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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 | |
|---|---|---|---|---|---|---|
|
PPL
4376
PPL Corp
PPL
$26.9B
| $105 | ﹤0.01% |
3
-1,343
| -100% | -$48.4K |
|
|
SII
4377
Sprott
SII
$2.68B
| $98 | ﹤0.01% |
+1
| New | +$89 |
|
4378
Franklin Resources
BEN
$16.8B
| $96 | ﹤0.01% |
4
-184
| -98% | -$4.22K |
|
4379
SS&C Technologies
SSNC
$18.9B
| $87 | ﹤0.01% |
+1
| New | +$85 |
|
4380
Sibanye-Stillwater
SBSW
$6.05B
| $86 | ﹤0.01% |
+6
| New | +$73 |
|
4381
Zoom
ZM
$27.1B
| $86 | ﹤0.01% |
+1
| New | +$84 |
|
|
VNET
4382
VNET Group
VNET
$1.79B
| $85 | ﹤0.01% |
+10
| New | +$93 |
|
4383
Synaptics
SYNA
$4.05B
| $74 | ﹤0.01% |
1
-5,485
| -100% | -$385K |
|
4384
Root
ROOT
$895M
| $72 | ﹤0.01% |
1
-4,053
| -100% | -$323K |
|
4385
Infosys
INFY
$51B
| $71 | ﹤0.01% |
+4
| New | +$69 |
|
4386
Flowserve
FLS
$8.94B
| $69 | ﹤0.01% |
+1
| New | +$64 |
|
4387
Fidelity National Information Services
FIS
$24.2B
| $66 | ﹤0.01% |
1
-11,664
| -100% | -$769K |
|
4388
Unilever
UL
$142B
| $65 | ﹤0.01% |
1
-616
| -100% | -$41.4K |
|
4389
Quantum-Si Incorporated
QSI
$153M
| $64 | ﹤0.01% |
+58
| New | +$94 |
|
4390
Vital Farms
VITL
$586M
| $64 | ﹤0.01% |
2
-179,582
| -100% | -$6.32M |
|
4391
Neumora Therapeutics
NMRA
$306M
| $63 | ﹤0.01% |
+35
| New | +$77 |
|
4392
Nutrien
NTR
$33.9B
| $62 | ﹤0.01% |
1
-555
| -100% | -$32.7K |
|
4393
Emergent Biosolutions
EBS
$379M
| $49 | ﹤0.01% |
4
-123
| -97% | -$1.32K |
|
4394
Sanofi
SNY
$107B
| $48 | ﹤0.01% |
1
-54,144
| -100% | -$2.68M |
|
4395
Exelon
EXC
$48.1B
| $44 | ﹤0.01% |
1
-1,253
| -100% | -$57.2K |
|
4396
Celanese
CE
$4.82B
| $42 | ﹤0.01% |
1
-71,548
| -100% | -$2.92M |
|
4397
GigaCloud Technology
GCT
$1.55B
| $39 | ﹤0.01% |
1
-8,154
| -100% | -$270K |
|
4398
United Natural Foods
UNFI
$3.04B
| $34 | ﹤0.01% |
1
-8
| -89% | -$297 |
|
4399
First Majestic Silver
AG
$7.52B
| $33 | ﹤0.01% |
+2
| New | +$28 |
|
4400
Vestis
VSTS
$1.97B
| $33 | ﹤0.01% |
+5
| New | +$29 |
|
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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.