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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 | |
|---|---|---|---|---|---|---|
|
OPENZ
4276
CALL
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5M
| $5.47K | ﹤0.01% |
+13,700
| New | +$8.29K |
|
4277
Unum
UNM
$13.4B
| $5.27K | ﹤0.01% |
+68
| New | +$5.2K |
|
4278
PUT
Zymeworks
ZYME
$1.62B
| $5.27K | ﹤0.01% |
+200
| New | +$4.36K |
|
|
FFAI
4279
PUT
Faraday Future Intelligent Electric
FFAI
$11.8M
| $5K | ﹤0.01% |
33
| – | – |
|
4280
3D Systems Corp
DDD
$405M
| $4.9K | ﹤0.01% |
2,767
-235
| -8% | -$572 |
|
4281
Verizon
VZ
$197B
| $4.68K | ﹤0.01% |
+115
| New | +$4.67K |
|
4282
SiTime
SITM
$13.8B
| $4.59K | ﹤0.01% |
13
-237
| -95% | -$74.2K |
|
4283
PUT
Hertz
HTZ
$527M
| $4.11K | ﹤0.01% |
800
-11,500
| -93% | -$62.8K |
|
4284
Elbit Systems
ESLT
$36B
| $4.04K | ﹤0.01% |
7
-5,994
| -100% | -$3M |
|
4285
Regions Financial
RF
$26.4B
| $3.98K | ﹤0.01% |
147
-4,076
| -97% | -$104K |
|
4286
CALL
Gilat Satellite Networks
GILT
$789M
| $3.88K | ﹤0.01% |
+300
| New | +$3.85K |
|
4287
PUT
BrightSpring Health Services
BTSG
$13.6B
| $3.75K | ﹤0.01% |
100
| – | – |
|
4288
Teck Resources
TECK
$28.2B
| $3.59K | ﹤0.01% |
75
-1,450
| -95% | -$62.8K |
|
4289
Restaurant Brands International
QSR
$26.2B
| $3.55K | ﹤0.01% |
52
-7,948
| -99% | -$548K |
|
4290
PUT
Appian
APPN
$2.11B
| $3.54K | ﹤0.01% |
100
-3,100
| -97% | -$110K |
|
4291
Rayonier Advanced Materials
RYAM
$562M
| $3.5K | ﹤0.01% |
594
+529
| +814% | +$3.44K |
|
4292
CarMax
KMX
$8.39B
| $3.48K | ﹤0.01% |
90
-44,657
| -100% | -$1.79M |
|
|
PRMB
4293
Primo Brands
PRMB
$8.35B
| $3.47K | ﹤0.01% |
212
-14,864
| -99% | -$275K |
|
4294
PUT
FIGS
FIGS
$1.76B
| $3.41K | ﹤0.01% |
+300
| New | +$2.81K |
|
4295
Lincoln National
LNC
$7.92B
| $3.34K | ﹤0.01% |
75
-75,821
| -100% | -$3.16M |
|
4296
B&G Foods
BGS
$303M
| $3.3K | ﹤0.01% |
767
+546
| +247% | +$2.44K |
|
|
DFSCW
4297
DEFSEC Technologies Warrant
DFSCW
$63.1K
| $3.29K | ﹤0.01% |
134,973
-25,000
| -16% | -$827 |
|
|
AMTM
4298
Amentum Holdings
AMTM
$5.33B
| $3.22K | ﹤0.01% |
111
-89
| -45% | -$2.27K |
|
4299
CALL
DigitalBridge
DBRG
$2.92B
| $3.07K | ﹤0.01% |
200
-2,000
| -91% | -$24K |
|
4300
CALL
Stem
STEM
$44.3M
| $3.01K | ﹤0.01% |
200
-500
| -71% | -$9.58K |
|
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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.