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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 | |
|---|---|---|---|---|---|---|
|
Q
4251
CALL
Qnity Electronics Inc
Q
$25.8B
| $8.16K | ﹤0.01% |
+100
| New | +$8.49K |
|
4252
PUT
Simply Good Foods
SMPL
$907M
| $8.03K | ﹤0.01% |
400
-12,600
| -97% | -$262K |
|
4253
Japer Therapeutics Warrants
JSPRW
$182K
| $8.02K | ﹤0.01% |
200,000
-360,061
| -64% | -$40.6K |
|
|
ANNAW
4254
AleAnna Inc Warrant
ANNAW
$8.62M
| $7.89K | ﹤0.01% |
55,794
-69,206
| -55% | -$12.4K |
|
4255
PUT
EVgo
EVGO
$219M
| $7.86K | ﹤0.01% |
+2,700
| New | +$9.81K |
|
4256
PUT
Gevo
GEVO
$353M
| $7.8K | ﹤0.01% |
+3,900
| New | +$8.59K |
|
|
OPENZ
4257
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5M
| $7.77K | ﹤0.01% |
+19,443
| New | +$11.8K |
|
4258
Arteris
AIP
$1.24B
| $7.69K | ﹤0.01% |
+496
| New | +$7.19K |
|
4259
PUT
Prothena Corp
PRTA
$448M
| $7.64K | ﹤0.01% |
800
-1,900
| -70% | -$19.3K |
|
4260
Tractor Supply
TSCO
$16.3B
| $7.5K | ﹤0.01% |
150
-109,096
| -100% | -$5.88M |
|
4261
PUT
Mitek Systems
MITK
$756M
| $7.38K | ﹤0.01% |
700
-5,300
| -88% | -$50.1K |
|
4262
Eldorado Gold
EGO
$8.33B
| $7.18K | ﹤0.01% |
200
-111,917
| -100% | -$3.35M |
|
|
OPENL
4263
CALL
Opendoor Technologies Inc Series A Warrants
OPENL
$5.49M
| $7.13K | ﹤0.01% |
+13,700
| New | +$11.7K |
|
|
OPENZ
4264
PUT
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5M
| $6.99K | ﹤0.01% |
+17,500
| New | +$10.6K |
|
4265
Rocket Pharmaceuticals Warrant
RCKTW
$320K
| $6.91K | ﹤0.01% |
284,345
-309,286
| -52% | -$10.1K |
|
4266
Paymentus
PAY
$4.62B
| $6.89K | ﹤0.01% |
+218
| New | +$7.11K |
|
4267
Lufax Holding
LU
$1.33B
| $6.85K | ﹤0.01% |
+2,675
| New | +$7.91K |
|
4268
PUT
Virtu Financial
VIRT
$5.04B
| $6.66K | ﹤0.01% |
200
-1,900
| -90% | -$65K |
|
4269
CALL
Beyond Meat
BYND
$274M
| $6.31K | ﹤0.01% |
+7,700
| New | +$10.7K |
|
4270
PUT
Viridian Therapeutics
VRDN
$2.2B
| $6.22K | ﹤0.01% |
200
| – | – |
|
4271
W.P. Carey
WPC
$16.6B
| $6.18K | ﹤0.01% |
96
-1,003
| -91% | -$66.8K |
|
4272
CALL
Peloton Interactive
PTON
$2.85B
| $6.16K | ﹤0.01% |
1,000
-50,300
| -98% | -$354K |
|
4273
Domo
DOMO
$171M
| $6.12K | ﹤0.01% |
726
-22,878
| -97% | -$269K |
|
4274
Peabody Energy
BTU
$2.54B
| $5.55K | ﹤0.01% |
187
+115
| +160% | +$3.38K |
|
4275
CALL
New Oriental
EDU
$9.32B
| $5.5K | ﹤0.01% |
+100
| New | +$5.48K |
|
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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.