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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 | |
|---|---|---|---|---|---|---|
4226
CALL
Liberty Energy
LBRT
$2.79B
| $12.9K | ﹤0.01% |
700
-6,300
| -90% | -$105K |
|
4227
CALL
DTE Energy
DTE
$29.9B
| $12.9K | ﹤0.01% |
100
-1,400
| -93% | -$190K |
|
4228
Perrigo
PRGO
$1.44B
| $12.8K | ﹤0.01% |
+923
| New | +$15.4K |
|
|
KRSP.WS
4229
Rice Acquisition Corp Warrants
KRSP.WS
| $12.7K | ﹤0.01% |
+15,833
| New | +$14.2K |
|
4230
60 Degrees Pharmaceuticals Warrant
SXTPW
| $12.6K | ﹤0.01% |
201,280
-21,626
| -10% | -$1.06K |
|
4231
PUT
Altimmune
ALT
$568M
| $12.6K | ﹤0.01% |
3,500
+3,300
| +1,650% | +$14.4K |
|
4232
Cardlytics
CDLX
$22.2M
| $12.4K | ﹤0.01% |
+1,075
| New | +$16.6K |
|
|
OPENW
4233
CALL
Opendoor Technologies Inc Series K Warrants
OPENW
$9.26M
| $12.3K | ﹤0.01% |
+13,700
| New | +$18.5K |
|
4234
O'Reilly Automotive
ORLY
$75.1B
| $12.3K | ﹤0.01% |
135
-133,931
| -100% | -$13.1M |
|
4235
CALL
Denali Therapeutics
DNLI
$3.79B
| $11.6K | ﹤0.01% |
+700
| New | +$11.8K |
|
4236
CALL
AerSale
ASLE
$291M
| $11.4K | ﹤0.01% |
1,600
| – | – |
|
|
4237
PUT
Liberty Energy
LBRT
$2.79B
| $11.1K | ﹤0.01% |
600
-4,500
| -88% | -$75.2K |
|
4238
Intapp
INTA
$2.44B
| $11K | ﹤0.01% |
241
-67,091
| -100% | -$2.78M |
|
|
TPH
4239
DELISTED
Tri Pointe Homes
TPH
| $10.7K | ﹤0.01% |
339
-20,746
| -98% | -$674K |
|
4240
Lattice Semiconductor
LSCC
$16B
| $10.3K | ﹤0.01% |
140
-535
| -79% | -$38.1K |
|
4241
Sturm, Ruger & Co
RGR
$603M
| $9.47K | ﹤0.01% |
290
-13,816
| -98% | -$512K |
|
4242
WEC Energy
WEC
$36.3B
| $9.18K | ﹤0.01% |
87
-3,151
| -97% | -$349K |
|
4243
Magna International
MGA
$18.8B
| $9.17K | ﹤0.01% |
172
-22,700
| -99% | -$1.11M |
|
|
OPENL
4244
PUT
Opendoor Technologies Inc Series A Warrants
OPENL
$5.49M
| $9.11K | ﹤0.01% |
+17,500
| New | +$14.9K |
|
4245
PUT
Melco Resorts & Entertainment
MLCO
$2.21B
| $9.08K | ﹤0.01% |
+1,200
| New | +$10.1K |
|
|
MBVIW
4246
M3-Brigade Acquisition VI Corp Warrant
MBVIW
| $8.94K | ﹤0.01% |
+24,157
| New | +$12.5K |
|
4247
PUT
Vuzix
VUZI
$178M
| $8.69K | ﹤0.01% |
2,300
-12,100
| -84% | -$38K |
|
4248
Axcelis
ACLS
$3.44B
| $8.68K | ﹤0.01% |
108
-442
| -80% | -$37K |
|
4249
PUT
Emergent Biosolutions
EBS
$379M
| $8.65K | ﹤0.01% |
700
-3,300
| -83% | -$35.4K |
|
4250
PUT
Bausch Health
BHC
$1.75B
| $8.34K | ﹤0.01% |
+1,200
| New | +$7.89K |
|
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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.