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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 | |
|---|---|---|---|---|---|---|
4176
Wearable Devices Ltd Warrant
WLDSW
$135K
| $23.2K | ﹤0.01% |
1,955
-6
| -0.3% | -$139 |
|
4177
PUT
3D Systems Corp
DDD
$405M
| $23.2K | ﹤0.01% |
13,100
+6,400
| +96% | +$15.6K |
|
4178
Hecla Mining
HL
$9.49B
| $22.9K | ﹤0.01% |
+1,195
| New | +$18.3K |
|
4179
PUT
Lufax Holding
LU
$1.33B
| $22.8K | ﹤0.01% |
+8,900
| New | +$26.3K |
|
4180
CALL
Alpha and Omega Semiconductor
AOSL
$829M
| $21.8K | ﹤0.01% |
+1,100
| New | +$26K |
|
4181
Dentsply Sirona
XRAY
$2.84B
| $21.5K | ﹤0.01% |
1,883
+473
| +34% | +$5.55K |
|
4182
CALL
GFL Environmental
GFL
$14.5B
| $21.5K | ﹤0.01% |
500
-3,900
| -89% | -$174K |
|
4183
Anavex Life Sciences
AVXL
$231M
| $21.4K | ﹤0.01% |
+6,009
| New | +$36.8K |
|
4184
TC Energy
TRP
$70.1B
| $21.3K | ﹤0.01% |
388
-440
| -53% | -$23.5K |
|
4185
ReNew
RNW
$2.18B
| $21.3K | ﹤0.01% |
+3,762
| New | +$27.2K |
|
4186
Mattel
MAT
$4.47B
| $20.7K | ﹤0.01% |
1,042
-439,853
| -100% | -$8.5M |
|
4187
Alkami Technology
ALKT
$1.96B
| $20.6K | ﹤0.01% |
893
-382
| -30% | -$8.43K |
|
4188
CALL
RB Global
RBA
$21.5B
| $20.6K | ﹤0.01% |
+200
| New | +$20.3K |
|
4189
Lightwave Logic
LWLG
$823M
| $20.5K | ﹤0.01% |
+6,332
| New | +$28.1K |
|
4190
GoPro
GPRO
$120M
| $20.1K | ﹤0.01% |
+14,245
| New | +$25.9K |
|
4191
P3 Health Partners Inc Warrant
PIIIW
$126K
| $19.9K | ﹤0.01% |
1,993,807
| – | – |
|
4192
Vail Resorts
MTN
$5.7B
| $19.9K | ﹤0.01% |
150
-1,758
| -92% | -$259K |
|
4193
Genius Sports
GENI
$1.95B
| $19.8K | ﹤0.01% |
1,798
-222,949
| -99% | -$2.43M |
|
4194
Digital Turbine
APPS
$982M
| $19.7K | ﹤0.01% |
+3,945
| New | +$22.3K |
|
4195
HSBC
HSBC
$352B
| $19.6K | ﹤0.01% |
+249
| New | +$17.8K |
|
4196
PUT
Boston Beer
SAM
$1.95B
| $19.5K | ﹤0.01% |
100
-2,900
| -97% | -$598K |
|
4197
Arvinas
ARVN
$530M
| $19.2K | ﹤0.01% |
1,617
-10,610
| -87% | -$116K |
|
4198
PUT
Eve Holding
EVEX
$777M
| $19.2K | ﹤0.01% |
4,800
+1,300
| +37% | +$5.71K |
|
4199
Upland Software
UPLD
$13.3M
| $19.1K | ﹤0.01% |
1,335
-600
| -31% | -$11.4K |
|
4200
Marathon Digital Holdings
MARA
$3.83B
| $19K | ﹤0.01% |
2,115
-145,758
| -99% | -$2.15M |
|
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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.