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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 | |
|---|---|---|---|---|---|---|
3826
CALL
FuboTV Inc
FUBO
$260M
| $96.8K | ﹤0.01% |
3,200
-4,925
| -61% | -$197K |
|
3827
CALL
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $96.6K | ﹤0.01% |
4,500
+4,400
| +4,400% | +$102K |
|
|
MBAVW
3828
DELISTED
M3-Brigade Acquisition V Corp Warrant
MBAVW
| $96.6K | ﹤0.01% |
110,350
-150
| -0.1% | -$148 |
|
3829
Bausch Health
BHC
$1.75B
| $96.5K | ﹤0.01% |
+13,884
| New | +$91.3K |
|
3830
Aldeyra Therapeutics
ALDX
$97.1M
| $96.3K | ﹤0.01% |
+18,595
| New | +$95.5K |
|
|
UCTT
3831
PUT
Ultra Clean Holdings
UCTT
$3.12B
| $96.3K | ﹤0.01% |
3,800
+2,400
| +171% | +$63.9K |
|
3832
Trane Technologies
TT
$98.8B
| $96.1K | ﹤0.01% |
+247
| New | +$102K |
|
3833
PUT
Amplitude
AMPL
$1.18B
| $96.1K | ﹤0.01% |
8,300
-3,000
| -27% | -$31.6K |
|
|
VTYX
3834
CALL
DELISTED
Ventyx Biosciences
VTYX
| $95.7K | ﹤0.01% |
+10,600
| New | +$79.2K |
|
3835
CALL
TG Therapeutics
TGTX
$8.19B
| $95.4K | ﹤0.01% |
3,200
-24,800
| -89% | -$810K |
|
3836
Allegro MicroSystems
ALGM
$7.86B
| $95.1K | ﹤0.01% |
+3,605
| New | +$99.2K |
|
3837
Aehr Test Systems
AEHR
$2.13B
| $95K | ﹤0.01% |
4,707
+274
| +6% | +$6.63K |
|
3838
PUT
Butterfly Network
BFLY
$1.86B
| $95K | ﹤0.01% |
+25,000
| New | +$68K |
|
|
KLRS
3839
Kalaris Therapeutics
KLRS
$80.9M
| $94.7K | ﹤0.01% |
+11,225
| New | +$71.8K |
|
3840
PUT
Onto Innovation
ONTO
$10.9B
| $94.7K | ﹤0.01% |
+600
| New | +$85.2K |
|
3841
PUT
TriNet
TNET
$3.23B
| $94.6K | ﹤0.01% |
1,600
+200
| +14% | +$11.9K |
|
3842
CALL
10x Genomics
TXG
$5.88B
| $94.6K | ﹤0.01% |
+5,800
| New | +$87.6K |
|
3843
Barclays
BCS
$87.8B
| $94.4K | ﹤0.01% |
3,709
-6,121
| -62% | -$136K |
|
3844
CALL
Weatherford International
WFRD
$5.9B
| $93.9K | ﹤0.01% |
1,200
-6,200
| -84% | -$450K |
|
3845
PUT
Fastly Inc
FSLY
$3.24B
| $93.7K | ﹤0.01% |
9,200
+4,000
| +77% | +$39.4K |
|
3846
PUT
Nordic American Tanker
NAT
$1.36B
| $93.6K | ﹤0.01% |
+27,200
| New | +$96.1K |
|
3847
CALL
Jacobs Solutions
J
$16B
| $92.7K | ﹤0.01% |
700
-300
| -30% | -$44K |
|
3848
CALL
Silicon Motion
SIMO
$7.11B
| $92.7K | ﹤0.01% |
+1,000
| New | +$91.8K |
|
3849
CALL
Phreesia
PHR
$689M
| $91.4K | ﹤0.01% |
+5,400
| New | +$111K |
|
|
3850
PUT
10x Genomics
TXG
$5.88B
| $91.3K | ﹤0.01% |
+5,600
| New | +$84.6K |
|
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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.