We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FLY
3751
PUT
Firefly Aerospace
FLY
$2.93B
| $119K | ﹤0.01% |
+5,300
| New | +$123K |
|
3752
CALL
Fiverr
FVRR
$331M
| $119K | ﹤0.01% |
6,000
+4,000
| +200% | +$86.2K |
|
3753
PUT
Parsons
PSN
$4.31B
| $117K | ﹤0.01% |
1,900
-2,000
| -51% | -$157K |
|
3754
CALL
MaxLinear
MXL
$5.19B
| $117K | ﹤0.01% |
6,700
| – | – |
|
3755
PUT
Norfolk Southern
NSC
$75.4B
| $115K | ﹤0.01% |
400
-3,800
| -90% | -$1.1M |
|
3756
CALL
CarGurus
CARG
$3.34B
| $115K | ﹤0.01% |
+3,000
| New | +$108K |
|
3757
Southern Company
SO
$108B
| $115K | ﹤0.01% |
1,319
-1,147
| -47% | -$105K |
|
3758
Aptiv
APTV
$12.3B
| $115K | ﹤0.01% |
1,505
-3,793
| -72% | -$305K |
|
3759
Archer Aviation Redeemable Warrants
ACHR.WS
$15M
| $115K | ﹤0.01% |
100,000
-297,043
| -75% | -$669K |
|
3760
PUT
Algoma Steel
ASTL
$450M
| $114K | ﹤0.01% |
27,800
-32,200
| -54% | -$128K |
|
3761
CALL
Green Plains
GPRE
$1.15B
| $114K | ﹤0.01% |
11,600
+6,200
| +115% | +$62.4K |
|
3762
PUT
Cellebrite
CLBT
$3.76B
| $114K | ﹤0.01% |
6,300
-1,400
| -18% | -$25.1K |
|
3763
PUT
Ambarella
AMBA
$3.04B
| $113K | ﹤0.01% |
1,600
-3,000
| -65% | -$242K |
|
3764
CALL
Mitek Systems
MITK
$756M
| $113K | ﹤0.01% |
+10,700
| New | +$101K |
|
3765
Pool Corp
POOL
$7.05B
| $113K | ﹤0.01% |
492
+444
| +925% | +$115K |
|
3766
Texas Pacific Land
TPL
$26.9B
| $112K | ﹤0.01% |
390
-174
| -31% | -$53.1K |
|
3767
WPP
WPP
$4.67B
| $112K | ﹤0.01% |
4,975
+1,411
| +40% | +$30.3K |
|
3768
PUT
Sportradar
SRAD
$4.42B
| $112K | ﹤0.01% |
4,700
-6,900
| -59% | -$166K |
|
3769
PUT
Intellia Therapeutics
NTLA
$1.51B
| $111K | ﹤0.01% |
12,400
-131,800
| -91% | -$1.81M |
|
3770
CALL
Corcept Therapeutics
CORT
$9.98B
| $111K | ﹤0.01% |
3,200
-5,500
| -63% | -$432K |
|
|
GRRR
3771
Gorilla Technology Group
GRRR
$296M
| $111K | ﹤0.01% |
+10,193
| New | +$152K |
|
3772
PUT
Surgery Partners
SGRY
$2.15B
| $111K | ﹤0.01% |
+7,200
| New | +$132K |
|
3773
PUT
Iridium Communications
IRDM
$4.7B
| $111K | ﹤0.01% |
6,400
-2,500
| -28% | -$44.2K |
|
3774
PUT
Newell Brands
NWL
$2.21B
| $111K | ﹤0.01% |
29,900
+15,800
| +112% | +$63.8K |
|
3775
CALL
indie Semiconductor
INDI
$636M
| $111K | ﹤0.01% |
31,400
-5,100
| -14% | -$22.4K |
|
Similar funds
JG
SC
OAG
CS
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.