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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 | |
|---|---|---|---|---|---|---|
3576
National Fuel Gas
NFG
$7.69B
| $167K | ﹤0.01% |
2,086
+1,407
| +207% | +$116K |
|
3577
PUT
Methanex
MEOH
$4.23B
| $167K | ﹤0.01% |
4,200
-500
| -11% | -$18.6K |
|
|
VNET
3578
PUT
VNET Group
VNET
$1.79B
| $167K | ﹤0.01% |
+19,700
| New | +$183K |
|
3579
MiMedx Group
MDXG
$630M
| $167K | ﹤0.01% |
24,600
-6,605
| -21% | -$46.3K |
|
3580
PUT
Grand Canyon Education
LOPE
$4.22B
| $166K | ﹤0.01% |
+1,000
| New | +$181K |
|
3581
Inogen
INGN
$174M
| $166K | ﹤0.01% |
24,696
-6,222
| -20% | -$46.7K |
|
3582
SandRidge Energy
SD
$503M
| $165K | ﹤0.01% |
11,457
-4,653
| -29% | -$61.6K |
|
3583
PUT
NetEase
NTES
$83B
| $165K | ﹤0.01% |
+1,200
| New | +$170K |
|
3584
ScottsMiracle-Gro
SMG
$4.09B
| $165K | ﹤0.01% |
+2,828
| New | +$159K |
|
3585
PUT
Vipshop
VIPS
$7.26B
| $165K | ﹤0.01% |
+9,300
| New | +$179K |
|
3586
PUT
Replimune Group
REPL
$455M
| $163K | ﹤0.01% |
16,800
+14,000
| +500% | +$119K |
|
3587
CALL
NextNav
NN
$1.79B
| $163K | ﹤0.01% |
9,800
-7,300
| -43% | -$104K |
|
3588
PUT
Viper Energy
VNOM
$8.43B
| $162K | ﹤0.01% |
4,200
+3,500
| +500% | +$133K |
|
3589
NETGEAR
NTGR
$612M
| $162K | ﹤0.01% |
+6,613
| New | +$190K |
|
3590
CALL
Bausch Health
BHC
$1.75B
| $162K | ﹤0.01% |
+23,300
| New | +$153K |
|
3591
PUT
Green Plains
GPRE
$1.15B
| $162K | ﹤0.01% |
16,500
-38,500
| -70% | -$388K |
|
3592
CALL
W.R. Berkley
WRB
$28.1B
| $161K | ﹤0.01% |
2,300
-1,400
| -38% | -$103K |
|
3593
CALL
PagSeguro Digital
PAGS
$2.67B
| $161K | ﹤0.01% |
16,700
-64,800
| -80% | -$621K |
|
3594
CALL
Mueller Industries
MLI
$14.5B
| $161K | ﹤0.01% |
+2,800
| New | +$151K |
|
3595
Prime Medicine
PRME
$547M
| $160K | ﹤0.01% |
+46,139
| New | +$205K |
|
3596
CALL
US Bancorp
USB
$97.9B
| $160K | ﹤0.01% |
3,000
-21,600
| -88% | -$1.06M |
|
|
CNR
3597
PUT
Core Natural Resources Inc
CNR
$3.93B
| $159K | ﹤0.01% |
+1,800
| New | +$153K |
|
3598
Dynatrace
DT
$12.7B
| $159K | ﹤0.01% |
3,670
-130,705
| -97% | -$6.09M |
|
|
MICC
3599
PUT
The Magnum Ice Cream Company N.V.
MICC
$11.2B
| $159K | ﹤0.01% |
+10,000
| New | +$157K |
|
3600
Northern Trust
NTRS
$21.8B
| $158K | ﹤0.01% |
1,156
-47,105
| -98% | -$6.18M |
|
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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.