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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 | |
|---|---|---|---|---|---|---|
3776
CALL
Bumble
BMBL
$387M
| $111K | ﹤0.01% |
31,000
+26,300
| +560% | +$116K |
|
3777
AMN Healthcare
AMN
$1.35B
| $111K | ﹤0.01% |
7,019
-15,599
| -69% | -$278K |
|
3778
CALL
Casey's General Stores
CASY
$32.1B
| $111K | ﹤0.01% |
200
| – | – |
|
3779
PUT
Kura Oncology
KURA
$793M
| $110K | ﹤0.01% |
+10,600
| New | +$111K |
|
3780
CALL
Evolus
EOLS
$397M
| $109K | ﹤0.01% |
16,400
-51,100
| -76% | -$346K |
|
3781
PUT
Remitly
RELY
$4.9B
| $109K | ﹤0.01% |
+7,900
| New | +$115K |
|
|
TIGR
3782
CALL
UP Fintech Holding
TIGR
$856M
| $109K | ﹤0.01% |
11,400
+4,900
| +75% | +$46.8K |
|
3783
PUT
Lamb Weston
LW
$7.42B
| $109K | ﹤0.01% |
2,600
-4,800
| -65% | -$283K |
|
3784
PUT
Sturm, Ruger & Co
RGR
$603M
| $108K | ﹤0.01% |
3,300
-2,400
| -42% | -$88.9K |
|
3785
PUT
Amylyx Pharmaceuticals
AMLX
$2.19B
| $108K | ﹤0.01% |
8,900
+2,100
| +31% | +$28.5K |
|
3786
PUT
AerSale
ASLE
$291M
| $107K | ﹤0.01% |
15,000
+100
| +0.7% | +$702 |
|
3787
PUT
Spectrum Brands
SPB
$2.03B
| $106K | ﹤0.01% |
1,800
-4,700
| -72% | -$264K |
|
3788
Marriott Vacations Worldwide
VAC
$3.53B
| $106K | ﹤0.01% |
1,834
-2,414
| -57% | -$143K |
|
3789
CALL
B&G Foods
BGS
$303M
| $106K | ﹤0.01% |
24,600
-17,200
| -41% | -$76.9K |
|
3790
PUT
JetBlue
JBLU
$2.16B
| $105K | ﹤0.01% |
23,100
-87,400
| -79% | -$398K |
|
|
KYIVW
3791
Kyivstar Group Warrant
KYIVW
$36.9M
| $105K | ﹤0.01% |
29,586
+15,952
| +117% | +$61K |
|
3792
Quanta Services
PWR
$84.2B
| $105K | ﹤0.01% |
248
-2,426
| -91% | -$1.07M |
|
3793
PUT
Axcelis
ACLS
$3.44B
| $104K | ﹤0.01% |
1,300
-1,500
| -54% | -$126K |
|
3794
PUT
Immunovant
IMVT
$7.93B
| $104K | ﹤0.01% |
+4,100
| New | +$91.4K |
|
3795
DTE Energy
DTE
$29.9B
| $104K | ﹤0.01% |
808
-921
| -53% | -$125K |
|
3796
Herc Holdings
HRI
$4.78B
| $104K | ﹤0.01% |
701
-53,430
| -99% | -$7.33M |
|
|
ONCHU
3797
1RT Acquisition Corp Units
ONCHU
$156M
| $104K | ﹤0.01% |
10,000
| – | – |
|
3798
CALL
Wave Life Sciences
WVE
$1.12B
| $104K | ﹤0.01% |
6,100
-12,800
| -68% | -$130K |
|
3799
PUT
Smith & Wesson
SWBI
$649M
| $104K | ﹤0.01% |
10,500
-19,200
| -65% | -$185K |
|
|
CMPS
3800
Compass Pathways
CMPS
$1.47B
| $103K | ﹤0.01% |
14,976
+7,637
| +104% | +$46.6K |
|
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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.