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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 | |
|---|---|---|---|---|---|---|
4401
Remitly
RELY
$4.9B
| $28 | ﹤0.01% |
+2
| New | +$29 |
|
4402
Immunovant
IMVT
$7.93B
| $25 | ﹤0.01% |
+1
| New | +$22 |
|
4403
Red Cat Holdings
RCAT
$1.03B
| $24 | ﹤0.01% |
3
-4,645
| -100% | -$44.5K |
|
4404
Arcus Biosciences
RCUS
$3.33B
| $24 | ﹤0.01% |
+1
| New | +$20 |
|
|
HSAI
4405
Hesai Group
HSAI
$2.57B
| $22 | ﹤0.01% |
+1
| New | +$22 |
|
4406
Ouster
OUST
$2.11B
| $22 | ﹤0.01% |
1
-12,636
| -100% | -$334K |
|
4407
SSR Mining
SSRM
$5.19B
| $22 | ﹤0.01% |
+1
| New | +$22 |
|
4408
Hertz
HTZ
$527M
| $21 | ﹤0.01% |
4
-11
| -73% | -$60 |
|
4409
ZIM Integrated Shipping Services
ZIM
$2.96B
| $21 | ﹤0.01% |
1
-7,588
| -100% | -$127K |
|
4410
Fiverr
FVRR
$331M
| $20 | ﹤0.01% |
1
-137,466
| -100% | -$2.96M |
|
|
HAPN
4411
Happen Inc
HAPN
$2.14B
| $19 | ﹤0.01% |
1
-125,027
| -100% | -$2.21M |
|
4412
Cellebrite
CLBT
$3.76B
| $18 | ﹤0.01% |
1
-160
| -99% | -$2.87K |
|
|
VISN
4413
Vistance Networks Inc
VISN
$2.61B
| $18 | ﹤0.01% |
1
-18,412
| -100% | -$318K |
|
4414
Groupon
GRPN
$1.03B
| $18 | ﹤0.01% |
1
-20,233
| -100% | -$381K |
|
4415
Viavi Solutions
VIAV
$7.95B
| $18 | ﹤0.01% |
+1
| New | +$16 |
|
4416
Vipshop
VIPS
$7.26B
| $18 | ﹤0.01% |
+1
| New | +$19 |
|
4417
DXC Technology
DXC
$1.91B
| $15 | ﹤0.01% |
1
-8,696
| -100% | -$120K |
|
4418
LoveSac
LOVE
$242M
| $15 | ﹤0.01% |
+1
| New | +$14 |
|
|
EH
4419
EHang Holdings
EH
$375M
| $13 | ﹤0.01% |
+1
| New | +$16 |
|
|
JMIA
4420
Jumia Technologies
JMIA
$708M
| $12 | ﹤0.01% |
1
-1,023,308
| -100% | -$11.8M |
|
|
CALY
4421
Callaway Golf Company
CALY
$3.28B
| $12 | ﹤0.01% |
1
-492,713
| -100% | -$5.2M |
|
4422
FIGS
FIGS
$1.76B
| $11 | ﹤0.01% |
+1
| New | +$9 |
|
4423
ProPetro Holding
PUMP
$1.25B
| $10 | ﹤0.01% |
+1
| New | +$9 |
|
4424
Stratasys
SSYS
$666M
| $9 | ﹤0.01% |
+1
| New | +$10 |
|
4425
Melco Resorts & Entertainment
MLCO
$2.21B
| $8 | ﹤0.01% |
1
-1,338,471
| -100% | -$11.2M |
|
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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.