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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 | |
|---|---|---|---|---|---|---|
3651
PUT
Denison Mines
DNN
$2.43B
| $144K | ﹤0.01% |
+54,200
| New | +$147K |
|
|
VCICW
3652
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
| $144K | ﹤0.01% |
80,090
+30,090
| +60% | +$53.6K |
|
3653
CALL
Ormat Technologies
ORA
$5.8B
| $144K | ﹤0.01% |
+1,300
| New | +$142K |
|
|
EVLVW
3654
DELISTED
Evolv Technologies Warrant
EVLVW
| $143K | ﹤0.01% |
530,852
+232,481
| +78% | +$104K |
|
3655
PUT
Aecom
ACM
$9.46B
| $143K | ﹤0.01% |
+1,500
| New | +$176K |
|
3656
CALL
Fluor
FLR
$6.54B
| $143K | ﹤0.01% |
3,600
-11,900
| -77% | -$526K |
|
3657
Cadence Design Systems
CDNS
$91.6B
| $143K | ﹤0.01% |
456
-694
| -60% | -$226K |
|
3658
Global Ship Lease
GSL
$1.56B
| $142K | ﹤0.01% |
4,063
+3,868
| +1,984% | +$126K |
|
3659
CALL
Onto Innovation
ONTO
$10.9B
| $142K | ﹤0.01% |
+900
| New | +$128K |
|
3660
Church & Dwight Co
CHD
$23.7B
| $142K | ﹤0.01% |
+1,692
| New | +$145K |
|
3661
CALL
Aon
AON
$80.6B
| $141K | ﹤0.01% |
+400
| New | +$140K |
|
3662
PUT
Arcus Biosciences
RCUS
$3.33B
| $141K | ﹤0.01% |
+5,900
| New | +$120K |
|
3663
Porch Group
PRCH
$1.35B
| $140K | ﹤0.01% |
+15,387
| New | +$185K |
|
3664
PUT
TPG
TPG
$6.76B
| $140K | ﹤0.01% |
2,200
-3,500
| -61% | -$207K |
|
3665
CALL
Monro
MNRO
$415M
| $140K | ﹤0.01% |
7,000
-28,500
| -80% | -$525K |
|
3666
Norfolk Southern
NSC
$75.4B
| $140K | ﹤0.01% |
485
-3,089
| -86% | -$893K |
|
3667
PUT
Rush Street Interactive
RSI
$3.17B
| $140K | ﹤0.01% |
7,200
+3,300
| +85% | +$61K |
|
3668
PUT
Veralto
VLTO
$24.1B
| $140K | ﹤0.01% |
1,400
-2,200
| -61% | -$223K |
|
3669
Entrada Therapeutics
TRDA
$254M
| $139K | ﹤0.01% |
13,534
-83,147
| -86% | -$701K |
|
3670
CALL
Manhattan Associates
MANH
$11.9B
| $139K | ﹤0.01% |
+800
| New | +$146K |
|
3671
CALL
RingCentral
RNG
$4.83B
| $139K | ﹤0.01% |
4,800
-2,500
| -34% | -$71.2K |
|
|
TPH
3672
PUT
DELISTED
Tri Pointe Homes
TPH
| $138K | ﹤0.01% |
4,400
| – | – |
|
3673
TAL Education Group
TAL
$6.04B
| $138K | ﹤0.01% |
+12,672
| New | +$144K |
|
3674
CDW
CDW
$18.9B
| $138K | ﹤0.01% |
1,015
-9,082
| -90% | -$1.34M |
|
3675
CALL
Oshkosh
OSK
$8.82B
| $138K | ﹤0.01% |
1,100
+100
| +10% | +$12.9K |
|
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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.