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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 | |
|---|---|---|---|---|---|---|
3926
CALL
Thor Industries
THO
$4.06B
| $71.9K | ﹤0.01% |
700
-500
| -42% | -$52K |
|
3927
CALL
Brinker International
EAT
$8.82B
| $71.8K | ﹤0.01% |
500
-1,400
| -74% | -$183K |
|
3928
Veeva Systems
VEEV
$33.8B
| $71.4K | ﹤0.01% |
320
-7,710
| -96% | -$2.05M |
|
3929
H&R Block
HRB
$5.98B
| $71.3K | ﹤0.01% |
1,637
+777
| +90% | +$36.3K |
|
3930
PUT
Anavex Life Sciences
AVXL
$231M
| $71.2K | ﹤0.01% |
+20,000
| New | +$123K |
|
3931
CALL
Surgery Partners
SGRY
$2.15B
| $71.1K | ﹤0.01% |
4,600
-20,000
| -81% | -$368K |
|
3932
CALL
TriNet
TNET
$3.23B
| $71K | ﹤0.01% |
1,200
-400
| -25% | -$23.8K |
|
3933
Krispy Kreme
DNUT
$562M
| $70.9K | ﹤0.01% |
17,636
+16,656
| +1,700% | +$65.9K |
|
3934
PUT
Stem
STEM
$44.3M
| $70.7K | ﹤0.01% |
4,700
+3,500
| +292% | +$67.1K |
|
3935
PUT
Travel + Leisure Co
TNL
$4.76B
| $70.5K | ﹤0.01% |
1,000
-6,700
| -87% | -$439K |
|
3936
CALL
Ericsson
ERIC
$32.1B
| $70.4K | ﹤0.01% |
+7,300
| New | +$69.1K |
|
3937
PUT
Corcept Therapeutics
CORT
$9.98B
| $69.6K | ﹤0.01% |
2,000
-11,400
| -85% | -$895K |
|
3938
Amylyx Pharmaceuticals
AMLX
$2.19B
| $69.3K | ﹤0.01% |
+5,740
| New | +$78K |
|
3939
EPAM Systems
EPAM
$5.58B
| $69K | ﹤0.01% |
+337
| New | +$60.1K |
|
3940
PUT
Kenvue
KVUE
$38B
| $69K | ﹤0.01% |
4,000
-24,200
| -86% | -$396K |
|
3941
CALL
Dana Inc
DAN
$2.88B
| $68.9K | ﹤0.01% |
2,900
-1,400
| -33% | -$29.6K |
|
3942
CALL
Arcturus Therapeutics
ARCT
$165M
| $68.7K | ﹤0.01% |
11,200
-6,200
| -36% | -$67K |
|
3943
Upwork
UPWK
$1.18B
| $68.5K | ﹤0.01% |
3,457
-30,272
| -90% | -$555K |
|
3944
CALL
PagerDuty
PD
$830M
| $68.2K | ﹤0.01% |
+5,200
| New | +$75.8K |
|
3945
Solid Power Inc Warrant
SLDPW
$6.02M
| $67.9K | ﹤0.01% |
+95,972
| New | +$107K |
|
3946
CALL
Elastic
ESTC
$6.7B
| $67.9K | ﹤0.01% |
900
+800
| +800% | +$65.3K |
|
3947
CALL
Axalta
AXTA
$7.45B
| $67.9K | ﹤0.01% |
+2,100
| New | +$61.6K |
|
|
GAU
3948
Galiano Gold
GAU
$457M
| $67.8K | ﹤0.01% |
26,791
-2,087,000
| -99% | -$5.16M |
|
3949
Corpay
CPAY
$25.7B
| $67.7K | ﹤0.01% |
225
-201
| -47% | -$58.4K |
|
3950
PUT
AMC Entertainment Holdings
AMC
$2.45B
| $67.7K | ﹤0.01% |
+43,400
| New | +$103K |
|
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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.