232K |
|
3504
PUT
Antero Midstream
AM
$10.2B
| $192K | ﹤0.01% |
10,800
+5,900
| +120% | +$106K |
|
|
GOOS
3505
PUT
Canada Goose Holdings
GOOS
$903M
| $192K | ﹤0.01% |
14,800
-29,600
| -67% | -$394K |
|
3506
PUT
PTC
PTC
$15.3B
| $192K | ﹤0.01% |
1,100
+400
| +57% | +$74.3K |
|
3507
PUT
UWM Holdings
UWMC
$672M
| $191K | ﹤0.01% |
43,700
-17,700
| -29% | -$95.2K |
|
3508
CALL
EnerSys
ENS
$6.43B
| $191K | ﹤0.01% |
+1,300
| New | +$174K |
|
|
APLS
3509
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $188K | ﹤0.01% |
7,500
+2,900
| +63% | +$68K |
|
3510
PUT
Five Below
FIVE
$11.6B
| $188K | ﹤0.01% |
1,000
-5,900
| -86% | -$959K |
|
3511
BorgWarner
BWA
$12.8B
| $188K | ﹤0.01% |
4,179
-10,119
| -71% | -$443K |
|
|
ACB
3512
PUT
Aurora Cannabis
ACB
$169M
| $187K | ﹤0.01% |
+44,300
| New | +$217K |
|
3513
PUT
Martin Marietta Materials
MLM
$34.2B
| $187K | ﹤0.01% |
300
-500
| -63% | -$311K |
|
3514
PUT
Equinor
EQNR
$97.3B
| $187K | ﹤0.01% |
+7,900
| New | +$186K |
|
3515
Parsons
PSN
$4.31B
| $186K | ﹤0.01% |
3,009
+2,937
| +4,079% | +$230K |
|
3516
Allot
ALLT
$362M
| $186K | ﹤0.01% |
+18,873
| New | +$181K |
|
3517
Viemed Healthcare
VMD
$447M
| $185K | ﹤0.01% |
24,963
+11,200
| +81% | +$76.7K |
|
|
3518
CALL
BorgWarner
BWA
$12.8B
| $185K | ﹤0.01% |
4,100
+3,700
| +925% | +$162K |
|
3519
AB InBev
BUD
$164B
| $184K | ﹤0.01% |
+2,880
| New | +$179K |
|
3520
Tradeweb Markets
TW
$23B
| $184K | ﹤0.01% |
1,712
-39,735
| -96% | -$4.27M |
|
3521
Weatherford International
WFRD
$5.9B
| $184K | ﹤0.01% |
+2,351
| New | +$171K |
|
3522
Star Bulk Carriers
SBLK
$3.05B
| $183K | ﹤0.01% |
9,529
-63,250
| -87% | -$1.18M |
|
3523
PUT
Arcutis Biotherapeutics
ARQT
$3.48B
| $183K | ﹤0.01% |
6,300
+1,300
| +26% | +$33.3K |
|
3524
CALL
Crescent Energy
CRGY
$3.65B
| $183K | ﹤0.01% |
+21,800
| New | +$191K |
|
3525
Jack Henry & Associates
JKHY
$11.4B
| $183K | ﹤0.01% |
+1,001
| New | +$167K |
|
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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.