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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 | |
|---|---|---|---|---|---|---|
4051
PUT
NextNav
NN
$1.79B
| $44.9K | ﹤0.01% |
2,700
+100
| +4% | +$1.42K |
|
|
VWAVW
4052
VisionWave Holdings Warrant
VWAVW
$2.29M
| $44.7K | ﹤0.01% |
38,229
+22,500
| +143% | +$26.8K |
|
|
SNCY
4053
PUT
DELISTED
Sun Country Airlines
SNCY
| $44.6K | ﹤0.01% |
+3,100
| New | +$39.6K |
|
4054
PUT
Brunswick
BC
$5.23B
| $44.5K | ﹤0.01% |
600
-25,900
| -98% | -$1.76M |
|
4055
PUT
Sprout Social
SPT
$530M
| $44K | ﹤0.01% |
3,900
-1,900
| -33% | -$20.5K |
|
4056
CALL
Akamai
AKAM
$15.6B
| $43.6K | ﹤0.01% |
500
-10,100
| -95% | -$831K |
|
4057
SLM Corp
SLM
$4.83B
| $43.3K | ﹤0.01% |
1,601
-1,065,171
| -100% | -$29.2M |
|
4058
Onfolio Holdings Warrant
ONFOW
$72K
| $43.1K | ﹤0.01% |
506,945
| – | – |
|
|
ACB
4059
CALL
Aurora Cannabis
ACB
$169M
| $43K | ﹤0.01% |
+10,200
| New | +$49.9K |
|
4060
PUT
Neurocrine Biosciences
NBIX
$18.2B
| $42.5K | ﹤0.01% |
+300
| New | +$43.5K |
|
4061
Ginkgo Bioworks
DNA
$498M
| $42.2K | ﹤0.01% |
+5,079
| New | +$54.7K |
|
|
HVIIR
4062
Hennessy Capital Investment Corp VII Rights
HVIIR
| $42.1K | ﹤0.01% |
150,884
-133,491
| -47% | -$48.3K |
|
|
BIXIW
4063
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$2.49M
| $42K | ﹤0.01% |
+150,000
| New | +$36.2K |
|
4064
CALL
Rayonier Advanced Materials
RYAM
$562M
| $41.8K | ﹤0.01% |
7,100
-26,300
| -79% | -$171K |
|
|
BLD
4065
PUT
DELISTED
TopBuild
BLD
| $41.7K | ﹤0.01% |
100
-100
| -50% | -$42.9K |
|
4066
CALL
Stratasys
SSYS
$666M
| $41.7K | ﹤0.01% |
4,800
-19,600
| -80% | -$194K |
|
4067
PUT
Pentair
PNR
$10.6B
| $41.7K | ﹤0.01% |
400
-300
| -43% | -$32K |
|
4068
PUT
Concentrix
CNXC
$1.62B
| $41.6K | ﹤0.01% |
1,000
-2,600
| -72% | -$105K |
|
4069
CALL
Eagle Materials
EXP
$6.49B
| $41.3K | ﹤0.01% |
200
| – | – |
|
|
4070
PUT
Eagle Materials
EXP
$6.49B
| $41.3K | ﹤0.01% |
200
-1,000
| -83% | -$221K |
|
|
JKS
4071
PUT
JinkoSolar
JKS
$764M
| $41.3K | ﹤0.01% |
+1,600
| New | +$40.8K |
|
4072
Newell Brands
NWL
$2.21B
| $41.1K | ﹤0.01% |
+11,045
| New | +$44.6K |
|
4073
PUT
Vishay Intertechnology
VSH
$4.6B
| $40.6K | ﹤0.01% |
2,800
-23,800
| -89% | -$361K |
|
4074
Progressive
PGR
$128B
| $40.5K | ﹤0.01% |
178
-6,598
| -97% | -$1.49M |
|
4075
Madrigal Pharmaceuticals
MDGL
$12.6B
| $40.2K | ﹤0.01% |
+69
| New | +$35.2K |
|
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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.