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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 | |
|---|---|---|---|---|---|---|
4351
Hewlett Packard
HPE
$58.8B
| $336 | ﹤0.01% |
14
-949,308
| -100% | -$22.4M |
|
4352
Rivian
RIVN
$23.6B
| $335 | ﹤0.01% |
17
-7,666
| -100% | -$122K |
|
4353
Intercontinental Exchange
ICE
$87.2B
| $324 | ﹤0.01% |
2
-138,569
| -100% | -$21.7M |
|
|
LTM
4354
LATAM Airlines Group S.A.
LTM
$14.9B
| $324 | ﹤0.01% |
6
-191,341
| -100% | -$9.06M |
|
4355
Applied Digital
APLD
$6.68B
| $319 | ﹤0.01% |
13
-168,260
| -100% | -$4.85M |
|
4356
Woodward
WWD
$23B
| $302 | ﹤0.01% |
+1
| New | +$275 |
|
4357
IBM
IBM
$213B
| $296 | ﹤0.01% |
1
-208,618
| -100% | -$62.5M |
|
4358
Travelers Companies
TRV
$81.1B
| $290 | ﹤0.01% |
1
-214
| -100% | -$60.2K |
|
4359
PUT
Aspen Aerogels
ASPN
$339M
| $283 | ﹤0.01% |
+100
| New | +$516 |
|
4360
Yeti Holdings
YETI
$3.87B
| $265 | ﹤0.01% |
6
-6,829
| -100% | -$263K |
|
4361
Quantum Computing Inc
QUBT
$1.65B
| $257 | ﹤0.01% |
25
-51,152
| -100% | -$728K |
|
|
BLDP
4362
CALL
Ballard Power Systems
BLDP
$754M
| $254 | ﹤0.01% |
+100
| New | +$310 |
|
4363
Navitas Semiconductor
NVTS
$2.54B
| $221 | ﹤0.01% |
+31
| New | +$298 |
|
4364
Agnico Eagle Mines
AEM
$72.2B
| $170 | ﹤0.01% |
1
-1,800
| -100% | -$303K |
|
4365
Grand Canyon Education
LOPE
$4.22B
| $166 | ﹤0.01% |
+1
| New | +$181 |
|
4366
Academy Sports + Outdoors
ASO
$3.04B
| $150 | ﹤0.01% |
3
-152,133
| -100% | -$7.55M |
|
4367
Southern Copper
SCCO
$138B
| $143 | ﹤0.01% |
1
-45,181
| -100% | -$5.98M |
|
4368
Structure Therapeutics
GPCR
$3.37B
| $139 | ﹤0.01% |
2
-4,488
| -100% | -$183K |
|
4369
Hartford Financial Services
HIG
$39.9B
| $138 | ﹤0.01% |
1
-29
| -97% | -$3.83K |
|
4370
NetEase
NTES
$83B
| $138 | ﹤0.01% |
+1
| New | +$142 |
|
4371
Novartis
NVS
$302B
| $138 | ﹤0.01% |
1
-20,854
| -100% | -$2.73M |
|
4372
Tilray
TLRY
$493M
| $135 | ﹤0.01% |
+15
| New | +$183 |
|
4373
Gen Digital
GEN
$16.5B
| $109 | ﹤0.01% |
+4
| New | +$108 |
|
4374
NetApp
NTAP
$33.9B
| $107 | ﹤0.01% |
1
-3,355
| -100% | -$383K |
|
4375
EOG Resources
EOG
$77.7B
| $105 | ﹤0.01% |
1
-1,263
| -100% | -$136K |
|
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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.