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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 | |
|---|---|---|---|---|---|---|
3601
PUT
Chord Energy
CHRD
$7.68B
| $158K | ﹤0.01% |
+1,700
| New | +$158K |
|
3602
OR Royalties Inc
OR
$5.53B
| $157K | ﹤0.01% |
4,450
+4,031
| +962% | +$141K |
|
3603
PUT
United Microelectronic
UMC
$42.9B
| $157K | ﹤0.01% |
20,000
| – | – |
|
3604
PUT
Impinj
PI
$4.24B
| $157K | ﹤0.01% |
900
-2,800
| -76% | -$499K |
|
3605
PUT
Tronox
TROX
$967M
| $156K | ﹤0.01% |
37,500
-78,600
| -68% | -$299K |
|
3606
PUT
Frontier Group Holdings
ULCC
$1.5B
| $156K | ﹤0.01% |
33,200
-40,000
| -55% | -$177K |
|
3607
PUT
Yelp
YELP
$1.54B
| $155K | ﹤0.01% |
+5,100
| New | +$157K |
|
3608
CALL
Beazer Homes USA
BZH
$888M
| $154K | ﹤0.01% |
7,600
+5,200
| +217% | +$116K |
|
3609
CALL
Vipshop
VIPS
$7.26B
| $154K | ﹤0.01% |
+8,700
| New | +$167K |
|
3610
CALL
LoveSac
LOVE
$242M
| $153K | ﹤0.01% |
10,400
+4,100
| +65% | +$57.9K |
|
3611
PUT
FuelCell Energy
FCEL
$1.45B
| $153K | ﹤0.01% |
20,900
+15,400
| +280% | +$126K |
|
3612
Entegris
ENTG
$16.3B
| $153K | ﹤0.01% |
1,812
-14,083
| -89% | -$1.22M |
|
3613
Keurig Dr Pepper
KDP
$42.8B
| $153K | ﹤0.01% |
5,450
-120,080
| -96% | -$3.3M |
|
3614
CALL
Axcelis
ACLS
$3.44B
| $153K | ﹤0.01% |
1,900
+1,500
| +375% | +$126K |
|
3615
CALL
ACV Auctions
ACVA
$1.41B
| $152K | ﹤0.01% |
19,000
+10,400
| +121% | +$84.1K |
|
3616
PUT
Alkami Technology
ALKT
$1.96B
| $152K | ﹤0.01% |
6,600
-16,000
| -71% | -$353K |
|
3617
CALL
Veritone
VERI
$92.9M
| $152K | ﹤0.01% |
+32,700
| New | +$176K |
|
|
AGNT
3618
CALL
AGNT Inc
AGNT
$629M
| $152K | ﹤0.01% |
16,800
| – | – |
|
3619
1stdibs.com
DIBS
$148M
| $152K | ﹤0.01% |
+25,375
| New | +$114K |
|
3620
PUT
Equifax
EFX
$22B
| $152K | ﹤0.01% |
700
-2,300
| -77% | -$504K |
|
3621
CALL
SGHC Ltd
SGHC
$7.57B
| $152K | ﹤0.01% |
12,700
+9,600
| +310% | +$115K |
|
3622
PUT
Woodward
WWD
$23B
| $151K | ﹤0.01% |
500
-600
| -55% | -$165K |
|
3623
NovoCure
NVCR
$1.77B
| $151K | ﹤0.01% |
11,676
-205,117
| -95% | -$2.63M |
|
3624
PUT
Church & Dwight Co
CHD
$23.7B
| $151K | ﹤0.01% |
+1,800
| New | +$154K |
|
|
SOLS
3625
CALL
Solstice Advanced Materials
SOLS
$8.84B
| $151K | ﹤0.01% |
+3,100
| New | +$146K |
|
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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.