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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 | |
|---|---|---|---|---|---|---|
3526
PUT
Jack Henry & Associates
JKHY
$11.4B
| $182K | ﹤0.01% |
+1,000
| New | +$167K |
|
3527
Skywest
SKYW
$4.35B
| $182K | ﹤0.01% |
+1,813
| New | +$182K |
|
3528
PUT
Alliant Energy
LNT
$18.6B
| $182K | ﹤0.01% |
+2,800
| New | +$188K |
|
3529
CALL
Tyler Technologies
TYL
$13.7B
| $182K | ﹤0.01% |
+400
| New | +$191K |
|
3530
CALL
Woodward
WWD
$23B
| $181K | ﹤0.01% |
600
+100
| +20% | +$27.5K |
|
|
OPRA
3531
CALL
Opera Ltd
OPRA
$1.68B
| $181K | ﹤0.01% |
12,800
+9,800
| +327% | +$145K |
|
|
JMIA
3532
PUT
Jumia Technologies
JMIA
$708M
| $181K | ﹤0.01% |
14,500
-27,400
| -65% | -$317K |
|
3533
Euronet Worldwide
EEFT
$3.19B
| $181K | ﹤0.01% |
+2,379
| New | +$185K |
|
3534
PUT
Mattel
MAT
$4.47B
| $181K | ﹤0.01% |
+9,100
| New | +$176K |
|
3535
CALL
Imperial Petroleum
IMPP
$212M
| $180K | ﹤0.01% |
+49,700
| New | +$244K |
|
3536
PUT
Cognex
CGNX
$9.62B
| $180K | ﹤0.01% |
+5,000
| New | +$202K |
|
3537
CALL
Coursera
COUR
$1.77B
| $179K | ﹤0.01% |
+24,300
| New | +$212K |
|
3538
PUT
Hubbell
HUBB
$24.4B
| $178K | ﹤0.01% |
400
+300
| +300% | +$131K |
|
3539
CALL
IMAX
IMAX
$2.67B
| $177K | ﹤0.01% |
+4,800
| New | +$167K |
|
3540
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
| $177K | ﹤0.01% |
+23,400
| New | +$197K |
|
3541
PUT
Atkore
ATKR
$2.41B
| $177K | ﹤0.01% |
2,800
+100
| +4% | +$6.53K |
|
3542
Insperity
NSP
$2.03B
| $177K | ﹤0.01% |
4,559
-22,242
| -83% | -$888K |
|
3543
PUT
CNX Resources
CNX
$4.91B
| $176K | ﹤0.01% |
4,800
+4,200
| +700% | +$150K |
|
3544
CALL
Paysafe
PSFE
$443M
| $176K | ﹤0.01% |
+21,800
| New | +$211K |
|
3545
CALL
TC Energy
TRP
$70.1B
| $176K | ﹤0.01% |
3,200
-25,400
| -89% | -$1.36M |
|
3546
Xerox
XRX
$345M
| $176K | ﹤0.01% |
74,265
+58,165
| +361% | +$172K |
|
|
KC
3547
Kingsoft Cloud Holdings
KC
$2.96B
| $176K | ﹤0.01% |
+16,973
| New | +$208K |
|
3548
Universal Health Services
UHS
$10.2B
| $175K | ﹤0.01% |
804
+415
| +107% | +$91.7K |
|
3549
PUT
LendingTree
TREE
$551M
| $175K | ﹤0.01% |
3,300
-8,100
| -71% | -$454K |
|
3550
Okta
OKTA
$23.8B
| $175K | ﹤0.01% |
2,026
-24,930
| -92% | -$2.18M |
|
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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.