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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 | |
|---|---|---|---|---|---|---|
3976
PUT
Beyond Meat
BYND
$274M
| $61K | ﹤0.01% |
+74,400
| New | +$103K |
|
3977
CALL
PTC Therapeutics
PTCT
$6.18B
| $60.8K | ﹤0.01% |
+800
| New | +$58.1K |
|
3978
PUT
Paysafe
PSFE
$443M
| $60.7K | ﹤0.01% |
+7,500
| New | +$72.7K |
|
3979
PUT
Gogo Inc
GOGO
$525M
| $60.6K | ﹤0.01% |
13,000
+5,200
| +67% | +$38.1K |
|
|
CRON
3980
CALL
Cronos Group
CRON
$1.07B
| $60.5K | ﹤0.01% |
+23,000
| New | +$59.5K |
|
3981
PVH
PVH
$4.07B
| $60.3K | ﹤0.01% |
899
-132,979
| -99% | -$10.4M |
|
3982
PUT
Corpay
CPAY
$25.7B
| $60.2K | ﹤0.01% |
200
-900
| -82% | -$261K |
|
3983
CALL
Gevo
GEVO
$353M
| $60K | ﹤0.01% |
+30,000
| New | +$66K |
|
3984
Methanex
MEOH
$4.23B
| $59.8K | ﹤0.01% |
1,505
+13
| +0.9% | +$484 |
|
3985
Intellia Therapeutics
NTLA
$1.51B
| $59.2K | ﹤0.01% |
+6,580
| New | +$90.6K |
|
3986
Vita Coco
COCO
$3.86B
| $58.6K | ﹤0.01% |
1,106
-9,217
| -89% | -$432K |
|
|
HIMX
3987
Himax Technologies
HIMX
$2.03B
| $58.2K | ﹤0.01% |
+7,107
| New | +$60.1K |
|
3988
PUT
Evolv Technologies
EVLV
$998M
| $58K | ﹤0.01% |
8,100
-9,000
| -53% | -$64K |
|
3989
PUT
Affiliated Managers Group
AMG
$9.51B
| $57.7K | ﹤0.01% |
200
-500
| -71% | -$129K |
|
3990
Under Armour
UAA
$3.01B
| $57.7K | ﹤0.01% |
+11,600
| New | +$53.7K |
|
3991
CALL
Coty
COTY
$2.4B
| $57.3K | ﹤0.01% |
18,600
-25,600
| -58% | -$93.1K |
|
3992
CALL
Appian
APPN
$2.11B
| $56.7K | ﹤0.01% |
+1,600
| New | +$57K |
|
3993
Crescent Energy
CRGY
$3.65B
| $56.4K | ﹤0.01% |
+6,718
| New | +$59K |
|
3994
PUT
Welltower
WELL
$174B
| $55.7K | ﹤0.01% |
300
| – | – |
|
3995
CALL
Janux Therapeutics
JANX
$912M
| $55.2K | ﹤0.01% |
+4,000
| New | +$94.1K |
|
3996
Sunrun
RUN
$2.26B
| $55.2K | ﹤0.01% |
3,000
-158,894
| -98% | -$3.05M |
|
|
CALY
3997
PUT
Callaway Golf Company
CALY
$3.28B
| $54.8K | ﹤0.01% |
4,700
-2,500
| -35% | -$26.4K |
|
|
FFAI
3998
CALL
Faraday Future Intelligent Electric
FFAI
$11.8M
| $54.7K | ﹤0.01% |
357
-216
| -38% | -$40.1K |
|
3999
PUT
Evolus
EOLS
$397M
| $54.5K | ﹤0.01% |
8,200
+4,200
| +105% | +$28.5K |
|
4000
PUT
MarketAxess Holdings
MKTX
$4.47B
| $54.4K | ﹤0.01% |
+300
| New | +$51.2K |
|
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OAG
CS
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.