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 | |
|---|---|---|---|---|---|---|
|
NEXRW
4301
Nexera Technologies Ltd Warrant
NEXRW
| $3K | ﹤0.01% |
263,591
| – | – |
|
|
MRNOW
4302
Murano Global Investments PLC Warrants
MRNOW
$218K
| $2.98K | ﹤0.01% |
113,488
-25,000
| -18% | -$1.71K |
|
|
CMBT
4303
PUT
CMB.TECH NV
CMBT
$4.52B
| $2.9K | ﹤0.01% |
+300
| New | +$2.92K |
|
4304
PUT
ProPetro Holding
PUMP
$1.25B
| $2.85K | ﹤0.01% |
+300
| New | +$2.61K |
|
4305
Molson Coors Class B
TAP
$8.02B
| $2.8K | ﹤0.01% |
60
| – | – |
|
4306
Gartner
IT
$11.1B
| $2.77K | ﹤0.01% |
11
-22,679
| -100% | -$5.46M |
|
4307
CALL
EverQuote
EVER
$949M
| $2.7K | ﹤0.01% |
100
-600
| -86% | -$14.5K |
|
4308
Vulcan Materials
VMC
$36.8B
| $2.57K | ﹤0.01% |
9
-53,337
| -100% | -$15.6M |
|
|
NNE
4309
Nano Nuclear Energy
NNE
$799M
| $2.4K | ﹤0.01% |
100
-5,576
| -98% | -$213K |
|
4310
PUT
First Horizon
FHN
$12.2B
| $2.39K | ﹤0.01% |
100
-29,000
| -100% | -$646K |
|
4311
LKQ Corp
LKQ
$6.72B
| $2.39K | ﹤0.01% |
+79
| New | +$2.38K |
|
4312
Aspen Aerogels
ASPN
$339M
| $2.36K | ﹤0.01% |
+834
| New | +$4.3K |
|
4313
DHT Holdings
DHT
$2.99B
| $2.33K | ﹤0.01% |
191
+102
| +115% | +$1.28K |
|
4314
CALL
Amplitude
AMPL
$1.18B
| $2.32K | ﹤0.01% |
200
| – | – |
|
4315
Lifestance Health
LFST
$4.15B
| $2.22K | ﹤0.01% |
315
-152,046
| -100% | -$917K |
|
4316
Principal Financial Group
PFG
$24.3B
| $2.21K | ﹤0.01% |
25
-858
| -97% | -$72.4K |
|
4317
PUT
Flowers Foods
FLO
$1.58B
| $2.18K | ﹤0.01% |
200
-600
| -75% | -$6.97K |
|
4318
Planet Fitness
PLNT
$4.45B
| $2.17K | ﹤0.01% |
20
-14,699
| -100% | -$1.51M |
|
4319
GE Aerospace
GE
$364B
| $2.16K | ﹤0.01% |
+7
| New | +$2.11K |
|
4320
ING
ING
$92.9B
| $2.02K | ﹤0.01% |
72
-928
| -93% | -$23.9K |
|
4321
CALL
Eve Holding
EVEX
$777M
| $2K | ﹤0.01% |
500
-400
| -44% | -$1.76K |
|
|
FFAI
4322
Faraday Future Intelligent Electric
FFAI
$11.8M
| $1.94K | ﹤0.01% |
13
-31
| -70% | -$5.76K |
|
4323
CALL
Star Bulk Carriers
SBLK
$3.05B
| $1.92K | ﹤0.01% |
100
-5,500
| -98% | -$103K |
|
4324
CALL
Unisys
UIS
$252M
| $1.66K | ﹤0.01% |
600
-39,900
| -99% | -$125K |
|
4325
Cincinnati Financial
CINF
$27.8B
| $1.47K | ﹤0.01% |
+9
| New | +$1.46K |
|
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.