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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 | |
|---|---|---|---|---|---|---|
4026
Corning
GLW
$107B
| $48.5K | ﹤0.01% |
554
-50,465
| -99% | -$4.35M |
|
4027
CALL
CVR Energy
CVI
$3.48B
| $48.3K | ﹤0.01% |
1,900
| – | – |
|
4028
TriNet
TNET
$3.23B
| $48.3K | ﹤0.01% |
816
-1,077
| -57% | -$64K |
|
|
OSG
4029
PUT
Octave Specialty Group
OSG
$257M
| $48.2K | ﹤0.01% |
6,200
| – | – |
|
4030
PUT
Arch Capital
ACGL
$35.7B
| $48K | ﹤0.01% |
500
-6,100
| -92% | -$558K |
|
4031
CALL
Playtika
PLTK
$1.53B
| $47.8K | ﹤0.01% |
12,100
-6,800
| -36% | -$26.6K |
|
4032
PUT
Rayonier Advanced Materials
RYAM
$562M
| $47.7K | ﹤0.01% |
8,100
-7,600
| -48% | -$49.4K |
|
4033
PUT
Twist Bioscience
TWST
$5.32B
| $47.6K | ﹤0.01% |
+1,500
| New | +$46.8K |
|
4034
CALL
C4 Therapeutics
CCCC
$389M
| $47.6K | ﹤0.01% |
24,900
+400
| +2% | +$948 |
|
|
BOLD
4035
Boundless Bio
BOLD
$55.7M
| $47.5K | ﹤0.01% |
39,624
| – | – |
|
4036
PUT
Compañía de Minas Buenaventura
BVN
$7.68B
| $47.3K | ﹤0.01% |
+1,700
| New | +$42.4K |
|
4037
CALL
PubMatic
PUBM
$608M
| $47K | ﹤0.01% |
+5,300
| New | +$46.2K |
|
|
CMPS
4038
CALL
Compass Pathways
CMPS
$1.47B
| $46.9K | ﹤0.01% |
6,800
-3,400
| -33% | -$20.7K |
|
4039
CALL
1-800-Flowers.com
FLWS
$252M
| $46.8K | ﹤0.01% |
11,900
-60,500
| -84% | -$238K |
|
|
CRON
4040
Cronos Group
CRON
$1.07B
| $46.7K | ﹤0.01% |
+17,762
| New | +$45.9K |
|
4041
SkinHealth Systems
SKIN
$83.4M
| $46.7K | ﹤0.01% |
33,598
-209,804
| -86% | -$303K |
|
4042
Children's Place
PLCE
$53.8M
| $46.4K | ﹤0.01% |
11,659
+6,155
| +112% | +$44.1K |
|
4043
Tronox
TROX
$967M
| $46.2K | ﹤0.01% |
11,068
-529,820
| -98% | -$2.02M |
|
|
SBXD.WS
4044
SilverBox Corp IV Warrants
SBXD.WS
| $46.1K | ﹤0.01% |
164,542
| – | – |
|
4045
PUT
Globant
GLOB
$1.65B
| $45.8K | ﹤0.01% |
700
-32,700
| -98% | -$2.06M |
|
|
SVCO
4046
Silvaco Group
SVCO
$232M
| $45.5K | ﹤0.01% |
11,247
-46,001
| -80% | -$228K |
|
4047
CALL
Fabrinet
FN
$14.9B
| $45.5K | ﹤0.01% |
100
| – | – |
|
4048
Oshkosh
OSK
$8.82B
| $45.2K | ﹤0.01% |
360
-31,099
| -99% | -$4M |
|
|
WRD
4049
CALL
WeRide Inc
WRD
$1.9B
| $45.1K | ﹤0.01% |
5,200
-4,000
| -43% | -$37.2K |
|
4050
PUT
Bit Digital
BTBT
$428M
| $45K | ﹤0.01% |
23,800
-15,200
| -39% | -$43.9K |
|
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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.