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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 | |
|---|---|---|---|---|---|---|
4126
CALL
GXO Logistics
GXO
$5.93B
| $31.6K | ﹤0.01% |
+600
| New | +$31.5K |
|
|
NAK
4127
Northern Dynasty Minerals
NAK
$773M
| $31.5K | ﹤0.01% |
+16,000
| New | +$30.9K |
|
4128
Gogo Inc
GOGO
$525M
| $31.1K | ﹤0.01% |
+6,678
| New | +$49K |
|
4129
CME Group
CME
$95.4B
| $30.9K | ﹤0.01% |
113
-9,440
| -99% | -$2.57M |
|
|
ACB
4130
Aurora Cannabis
ACB
$169M
| $30.8K | ﹤0.01% |
+7,309
| New | +$35.7K |
|
4131
PUT
LivaNova
LIVN
$4.47B
| $30.8K | ﹤0.01% |
500
| – | – |
|
4132
Range Resources
RRC
$9.33B
| $30.7K | ﹤0.01% |
870
-186
| -18% | -$6.93K |
|
|
ONC
4133
CALL
BeOne Medicines Ltd
ONC
$33.9B
| $30.4K | ﹤0.01% |
+100
| New | +$32.7K |
|
|
CRON
4134
PUT
Cronos Group
CRON
$1.07B
| $30.2K | ﹤0.01% |
+11,500
| New | +$29.7K |
|
4135
CALL
Lightwave Logic
LWLG
$823M
| $30.1K | ﹤0.01% |
9,300
+700
| +8% | +$3.11K |
|
4136
Bath & Body Works
BBWI
$3.97B
| $30.1K | ﹤0.01% |
1,500
-206,527
| -99% | -$4.56M |
|
4137
Markel Group
MKL
$25.2B
| $30.1K | ﹤0.01% |
+14
| New | +$28.4K |
|
4138
PUT
GoPro
GPRO
$120M
| $29.9K | ﹤0.01% |
+21,200
| New | +$38.5K |
|
|
HOLX
4139
PUT
DELISTED
Hologic
HOLX
| $29.8K | ﹤0.01% |
400
-2,600
| -87% | -$190K |
|
|
SKYAW
4140
SkyAI Inc
SKYAW
$247K
| $29.7K | ﹤0.01% |
1,045,368
| – | – |
|
4141
PUT
TORM
TRMD
$3.05B
| $29.4K | ﹤0.01% |
1,500
-19,900
| -93% | -$420K |
|
4142
PUT
BlackBerry
BB
$4.58B
| $29.2K | ﹤0.01% |
7,700
+6,700
| +670% | +$29.5K |
|
4143
PUT
BRC Group Holdings
RILY
$264M
| $27.6K | ﹤0.01% |
5,900
-3,500
| -37% | -$17.3K |
|
4144
CALL
West Pharmaceutical
WST
$23.7B
| $27.5K | ﹤0.01% |
+100
| New | +$27.4K |
|
4145
Xponential Fitness
XPOF
$286M
| $27.4K | ﹤0.01% |
3,330
+3,040
| +1,048% | +$21.6K |
|
|
4146
CALL
GoPro
GPRO
$120M
| $27.4K | ﹤0.01% |
+19,400
| New | +$35.2K |
|
|
PLMKW
4147
Plum Acquisition Corp IV Warrants
PLMKW
| $27.1K | ﹤0.01% |
100,000
| – | – |
|
4148
Ceragon Networks
CRNT
$188M
| $26.9K | ﹤0.01% |
+12,822
| New | +$28.6K |
|
4149
Antero Midstream
AM
$10.2B
| $26.5K | ﹤0.01% |
1,488
+1,025
| +221% | +$18.5K |
|
4150
PUT
Ecolab
ECL
$79.8B
| $26.3K | ﹤0.01% |
100
-1,400
| -93% | -$373K |
|
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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.