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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 | |
|---|---|---|---|---|---|---|
3626
CALL
Novavax
NVAX
$1.21B
| $151K | ﹤0.01% |
22,400
-124,800
| -85% | -$941K |
|
3627
CALL
Corpay
CPAY
$25.7B
| $150K | ﹤0.01% |
+500
| New | +$145K |
|
3628
CALL
RCI Hospitality Holdings
RICK
$202M
| $150K | ﹤0.01% |
+6,300
| New | +$161K |
|
3629
Iridium Communications
IRDM
$4.7B
| $150K | ﹤0.01% |
+8,640
| New | +$153K |
|
3630
Zentalis Pharmaceuticals
ZNTL
$332M
| $149K | ﹤0.01% |
110,448
-10,000
| -8% | -$14.6K |
|
3631
PUT
Peloton Interactive
PTON
$2.85B
| $149K | ﹤0.01% |
24,200
-69,300
| -74% | -$488K |
|
3632
PUT
Janux Therapeutics
JANX
$912M
| $149K | ﹤0.01% |
+10,800
| New | +$254K |
|
3633
CALL
Vir Biotechnology
VIR
$1.46B
| $149K | ﹤0.01% |
24,700
-89,900
| -78% | -$535K |
|
3634
PUT
Silicon Motion
SIMO
$7.11B
| $148K | ﹤0.01% |
+1,600
| New | +$147K |
|
3635
PUT
StoneCo
STNE
$2.67B
| $148K | ﹤0.01% |
10,000
-5,000
| -33% | -$83.6K |
|
3636
PUT
Biohaven
BHVN
$2.02B
| $148K | ﹤0.01% |
13,100
+8,800
| +205% | +$109K |
|
|
KC
3637
PUT
Kingsoft Cloud Holdings
KC
$2.96B
| $148K | ﹤0.01% |
+14,300
| New | +$176K |
|
|
AVR
3638
Anteris Technologies
AVR
$769M
| $147K | ﹤0.01% |
+29,539
| New | +$135K |
|
3639
United States Antimony
UAMY
$728M
| $147K | ﹤0.01% |
+29,300
| New | +$230K |
|
3640
PUT
EnerSys
ENS
$6.43B
| $147K | ﹤0.01% |
+1,000
| New | +$134K |
|
3641
TripAdvisor
TRIP
$1.7B
| $147K | ﹤0.01% |
10,078
-6,766
| -40% | -$103K |
|
3642
CALL
Imperial Oil
IMO
$62.3B
| $147K | ﹤0.01% |
+1,700
| New | +$155K |
|
3643
PUT
Coursera
COUR
$1.77B
| $146K | ﹤0.01% |
19,900
+17,600
| +765% | +$153K |
|
3644
PUT
Axsome Therapeutics
AXSM
$11.7B
| $146K | ﹤0.01% |
800
| – | – |
|
3645
CALL
Spire Global
SPIR
$408M
| $146K | ﹤0.01% |
19,400
+9,900
| +104% | +$96.8K |
|
3646
PUT
Scholar Rock
SRRK
$5.88B
| $145K | ﹤0.01% |
3,300
-2,400
| -42% | -$90K |
|
3647
CALL
MarketAxess Holdings
MKTX
$4.47B
| $145K | ﹤0.01% |
+800
| New | +$137K |
|
3648
PUT
AMN Healthcare
AMN
$1.35B
| $145K | ﹤0.01% |
9,200
-39,200
| -81% | -$700K |
|
3649
Evolv Technologies
EVLV
$998M
| $145K | ﹤0.01% |
20,194
-629,581
| -97% | -$4.48M |
|
3650
PUT
Packaging Corp of America
PKG
$22.2B
| $144K | ﹤0.01% |
+700
| New | +$142K |
|
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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.