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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 | |
|---|---|---|---|---|---|---|
|
CNR
4101
CALL
Core Natural Resources Inc
CNR
$3.93B
| $35.4K | ﹤0.01% |
+400
| New | +$34.1K |
|
4102
PUT
SiTime
SITM
$13.8B
| $35.3K | ﹤0.01% |
100
-100
| -50% | -$31.3K |
|
4103
CALL
Merit Medical Systems
MMSI
$4.82B
| $35.3K | ﹤0.01% |
400
-1,900
| -83% | -$162K |
|
4104
PUT
Ginkgo Bioworks
DNA
$498M
| $34.1K | ﹤0.01% |
4,100
-4,300
| -51% | -$46.3K |
|
4105
CALL
VinFast Auto
VFS
$7.02B
| $34.1K | ﹤0.01% |
10,200
| – | – |
|
4106
M&T Bank
MTB
$36.3B
| $34K | ﹤0.01% |
169
-154,289
| -100% | -$29.5M |
|
4107
CALL
Evercore
EVR
$11.8B
| $34K | ﹤0.01% |
100
| – | – |
|
4108
CALL
Petco
WOOF
$797M
| $34K | ﹤0.01% |
12,100
| – | – |
|
4109
PUT
Dycom Industries
DY
$11.2B
| $33.8K | ﹤0.01% |
100
-1,900
| -95% | -$599K |
|
4110
PUT
East-West Bancorp
EWBC
$17.8B
| $33.7K | ﹤0.01% |
300
-500
| -63% | -$53.1K |
|
4111
PUT
Alpha and Omega Semiconductor
AOSL
$829M
| $33.7K | ﹤0.01% |
+1,700
| New | +$40.1K |
|
4112
Steel Dynamics
STLD
$36.4B
| $33.4K | ﹤0.01% |
197
-26,672
| -99% | -$4.24M |
|
4113
Unisys
UIS
$252M
| $33.4K | ﹤0.01% |
12,087
+5,153
| +74% | +$16.1K |
|
4114
CALL
Under Armour
UAA
$3.01B
| $33.3K | ﹤0.01% |
+6,700
| New | +$31K |
|
4115
Ericsson
ERIC
$32.1B
| $32.8K | ﹤0.01% |
3,404
-951
| -22% | -$9.01K |
|
4116
Flex
FLEX
$37.7B
| $32.8K | ﹤0.01% |
543
-94,530
| -99% | -$5.84M |
|
|
OTGAW
4117
OTG Acquisition Corp I Warrants
OTGAW
$4.71M
| $32.8K | ﹤0.01% |
+102,393
| New | +$34.1K |
|
4118
Canadian Imperial Bank of Commerce
CM
$106B
| $32.7K | ﹤0.01% |
+361
| New | +$31K |
|
4119
CALL
Saia
SAIA
$10.5B
| $32.7K | ﹤0.01% |
+100
| New | +$30.2K |
|
|
4120
PUT
Saia
SAIA
$10.5B
| $32.7K | ﹤0.01% |
100
| – | – |
|
4121
CALL
Nabors Industries
NBR
$1.17B
| $32.6K | ﹤0.01% |
600
-7,300
| -92% | -$356K |
|
4122
PUT
Tilray
TLRY
$493M
| $32.5K | ﹤0.01% |
+3,600
| New | +$43.9K |
|
4123
PUT
Honda
HMC
$39.8B
| $32.4K | ﹤0.01% |
+1,100
| New | +$33.4K |
|
|
BACCR
4124
Blue Acquisition Corp Right
BACCR
| $32.4K | ﹤0.01% |
+100,000
| New | +$26.7K |
|
4125
PUT
MKS Inc
MKSI
$17.4B
| $32K | ﹤0.01% |
200
-500
| -71% | -$74.2K |
|
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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.