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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 | |
|---|---|---|---|---|---|---|
3901
PTC
PTC
$15.3B
| $76.8K | ﹤0.01% |
441
-647
| -59% | -$120K |
|
3902
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $76.6K | ﹤0.01% |
+400
| New | +$75.9K |
|
3903
Altria Group
MO
$125B
| $76K | ﹤0.01% |
+1,318
| New | +$79.6K |
|
3904
indie Semiconductor
INDI
$636M
| $75.8K | ﹤0.01% |
21,475
+12,032
| +127% | +$52.7K |
|
3905
PUT
Xponential Fitness
XPOF
$286M
| $75.7K | ﹤0.01% |
9,200
| – | – |
|
|
OPRA
3906
Opera Ltd
OPRA
$1.68B
| $75.4K | ﹤0.01% |
+5,323
| New | +$78.5K |
|
3907
CNX Resources
CNX
$4.91B
| $75.2K | ﹤0.01% |
+2,046
| New | +$73.3K |
|
3908
Insulet
PODD
$11.8B
| $74.8K | ﹤0.01% |
263
-11,097
| -98% | -$3.47M |
|
3909
PUT
RXO
RXO
$3.68B
| $74.6K | ﹤0.01% |
5,900
+500
| +9% | +$7.38K |
|
3910
Solventum
SOLV
$15.3B
| $74.1K | ﹤0.01% |
935
-10,234
| -92% | -$784K |
|
|
VTYX
3911
PUT
DELISTED
Ventyx Biosciences
VTYX
| $74K | ﹤0.01% |
+8,200
| New | +$61.3K |
|
|
USAR
3912
CALL
USA Rare Earth Inc
USAR
$3.2B
| $73.8K | ﹤0.01% |
6,200
-26,100
| -81% | -$497K |
|
|
HIMX
3913
CALL
Himax Technologies
HIMX
$2.03B
| $73.7K | ﹤0.01% |
9,000
-13,100
| -59% | -$111K |
|
3914
PUT
Global Ship Lease
GSL
$1.56B
| $73.6K | ﹤0.01% |
2,100
-6,000
| -74% | -$195K |
|
3915
Motorola Solutions
MSI
$72.1B
| $73.2K | ﹤0.01% |
191
-721
| -79% | -$290K |
|
|
LEGT.WS
3916
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
| $73.2K | ﹤0.01% |
178,464
-467,821
| -72% | -$237K |
|
|
SOLS
3917
PUT
Solstice Advanced Materials
SOLS
$8.84B
| $72.9K | ﹤0.01% |
+1,500
| New | +$70.6K |
|
3918
CALL
Louisiana-Pacific
LPX
$5.14B
| $72.7K | ﹤0.01% |
+900
| New | +$76K |
|
3919
PUT
Atmus Filtration Technologies
ATMU
$4.12B
| $72.7K | ﹤0.01% |
+1,400
| New | +$67.8K |
|
3920
CALL
Bit Digital
BTBT
$428M
| $72.6K | ﹤0.01% |
38,400
-12,000
| -24% | -$34.7K |
|
3921
Oneok
OKE
$56.7B
| $72.3K | ﹤0.01% |
984
-8,593
| -90% | -$609K |
|
3922
CALL
Butterfly Network
BFLY
$1.86B
| $72.2K | ﹤0.01% |
+19,000
| New | +$51.7K |
|
3923
McCormick & Company Non-Voting
MKC
$14B
| $72.2K | ﹤0.01% |
1,060
-15,190
| -93% | -$1.01M |
|
3924
CALL
National Fuel Gas
NFG
$7.69B
| $72.1K | ﹤0.01% |
900
-100
| -10% | -$8.24K |
|
3925
Nabors Industries
NBR
$1.17B
| $71.9K | ﹤0.01% |
+1,325
| New | +$64.6K |
|
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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.