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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 | |
|---|---|---|---|---|---|---|
3676
PUT
Imperial Oil
IMO
$62.3B
| $138K | ﹤0.01% |
+1,600
| New | +$146K |
|
3677
US GoldMining
USGO
$102M
| $138K | ﹤0.01% |
15,600
-22,459
| -59% | -$247K |
|
3678
PUT
CVR Energy
CVI
$3.48B
| $137K | ﹤0.01% |
5,400
-3,400
| -39% | -$116K |
|
3679
Alignment Healthcare
ALHC
$3.78B
| $136K | ﹤0.01% |
6,901
-56,809
| -89% | -$1.02M |
|
3680
CALL
Acadia Pharmaceuticals
ACAD
$4.51B
| $136K | ﹤0.01% |
+5,100
| New | +$122K |
|
3681
CALL
Spectrum Brands
SPB
$2.03B
| $136K | ﹤0.01% |
2,300
-3,200
| -58% | -$180K |
|
3682
CALL
Idexx Laboratories
IDXX
$44.9B
| $135K | ﹤0.01% |
+200
| New | +$136K |
|
3683
PUT
Aehr Test Systems
AEHR
$2.13B
| $135K | ﹤0.01% |
6,700
-64,400
| -91% | -$1.56M |
|
3684
BlackSky Technology
BKSY
$843M
| $135K | ﹤0.01% |
7,198
+5,340
| +287% | +$109K |
|
3685
PUT
Gilat Satellite Networks
GILT
$789M
| $135K | ﹤0.01% |
+10,400
| New | +$134K |
|
3686
Ascendis Pharma A/S
ASND
$16.5B
| $134K | ﹤0.01% |
+628
| New | +$130K |
|
3687
PUT
RCI Hospitality Holdings
RICK
$202M
| $134K | ﹤0.01% |
+5,600
| New | +$143K |
|
3688
PUT
Resideo Technologies
REZI
$5.4B
| $133K | ﹤0.01% |
+3,800
| New | +$141K |
|
3689
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
| $133K | ﹤0.01% |
5,091
-131,324
| -96% | -$3.83M |
|
3690
PUT
Clover Health Investments
CLOV
$2.23B
| $133K | ﹤0.01% |
56,600
+43,500
| +332% | +$119K |
|
|
3691
PUT
Alignment Healthcare
ALHC
$3.78B
| $132K | ﹤0.01% |
6,700
-1,500
| -18% | -$26.9K |
|
3692
PUT
Rapid7
RPD
$628M
| $132K | ﹤0.01% |
8,700
-1,400
| -14% | -$23K |
|
3693
CALL
Denison Mines
DNN
$2.43B
| $132K | ﹤0.01% |
+49,600
| New | +$135K |
|
3694
Solid Power
SLDP
$450M
| $131K | ﹤0.01% |
+30,720
| New | +$170K |
|
3695
PUT
Fiverr
FVRR
$331M
| $130K | ﹤0.01% |
6,600
+6,500
| +6,500% | +$140K |
|
3696
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $130K | ﹤0.01% |
1,107
-21,807
| -95% | -$2.51M |
|
|
GTM
3697
ZoomInfo Technologies
GTM
$1.03B
| $130K | ﹤0.01% |
12,775
+4,876
| +62% | +$50.2K |
|
3698
ReposiTrak
TRAK
$160M
| $130K | ﹤0.01% |
+10,484
| New | +$149K |
|
3699
EnerSys
ENS
$6.43B
| $130K | ﹤0.01% |
+883
| New | +$118K |
|
3700
PUT
RUM Group Inc
RUM
$1.56B
| $129K | ﹤0.01% |
20,400
-33,200
| -62% | -$228K |
|
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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.