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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 | |
|---|---|---|---|---|---|---|
3551
PUT
SS&C Technologies
SSNC
$18.9B
| $175K | ﹤0.01% |
+2,000
| New | +$171K |
|
3552
Dana Inc
DAN
$2.88B
| $175K | ﹤0.01% |
+7,353
| New | +$156K |
|
3553
CALL
Universal Health Services
UHS
$10.2B
| $174K | ﹤0.01% |
800
-4,800
| -86% | -$1.06M |
|
3554
Yelp
YELP
$1.54B
| $174K | ﹤0.01% |
+5,737
| New | +$177K |
|
3555
CALL
Power Integrations
POWI
$3.15B
| $174K | ﹤0.01% |
4,900
+4,100
| +513% | +$155K |
|
3556
CALL
A.O. Smith
AOS
$8.55B
| $174K | ﹤0.01% |
+2,600
| New | +$176K |
|
3557
CALL
TAL Education Group
TAL
$6.04B
| $173K | ﹤0.01% |
+15,900
| New | +$181K |
|
3558
CALL
Nokia
NOK
$46.9B
| $173K | ﹤0.01% |
+26,800
| New | +$166K |
|
|
JKS
3559
CALL
JinkoSolar
JKS
$764M
| $173K | ﹤0.01% |
+6,700
| New | +$171K |
|
3560
SPDR Gold Trust
GLD
$131B
| $173K | ﹤0.01% |
436
-30,111
| -99% | -$11.5M |
|
3561
CALL
Snap-on
SNA
$21.5B
| $172K | ﹤0.01% |
500
-400
| -44% | -$137K |
|
3562
PUT
Crescent Energy
CRGY
$3.65B
| $172K | ﹤0.01% |
+20,500
| New | +$180K |
|
3563
Vivid Seats Inc Warrant
SEATW
| $171K | ﹤0.01% |
3,211,152
-9,402
| -0.3% | -$583 |
|
3564
PUT
PBF Energy
PBF
$7.49B
| $171K | ﹤0.01% |
6,300
-44,400
| -88% | -$1.42M |
|
3565
PUT
MaxLinear
MXL
$5.19B
| $171K | ﹤0.01% |
9,800
+4,700
| +92% | +$76.5K |
|
3566
Monolithic Power Systems
MPWR
$61.4B
| $170K | ﹤0.01% |
188
-4,942
| -96% | -$4.76M |
|
3567
Equinor
EQNR
$97.3B
| $170K | ﹤0.01% |
+7,204
| New | +$170K |
|
3568
CALL
Neurocrine Biosciences
NBIX
$18.2B
| $170K | ﹤0.01% |
+1,200
| New | +$174K |
|
3569
PUT
Huntington Ingalls Industries
HII
$11B
| $170K | ﹤0.01% |
500
-500
| -50% | -$155K |
|
3570
Mercury Systems
MRCY
$5.41B
| $170K | ﹤0.01% |
2,326
-439
| -16% | -$32.7K |
|
3571
CALL
Enovix
ENVX
$803M
| $170K | ﹤0.01% |
23,200
-121,600
| -84% | -$1.18M |
|
3572
Star Group
SGU
$413M
| $169K | ﹤0.01% |
14,241
-723
| -5% | -$8.56K |
|
3573
CALL
Watsco Inc
WSO
$13.2B
| $168K | ﹤0.01% |
500
-200
| -29% | -$71.4K |
|
3574
PUT
National Fuel Gas
NFG
$7.69B
| $168K | ﹤0.01% |
2,100
-6,600
| -76% | -$544K |
|
3575
Phreesia
PHR
$689M
| $168K | ﹤0.01% |
+9,928
| New | +$205K |
|
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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.