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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 | |
|---|---|---|---|---|---|---|
351
PUT
Futu Holdings
FUTU
$14.3B
| $16.9M | 0.05% |
102,700
+58,600
| +133% | +$10.1M |
|
352
CALL
ConocoPhillips
COP
$139B
| $16.9M | 0.05% |
180,100
+96,000
| +114% | +$8.68M |
|
353
CALL
Intel
INTC
$435B
| $16.8M | 0.05% |
456,200
-289,700
| -39% | -$10.9M |
|
354
PUT
Pfizer
PFE
$144B
| $16.8M | 0.05% |
675,800
-33,500
| -5% | -$845K |
|
|
355
Palantir
PLTR
$296B
| $16.8M | 0.05% |
94,536
-945,324
| -91% | -$171M |
|
|
356
CALL
Pfizer
PFE
$144B
| $16.8M | 0.05% |
674,300
+509,100
| +308% | +$12.8M |
|
357
Terex
TEX
$7.84B
| $16.8M | 0.05% |
314,190
+144,469
| +85% | +$7.3M |
|
358
CALL
American Express
AXP
$227B
| $16.8M | 0.05% |
45,300
-500
| -1% | -$179K |
|
359
CALL
Oneok
OKE
$55.9B
| $16.8M | 0.05% |
227,900
+42,500
| +23% | +$3.01M |
|
360
Cardinal Health
CAH
$54.5B
| $16.7M | 0.05% |
81,302
-165,819
| -67% | -$31.2M |
|
|
SFD
361
Smithfield Foods
SFD
$10.7B
| $16.6M | 0.05% |
744,964
-900,739
| -55% | -$19.8M |
|
|
362
PUT
Boston Scientific
BSX
$68.5B
| $16.6M | 0.05% |
174,300
+2,000
| +1% | +$196K |
|
363
PayPal
PYPL
$51.4B
| $16.5M | 0.05% |
282,487
-10,443
| -4% | -$678K |
|
364
General Motors
GM
$81.7B
| $16.5M | 0.05% |
202,574
+193,916
| +2,240% | +$13.7M |
|
365
PUT
Blackrock
BLK
$170B
| $16.4M | 0.05% |
15,300
+9,900
| +183% | +$10.8M |
|
366
Granite Construction
GVA
$5.31B
| $16.4M | 0.05% |
141,749
+29,792
| +27% | +$3.2M |
|
367
PUT
Target
TGT
$65.5B
| $16.3M | 0.05% |
166,800
-21,000
| -11% | -$1.94M |
|
368
Carpenter Technology
CRS
$27.8B
| $16.3M | 0.05% |
51,708
+44,475
| +615% | +$13.4M |
|
|
369
PUT
Intel
INTC
$435B
| $16.3M | 0.05% |
440,600
-600
| -0.1% | -$22.7K |
|
370
KKR & Co
KKR
$92.2B
| $16.2M | 0.05% |
127,405
-62,892
| -33% | -$7.82M |
|
371
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
| $16.2M | 0.05% |
+186,130
| New | +$16.6M |
|
372
PUT
GSK
GSK
$108B
| $16.2M | 0.05% |
330,700
+254,100
| +332% | +$11.9M |
|
373
PUT
Amgen
AMGN
$212B
| $16.2M | 0.05% |
49,400
+14,600
| +42% | +$4.63M |
|
374
CALL
Lam Research
LRCX
$337B
| $16.1M | 0.05% |
94,300
-24,900
| -21% | -$3.87M |
|
375
KeyCorp
KEY
$24.3B
| $16.1M | 0.05% |
780,931
+661,852
| +556% | +$12.3M |
|
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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.