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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 | |
|---|---|---|---|---|---|---|
3726
PUT
RingCentral
RNG
$4.83B
| $124K | ﹤0.01% |
4,300
-100
| -2% | -$2.85K |
|
3727
PUT
indie Semiconductor
INDI
$636M
| $124K | ﹤0.01% |
35,000
+2,400
| +7% | +$10.5K |
|
3728
Stoneridge
SRI
$200M
| $124K | ﹤0.01% |
21,330
-24,506
| -53% | -$154K |
|
3729
RCI Hospitality Holdings
RICK
$202M
| $123K | ﹤0.01% |
+5,179
| New | +$133K |
|
3730
PUT
American Tower
AMT
$83.5B
| $123K | ﹤0.01% |
700
| – | – |
|
3731
PUT
Keysight
KEYS
$50.7B
| $122K | ﹤0.01% |
600
-2,500
| -81% | -$464K |
|
3732
Verisk Analytics
VRSK
$27.7B
| $121K | ﹤0.01% |
542
-2,837
| -84% | -$640K |
|
3733
MasterBrand
MBC
$1.09B
| $121K | ﹤0.01% |
+10,980
| New | +$129K |
|
3734
PUT
Calumet Specialty Products
CLMT
$3.7B
| $121K | ﹤0.01% |
6,100
-24,900
| -80% | -$479K |
|
3735
PUT
New Oriental
EDU
$9.32B
| $121K | ﹤0.01% |
+2,200
| New | +$121K |
|
3736
PUT
Murphy USA
MUSA
$11.4B
| $121K | ﹤0.01% |
+300
| New | +$115K |
|
3737
Dine Brands
DIN
$462M
| $121K | ﹤0.01% |
3,759
+457
| +14% | +$13.3K |
|
3738
Birkenstock
BIRK
$7.64B
| $121K | ﹤0.01% |
2,953
-19,932
| -87% | -$844K |
|
|
FGMCR
3739
DELISTED
FG Merger II Corp Rights
FGMCR
| $121K | ﹤0.01% |
219,289
-30,711
| -12% | -$13.2K |
|
|
APLS
3740
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $121K | ﹤0.01% |
4,800
-8,000
| -63% | -$188K |
|
|
OACCW
3741
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
$3.39M
| $120K | ﹤0.01% |
169,502
-300
| -0.2% | -$250 |
|
3742
CALL
MINISO
MNSO
$3.88B
| $120K | ﹤0.01% |
+6,400
| New | +$133K |
|
3743
PUT
Spire Global
SPIR
$408M
| $120K | ﹤0.01% |
16,000
+12,100
| +310% | +$118K |
|
3744
PUT
MACOM Technology Solutions
MTSI
$17.4B
| $120K | ﹤0.01% |
700
-300
| -30% | -$47.6K |
|
|
GOOS
3745
Canada Goose Holdings
GOOS
$903M
| $120K | ﹤0.01% |
9,256
-14,814
| -62% | -$197K |
|
3746
CALL
Kura Oncology
KURA
$793M
| $119K | ﹤0.01% |
+11,500
| New | +$121K |
|
3747
PUT
Jacobs Solutions
J
$16B
| $119K | ﹤0.01% |
900
-400
| -31% | -$58.7K |
|
3748
PUT
Intapp
INTA
$2.44B
| $119K | ﹤0.01% |
+2,600
| New | +$108K |
|
3749
CALL
Cellebrite
CLBT
$3.76B
| $119K | ﹤0.01% |
6,600
-18,000
| -73% | -$323K |
|
3750
CALL
Brunswick
BC
$5.23B
| $119K | ﹤0.01% |
1,600
-5,700
| -78% | -$386K |
|
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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.