We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
4151
CALL
SS&C Technologies
SSNC
$18.9B
| $26.2K | ﹤0.01% |
+300
| New | +$25.6K |
|
4152
Incyte
INCY
$25.4B
| $26.2K | ﹤0.01% |
265
-3,452
| -93% | -$334K |
|
4153
PUT
Veritone
VERI
$92.9M
| $26K | ﹤0.01% |
5,600
-13,500
| -71% | -$72.6K |
|
4154
PUT
Federated Hermes
FHI
$4.56B
| $26K | ﹤0.01% |
500
-2,500
| -83% | -$127K |
|
4155
CALL
Quantum-Si Incorporated
QSI
$153M
| $26K | ﹤0.01% |
+23,600
| New | +$38.4K |
|
4156
CALL
United Microelectronic
UMC
$42.9B
| $25.9K | ﹤0.01% |
3,300
-10,000
| -75% | -$75.9K |
|
4157
PUT
Madison Square Garden
MSGS
$9.59B
| $25.9K | ﹤0.01% |
100
-2,100
| -95% | -$478K |
|
4158
10x Genomics
TXG
$5.88B
| $25.7K | ﹤0.01% |
+1,577
| New | +$23.8K |
|
4159
Ionis Pharmaceuticals
IONS
$8.93B
| $25.7K | ﹤0.01% |
+325
| New | +$24.5K |
|
4160
PUT
Vital Farms
VITL
$586M
| $25.6K | ﹤0.01% |
800
-22,300
| -97% | -$785K |
|
4161
CALL
TPG
TPG
$6.76B
| $25.5K | ﹤0.01% |
400
-2,100
| -84% | -$124K |
|
4162
CALL
Vera Therapeutics
VERA
$2.33B
| $25.3K | ﹤0.01% |
+500
| New | +$17.8K |
|
4163
PUT
ING
ING
$92.9B
| $25.2K | ﹤0.01% |
900
-12,000
| -93% | -$309K |
|
4164
Cooper Companies
COO
$14.2B
| $25K | ﹤0.01% |
305
-180,482
| -100% | -$13.5M |
|
|
EVOXW
4165
Evolution Global Acquisition Corp Warrants
EVOXW
$4.44M
| $24.9K | ﹤0.01% |
+56,550
| New | +$21.5K |
|
4166
Shell
SHEL
$244B
| $24.8K | ﹤0.01% |
338
-1,645
| -83% | -$121K |
|
|
OGI
4167
Organigram Holdings
OGI
$131M
| $24.5K | ﹤0.01% |
+14,612
| New | +$25.1K |
|
4168
PUT
Arcturus Therapeutics
ARCT
$165M
| $24.5K | ﹤0.01% |
4,000
-1,700
| -30% | -$18.4K |
|
4169
Wabtec
WAB
$49.3B
| $24.3K | ﹤0.01% |
+114
| New | +$23.4K |
|
4170
MINISO
MNSO
$3.88B
| $24.3K | ﹤0.01% |
1,296
-71,427
| -98% | -$1.48M |
|
4171
PUT
Rackspace Technology
RXT
$960M
| $24.3K | ﹤0.01% |
25,000
| – | – |
|
4172
Cognex
CGNX
$9.62B
| $23.9K | ﹤0.01% |
+663
| New | +$26.8K |
|
4173
PUT
Plug Power
PLUG
$2.65B
| $23.8K | ﹤0.01% |
12,100
+12,000
| +12,000% | +$31.3K |
|
4174
Portland General Electric
POR
$5.82B
| $23.7K | ﹤0.01% |
+493
| New | +$23.3K |
|
4175
PUT
LoveSac
LOVE
$242M
| $23.6K | ﹤0.01% |
1,600
-3,700
| -70% | -$52.3K |
|
Similar funds
JG
SC
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.