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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 | |
|---|---|---|---|---|---|---|
|
NNE
3801
PUT
Nano Nuclear Energy
NNE
$799M
| $103K | ﹤0.01% |
4,300
-6,400
| -60% | -$245K |
|
3802
PUT
Arvinas
ARVN
$530M
| $103K | ﹤0.01% |
8,700
+4,900
| +129% | +$53.5K |
|
3803
PUT
RB Global
RBA
$21.5B
| $103K | ﹤0.01% |
+1,000
| New | +$102K |
|
|
FCRS.U
3804
FutureCrest Acquisition Corp Units
FCRS.U
| $102K | ﹤0.01% |
10,000
| – | – |
|
3805
FuboTV Inc
FUBO
$260M
| $101K | ﹤0.01% |
+3,352
| New | +$134K |
|
3806
Lifezone Metals Ltd Warrants
LZM.WS
$18.2M
| $101K | ﹤0.01% |
246,684
+158,933
| +181% | +$73.3K |
|
|
RZLV
3807
PUT
Rezolve AI
RZLV
$893M
| $101K | ﹤0.01% |
+39,300
| New | +$148K |
|
3808
PUT
Oshkosh
OSK
$8.82B
| $101K | ﹤0.01% |
800
-2,900
| -78% | -$373K |
|
3809
CALL
Skywest
SKYW
$4.35B
| $100K | ﹤0.01% |
+1,000
| New | +$100K |
|
3810
PUT
A.O. Smith
AOS
$8.55B
| $100K | ﹤0.01% |
+1,500
| New | +$101K |
|
3811
PUT
Fortrea Holdings
FTRE
$1.93B
| $100K | ﹤0.01% |
5,800
-4,400
| -43% | -$54.4K |
|
|
TACOW
3812
Berto Acquisition Corp Warrant
TACOW
$15.6M
| $99.8K | ﹤0.01% |
269,848
-17,552
| -6% | -$8.92K |
|
|
APLS
3813
DELISTED
Apellis Pharmaceuticals
APLS
| $99.3K | ﹤0.01% |
3,955
-138,203
| -97% | -$3.24M |
|
3814
PUT
LegalZoom.com
LZ
$1.45B
| $99.3K | ﹤0.01% |
+10,000
| New | +$99.1K |
|
3815
AerSale
ASLE
$291M
| $99.3K | ﹤0.01% |
13,964
+4,300
| +44% | +$30.2K |
|
3816
PG&E
PCG
$39B
| $99K | ﹤0.01% |
+6,160
| New | +$98.4K |
|
3817
TKO Group
TKO
$14B
| $98.9K | ﹤0.01% |
473
-1,745
| -79% | -$339K |
|
3818
PUT
Editas Medicine
EDIT
$399M
| $98.6K | ﹤0.01% |
48,100
+21,600
| +82% | +$62.4K |
|
|
DVAX
3819
CALL
DELISTED
Dynavax Technologies
DVAX
| $98.4K | ﹤0.01% |
6,400
-19,300
| -75% | -$213K |
|
3820
CALL
Resideo Technologies
REZI
$5.4B
| $98.3K | ﹤0.01% |
+2,800
| New | +$104K |
|
3821
PUT
Petco
WOOF
$797M
| $98.1K | ﹤0.01% |
+34,900
| New | +$113K |
|
3822
Carter's
CRI
$1.43B
| $97.8K | ﹤0.01% |
3,015
+1,398
| +86% | +$43.7K |
|
3823
ThredUp
TDUP
$765M
| $97.2K | ﹤0.01% |
15,219
-55,492
| -78% | -$449K |
|
3824
CALL
BlackBerry
BB
$4.58B
| $97K | ﹤0.01% |
25,600
+6,800
| +36% | +$29.9K |
|
3825
CALL
Scholar Rock
SRRK
$5.88B
| $96.9K | ﹤0.01% |
2,200
-7,700
| -78% | -$289K |
|
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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.