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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 | |
|---|---|---|---|---|---|---|
3851
CALL
3D Systems Corp
DDD
$405M
| $91.2K | ﹤0.01% |
51,500
+50,900
| +8,483% | +$124K |
|
3852
PUT
IQVIA
IQV
$40.7B
| $90.2K | ﹤0.01% |
400
-22,200
| -98% | -$4.83M |
|
3853
Bentley Systems
BSY
$11.2B
| $90.1K | ﹤0.01% |
+2,362
| New | +$108K |
|
3854
PUT
Rollins
ROL
$18.6B
| $90K | ﹤0.01% |
1,500
-4,000
| -73% | -$235K |
|
3855
PUT
MoonLake Immunotherapeutics
MLTX
$1.56B
| $89.6K | ﹤0.01% |
+6,800
| New | +$80.2K |
|
|
GRRR
3856
PUT
Gorilla Technology Group
GRRR
$296M
| $89.5K | ﹤0.01% |
+8,200
| New | +$122K |
|
3857
PUT
Expeditors International
EXPD
$22.3B
| $89.4K | ﹤0.01% |
+600
| New | +$81.6K |
|
3858
PUT
Warby Parker
WRBY
$3.19B
| $89.3K | ﹤0.01% |
+4,100
| New | +$89.2K |
|
3859
CALL
Herc Holdings
HRI
$4.78B
| $89K | ﹤0.01% |
600
-5,200
| -90% | -$713K |
|
3860
CALL
Hubbell
HUBB
$24.4B
| $88.8K | ﹤0.01% |
+200
| New | +$87.6K |
|
3861
CALL
DuPont de Nemours
DD
$18.6B
| $88.4K | ﹤0.01% |
733
-1,338
| -65% | -$151K |
|
3862
CALL
ADT
ADT
$5.43B
| $88K | ﹤0.01% |
+10,900
| New | +$90.6K |
|
3863
PUT
Parker-Hannifin
PH
$120B
| $87.9K | ﹤0.01% |
+100
| New | +$81.8K |
|
|
CHACR
3864
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
| $87.9K | ﹤0.01% |
+109,835
| New | +$86.6K |
|
3865
Arrowhead Research
ARWR
$12.1B
| $87.1K | ﹤0.01% |
1,312
-12,178
| -90% | -$597K |
|
3866
CALL
Primoris Services
PRIM
$4.06B
| $86.9K | ﹤0.01% |
700
-300
| -30% | -$39.2K |
|
3867
PUT
Iovance Biotherapeutics
IOVA
$2.04B
| $86.5K | ﹤0.01% |
+31,700
| New | +$73.3K |
|
3868
DHI Group
DHX
$177M
| $86.4K | ﹤0.01% |
+55,748
| New | +$105K |
|
|
XIFR
3869
PUT
XPLR Infrastructure LP
XIFR
$1.04B
| $86K | ﹤0.01% |
8,600
-5,800
| -40% | -$56.2K |
|
3870
PUT
Enovis
ENOV
$1.74B
| $85.2K | ﹤0.01% |
3,200
-1,400
| -30% | -$41.4K |
|
3871
PUT
Bumble
BMBL
$387M
| $85K | ﹤0.01% |
23,800
-13,800
| -37% | -$61.1K |
|
3872
Consolidated Edison
ED
$41.4B
| $84.9K | ﹤0.01% |
855
-13,366
| -94% | -$1.33M |
|
3873
PUT
Nokia
NOK
$46.9B
| $84.1K | ﹤0.01% |
+13,000
| New | +$80.6K |
|
3874
GoDaddy
GDDY
$13.9B
| $83.8K | ﹤0.01% |
675
-1,133
| -63% | -$147K |
|
3875
Bit Digital
BTBT
$428M
| $82.8K | ﹤0.01% |
43,796
-29,826
| -41% | -$86.2K |
|
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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.