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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 | |
|---|---|---|---|---|---|---|
3876
PUT
GigaCloud Technology
GCT
$1.55B
| $82.5K | ﹤0.01% |
+2,100
| New | +$69.5K |
|
|
BRRWW
3877
ProCap Financial Inc
BRRWW
$2.47M
| $82.5K | ﹤0.01% |
117,836
+62,357
| +112% | +$54.5K |
|
3878
General Dynamics
GD
$103B
| $82.5K | ﹤0.01% |
245
-14,769
| -98% | -$5.04M |
|
3879
Banco Bradesco
BBD
$37.4B
| $82.5K | ﹤0.01% |
24,763
+8,861
| +56% | +$30.2K |
|
3880
CALL
BrightSpring Health Services
BTSG
$13.6B
| $82.4K | ﹤0.01% |
2,200
+1,700
| +340% | +$57K |
|
3881
PUT
Quantum Computing Inc
QUBT
$1.65B
| $82.1K | ﹤0.01% |
8,000
-236,800
| -97% | -$3.37M |
|
3882
CALL
Pilgrim's Pride
PPC
$7.13B
| $81.9K | ﹤0.01% |
2,100
-1,900
| -48% | -$73K |
|
3883
CALL
Cincinnati Financial
CINF
$27.8B
| $81.7K | ﹤0.01% |
500
-700
| -58% | -$113K |
|
|
KEEL
3884
PUT
Keel Infrastructure Corp
KEEL
$1.92B
| $81.5K | ﹤0.01% |
+34,700
| New | +$119K |
|
3885
International Flavors & Fragrances
IFF
$20.3B
| $80.9K | ﹤0.01% |
1,201
+1,153
| +2,402% | +$74.7K |
|
|
WENNW
3886
Wen Acquisition Corp Warrant
WENNW
| $80.8K | ﹤0.01% |
260,447
| – | – |
|
3887
PUT
Tidewater
TDW
$3.63B
| $80.8K | ﹤0.01% |
1,600
-17,200
| -91% | -$908K |
|
3888
PUT
Mueller Industries
MLI
$14.5B
| $80.4K | ﹤0.01% |
1,400
-1,200
| -46% | -$64.5K |
|
3889
Columbia Sportswear
COLM
$3.25B
| $79.9K | ﹤0.01% |
+1,451
| New | +$77.5K |
|
3890
PUT
Stratasys
SSYS
$666M
| $79.9K | ﹤0.01% |
9,200
+6,100
| +197% | +$60.5K |
|
|
NYXH
3891
Nyxoah
NYXH
$139M
| $79.6K | ﹤0.01% |
17,296
| – | – |
|
3892
PUT
Children's Place
PLCE
$53.8M
| $79.2K | ﹤0.01% |
19,900
| – | – |
|
3893
Evergy
EVRG
$19.4B
| $79.1K | ﹤0.01% |
1,091
+700
| +179% | +$53.1K |
|
3894
Aurora
AUR
$11.7B
| $79K | ﹤0.01% |
20,571
+16,326
| +385% | +$74.8K |
|
3895
PUT
Schrodinger
SDGR
$1.13B
| $78.7K | ﹤0.01% |
+4,400
| New | +$83.4K |
|
|
FOLD
3896
PUT
DELISTED
Amicus Therapeutics
FOLD
| $78.3K | ﹤0.01% |
5,500
-16,600
| -75% | -$163K |
|
3897
Ormat Technologies
ORA
$5.8B
| $77.7K | ﹤0.01% |
703
-4,470
| -86% | -$489K |
|
3898
CALL
Intellia Therapeutics
NTLA
$1.51B
| $77.3K | ﹤0.01% |
8,600
-249,100
| -97% | -$3.43M |
|
3899
CALL
Arvinas
ARVN
$530M
| $77.1K | ﹤0.01% |
6,500
-69,000
| -91% | -$753K |
|
3900
PUT
Star Bulk Carriers
SBLK
$3.05B
| $76.9K | ﹤0.01% |
4,000
-15,400
| -79% | -$287K |
|
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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.