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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 | |
|---|---|---|---|---|---|---|
3701
Viant Technology
DSP
$229M
| $128K | ﹤0.01% |
+10,668
| New | +$107K |
|
3702
Colgate-Palmolive
CL
$74.8B
| $128K | ﹤0.01% |
1,625
-2,181
| -57% | -$171K |
|
3703
PUT
Hyatt Hotels
H
$17.5B
| $128K | ﹤0.01% |
800
-1,300
| -62% | -$199K |
|
3704
CALL
Haemonetics
HAE
$3.88B
| $128K | ﹤0.01% |
+1,600
| New | +$108K |
|
3705
Roblox
RBLX
$35.9B
| $128K | ﹤0.01% |
1,580
-698,973
| -100% | -$74.2M |
|
|
BEAGR
3706
Bold Eagle Acquisition Corp Right
BEAGR
| $128K | ﹤0.01% |
400,000
| – | – |
|
3707
PUT
KE Holdings
BEKE
$18.4B
| $128K | ﹤0.01% |
8,100
+5,700
| +238% | +$97.9K |
|
3708
United Microelectronic
UMC
$42.9B
| $128K | ﹤0.01% |
+16,240
| New | +$123K |
|
3709
CALL
Paycom
PAYC
$7.88B
| $127K | ﹤0.01% |
800
-400
| -33% | -$70.9K |
|
3710
PUT
Allison Transmission
ALSN
$9.51B
| $127K | ﹤0.01% |
+1,300
| New | +$114K |
|
3711
CALL
Braze
BRZE
$3.02B
| $127K | ﹤0.01% |
3,700
+400
| +12% | +$11.8K |
|
3712
Noble Corp
NE
$6.55B
| $127K | ﹤0.01% |
4,489
+993
| +28% | +$29.3K |
|
|
GTENW
3713
Gores Holdings X Warrants
GTENW
| $127K | ﹤0.01% |
136,304
| – | – |
|
3714
Exagen
XGN
$105M
| $127K | ﹤0.01% |
20,838
-51,876
| -71% | -$472K |
|
3715
Verrica Pharmaceuticals
VRCA
$89M
| $127K | ﹤0.01% |
+15,240
| New | +$84.5K |
|
3716
PUT
Dana Inc
DAN
$2.88B
| $126K | ﹤0.01% |
5,300
-500
| -9% | -$10.6K |
|
3717
Illinois Tool Works
ITW
$84.1B
| $126K | ﹤0.01% |
+511
| New | +$127K |
|
3718
PUT
Krispy Kreme
DNUT
$562M
| $126K | ﹤0.01% |
31,300
+3,700
| +13% | +$14.6K |
|
3719
PUT
IMAX
IMAX
$2.67B
| $126K | ﹤0.01% |
+3,400
| New | +$119K |
|
3720
CALL
DaVita
DVA
$15.5B
| $125K | ﹤0.01% |
1,100
-7,100
| -87% | -$863K |
|
3721
CALL
Anavex Life Sciences
AVXL
$231M
| $125K | ﹤0.01% |
+35,000
| New | +$214K |
|
3722
CALL
ProPetro Holding
PUMP
$1.25B
| $125K | ﹤0.01% |
+13,100
| New | +$114K |
|
3723
CALL
Alkami Technology
ALKT
$1.96B
| $125K | ﹤0.01% |
5,400
-7,500
| -58% | -$165K |
|
3724
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
| $124K | ﹤0.01% |
1,200
| – | – |
|
3725
CVR Energy
CVI
$3.48B
| $124K | ﹤0.01% |
+4,886
| New | +$166K |
|
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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.