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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 | |
|---|---|---|---|---|---|---|
376
Levi Strauss
LEVI
$9.8B
| $16.1M | 0.05% |
776,892
+687,239
| +767% | +$14.8M |
|
377
PUT
Coca-Cola
KO
$380B
| $16.1M | 0.05% |
229,700
+9,500
| +4% | +$662K |
|
378
CALL
Progressive
PGR
$128B
| $16.1M | 0.05% |
70,500
+59,900
| +565% | +$13.5M |
|
379
PUT
Unity
U
$13.9B
| $16.1M | 0.05% |
363,400
+49,400
| +16% | +$2.01M |
|
380
Alphabet (Google) Class C
GOOG
$4.07T
| $16M | 0.05% |
51,070
-210,528
| -80% | -$60.3M |
|
381
PUT
RTX Corp
RTX
$295B
| $15.9M | 0.05% |
86,900
+16,000
| +23% | +$2.78M |
|
382
PUT
Albemarle
ALB
$13.3B
| $15.9M | 0.05% |
112,600
-3,300
| -3% | -$375K |
|
|
AXON
383
PUT
Axon Enterprise
AXON
$44.1B
| $15.9M | 0.05% |
28,000
+20,900
| +294% | +$13M |
|
384
PUT
Atlassian
TEAM
$25.4B
| $15.8M | 0.05% |
97,600
+48,300
| +98% | +$7.58M |
|
385
Mobileye
MBLY
$2.13B
| $15.8M | 0.05% |
1,509,176
+1,329,985
| +742% | +$16.6M |
|
|
XYZ
386
CALL
Block Inc
XYZ
$49.5B
| $15.7M | 0.05% |
241,100
+164,200
| +214% | +$11.3M |
|
387
Otis Worldwide
OTIS
$28B
| $15.7M | 0.05% |
179,268
-107,181
| -37% | -$9.59M |
|
388
CALL
Take-Two Interactive
TTWO
$46B
| $15.5M | 0.05% |
60,500
+36,000
| +147% | +$8.98M |
|
|
SCHW
389
Charles Schwab
SCHW
$184B
| $15.4M | 0.05% |
154,343
+143,563
| +1,332% | +$13.6M |
|
390
PUT
Applovin
APP
$140B
| $15.4M | 0.05% |
22,800
-24,100
| -51% | -$15.2M |
|
391
Boot Barn
BOOT
$4.81B
| $15.3M | 0.05% |
86,766
+85,792
| +8,808% | +$16M |
|
392
Celcuity
CELC
$4.02B
| $15.3M | 0.05% |
153,289
-145,612
| -49% | -$12M |
|
393
CALL
Salesforce
CRM
$149B
| $15.3M | 0.05% |
57,700
-12,300
| -18% | -$3.06M |
|
394
CALL
TSMC
TSM
$2.03T
| $15.2M | 0.05% |
50,000
-28,000
| -36% | -$8.22M |
|
395
BJs Wholesale Club
BJ
$12.4B
| $15.2M | 0.05% |
168,613
+168,377
| +71,346% | +$15.5M |
|
396
PNC Financial Services
PNC
$100B
| $15.1M | 0.05% |
+72,372
| New | +$14M |
|
397
PUT
McDonald's
MCD
$194B
| $15.1M | 0.05% |
49,400
-23,600
| -32% | -$7.23M |
|
|
398
CALL
Coca-Cola
KO
$380B
| $15.1M | 0.05% |
215,600
+131,700
| +157% | +$9.18M |
|
399
CALL
First Solar
FSLR
$21.8B
| $15M | 0.05% |
57,600
+28,100
| +95% | +$7.09M |
|
400
PUT
Booking.com
BKNG
$154B
| $15M | 0.05% |
70,000
+62,500
| +833% | +$12.9M |
|
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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.