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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 | |
|---|---|---|---|---|---|---|
3951
Critical Metals Corp Warrants
CRMLW
$11.6M
| $67.6K | ﹤0.01% |
24,774
-95,574
| -79% | -$494K |
|
3952
PUT
Cerence
CRNC
$359M
| $67.3K | ﹤0.01% |
6,300
-22,900
| -78% | -$252K |
|
3953
CALL
National Vision
EYE
$1.76B
| $67.1K | ﹤0.01% |
2,600
| – | – |
|
3954
American Electric Power
AEP
$70.4B
| $67K | ﹤0.01% |
581
+201
| +53% | +$23.7K |
|
3955
Aecom
ACM
$9.46B
| $66.8K | ﹤0.01% |
+701
| New | +$82.4K |
|
|
XRPNW
3956
Armada Acquisition Corp II Warrant
XRPNW
$8.74M
| $66.8K | ﹤0.01% |
75,000
+12,500
| +20% | +$11.9K |
|
3957
PUT
Lithia Motors
LAD
$9.75B
| $66.5K | ﹤0.01% |
+200
| New | +$63.5K |
|
3958
CALL
ThredUp
TDUP
$765M
| $66.5K | ﹤0.01% |
10,400
-12,600
| -55% | -$102K |
|
3959
Veralto
VLTO
$24.1B
| $66.2K | ﹤0.01% |
663
+17
| +3% | +$1.72K |
|
|
NVMI
3960
CALL
Nova
NVMI
$11.7B
| $65.7K | ﹤0.01% |
200
+100
| +100% | +$32.1K |
|
3961
Bumble
BMBL
$387M
| $65.3K | ﹤0.01% |
18,282
-350
| -2% | -$1.55K |
|
3962
PUT
HEICO Corp
HEI
$49.6B
| $64.7K | ﹤0.01% |
200
-800
| -80% | -$253K |
|
3963
CALL
Inspire Medical Systems
INSP
$1.47B
| $64.6K | ﹤0.01% |
700
-300
| -30% | -$28.7K |
|
3964
CALL
Hyatt Hotels
H
$17.5B
| $64.1K | ﹤0.01% |
400
-3,200
| -89% | -$490K |
|
3965
CALL
Enovis
ENOV
$1.74B
| $63.9K | ﹤0.01% |
2,400
-4,400
| -65% | -$130K |
|
3966
RadNet
RDNT
$4.98B
| $63.6K | ﹤0.01% |
+891
| New | +$68.8K |
|
|
UCTT
3967
CALL
Ultra Clean Holdings
UCTT
$3.12B
| $63.3K | ﹤0.01% |
2,500
-7,200
| -74% | -$192K |
|
3968
Vista Gold
VGZ
$250M
| $63.1K | ﹤0.01% |
32,023
-110,110
| -77% | -$212K |
|
3969
PUT
FuboTV Inc
FUBO
$260M
| $63K | ﹤0.01% |
+2,083
| New | +$83.1K |
|
|
ACH
3970
PUT
Accendra Health
ACH
$254M
| $63K | ﹤0.01% |
22,500
+10,700
| +91% | +$38.2K |
|
|
CHYM
3971
CALL
Chime Financial
CHYM
$8.54B
| $62.9K | ﹤0.01% |
+2,500
| New | +$53.1K |
|
3972
PUT
Commault Systems
CVLT
$4.98B
| $62.7K | ﹤0.01% |
+500
| New | +$70.3K |
|
3973
PUT
SiteOne Landscape Supply
SITE
$4.09B
| $62.3K | ﹤0.01% |
+500
| New | +$63.3K |
|
3974
CALL
Martin Marietta Materials
MLM
$34.2B
| $62.3K | ﹤0.01% |
100
| – | – |
|
3975
Bank of Montreal
BMO
$123B
| $61.9K | ﹤0.01% |
+477
| New | +$60.4K |
|
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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.