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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 | |
|---|---|---|---|---|---|---|
|
FOLD
4326
CALL
DELISTED
Amicus Therapeutics
FOLD
| $1.42K | ﹤0.01% |
100
-6,100
| -98% | -$59.9K |
|
4327
IQVIA
IQV
$40.7B
| $1.35K | ﹤0.01% |
6
-1,460
| -100% | -$318K |
|
4328
Arthur J. Gallagher & Co
AJG
$69.1B
| $1.29K | ﹤0.01% |
5
-1,208
| -100% | -$320K |
|
4329
PUT
Ocular Therapeutix
OCUL
$1.83B
| $1.21K | ﹤0.01% |
100
-14,500
| -99% | -$176K |
|
4330
RUM Group Inc
RUM
$1.56B
| $1.19K | ﹤0.01% |
188
-16,531
| -99% | -$113K |
|
4331
CALL
Sprout Social
SPT
$530M
| $1.13K | ﹤0.01% |
100
-4,200
| -98% | -$45.4K |
|
4332
Brookfield Asset Management
BAM
$75.6B
| $943 | ﹤0.01% |
18
-10,882
| -100% | -$585K |
|
4333
CALL
AMC Entertainment Holdings
AMC
$2.45B
| $936 | ﹤0.01% |
600
| – | – |
|
4334
Wendy's
WEN
$1.46B
| $808 | ﹤0.01% |
97
-28,060
| -100% | -$242K |
|
4335
CALL
Children's Place
PLCE
$53.8M
| $796 | ﹤0.01% |
200
-4,800
| -96% | -$34.4K |
|
4336
Brighthouse Financial
BHF
$3.61B
| $777 | ﹤0.01% |
+12
| New | +$705 |
|
|
BCYC
4337
CALL
Bicycle Therapeutics
BCYC
$269M
| $708 | ﹤0.01% |
+100
| New | +$737 |
|
4338
VinFast Auto
VFS
$7.02B
| $668 | ﹤0.01% |
+200
| New | +$667 |
|
4339
Kraft Heinz
KHC
$32.8B
| $655 | ﹤0.01% |
+27
| New | +$672 |
|
4340
Galicia Financial Group
GGAL
$7.89B
| $647 | ﹤0.01% |
12
-188
| -94% | -$8.79K |
|
4341
PUT
Coty
COTY
$2.4B
| $616 | ﹤0.01% |
200
-51,900
| -100% | -$189K |
|
4342
PUT
Corsair Gaming
CRSR
$1.1B
| $594 | ﹤0.01% |
+100
| New | +$695 |
|
4343
PUT
C4 Therapeutics
CCCC
$389M
| $573 | ﹤0.01% |
+300
| New | +$711 |
|
|
BBBY
4344
PUT
Bed Bath & Beyond
BBBY
$479M
| $546 | ﹤0.01% |
100
-37,190
| -100% | -$270K |
|
4345
Local Bounti
LOCL
$23M
| $517 | ﹤0.01% |
+322,829
| New | +$854K |
|
4346
Valaris
VAL
$5.14B
| $504 | ﹤0.01% |
10
-880
| -99% | -$47.2K |
|
4347
ADT
ADT
$5.43B
| $492 | ﹤0.01% |
61
-250,849
| -100% | -$2.09M |
|
4348
Canadian Solar
CSIQ
$932M
| $428 | ﹤0.01% |
18
-4,982
| -100% | -$109K |
|
4349
BigBear.ai
BBAI
$1.24B
| $427 | ﹤0.01% |
79
-108,114
| -100% | -$706K |
|
4350
Prudential Financial
PRU
$42.6B
| $339 | ﹤0.01% |
3
-594
| -99% | -$63.7K |
|
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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.