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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 | |
|---|---|---|---|---|---|---|
426
CALL
PayPal
PYPL
$50.3B
| $14.1M | 0.04% |
241,200
+124,200
| +106% | +$8.06M |
|
427
Twilio
TWLO
$29.5B
| $14M | 0.04% |
98,607
+91,473
| +1,282% | +$11.3M |
|
428
CALL
Bank of America
BAC
$439B
| $14M | 0.04% |
254,700
+104,100
| +69% | +$5.5M |
|
429
Duolingo
DUOL
$6.56B
| $14M | 0.04% |
79,786
+19,135
| +32% | +$4.51M |
|
430
CVS Health
CVS
$140B
| $14M | 0.04% |
176,393
-10,942
| -6% | -$863K |
|
431
PUT
Arista Networks
ANET
$214B
| $14M | 0.04% |
106,800
-3,400
| -3% | -$468K |
|
432
PUT
Chipotle Mexican Grill
CMG
$43B
| $14M | 0.04% |
378,000
+143,400
| +61% | +$5.19M |
|
433
Revvity
RVTY
$12.4B
| $13.9M | 0.04% |
+143,434
| New | +$13.8M |
|
434
PUT
Eli Lilly
LLY
$1.09T
| $13.9M | 0.04% |
12,900
-17,100
| -57% | -$16.4M |
|
435
Natera
NTRA
$36.1B
| $13.8M | 0.04% |
60,401
+27,850
| +86% | +$5.81M |
|
436
GFL Environmental
GFL
$14.1B
| $13.8M | 0.04% |
322,023
+240,042
| +293% | +$10.7M |
|
|
XYZ
437
PUT
Block Inc
XYZ
$49.5B
| $13.8M | 0.04% |
212,300
+156,200
| +278% | +$10.8M |
|
438
Pentair
PNR
$10.8B
| $13.8M | 0.04% |
132,683
+30,608
| +30% | +$3.27M |
|
439
CALL
Electronic Arts
EA
$52.4B
| $13.8M | 0.04% |
67,600
-45,900
| -40% | -$9.26M |
|
440
S&P Global
SPGI
$125B
| $13.8M | 0.04% |
26,370
+26,286
| +31,293% | +$13M |
|
441
Microchip Technology
MCHP
$41.1B
| $13.7M | 0.04% |
214,453
-362
| -0.2% | -$22.3K |
|
442
PUT
Eaton
ETN
$150B
| $13.7M | 0.04% |
42,900
+28,900
| +206% | +$10.2M |
|
443
Ovintiv
OVV
$16.4B
| $13.6M | 0.04% |
347,558
+319,298
| +1,130% | +$12.4M |
|
444
CALL
Palo Alto Networks
PANW
$260B
| $13.6M | 0.04% |
73,900
-12,500
| -14% | -$2.52M |
|
445
Tencent Music
TME
$15.6B
| $13.6M | 0.04% |
+775,437
| New | +$15.7M |
|
|
DOCU
446
PUT
DocuSign
DOCU
$10.7B
| $13.6M | 0.04% |
198,500
+181,700
| +1,082% | +$12.6M |
|
447
American Express
AXP
$227B
| $13.5M | 0.04% |
+36,565
| New | +$13.1M |
|
448
Acuity Brands
AYI
$10.3B
| $13.5M | 0.04% |
37,413
-27,297
| -42% | -$9.87M |
|
449
PUT
CAVA Group
CAVA
$7.57B
| $13.4M | 0.04% |
228,900
+115,900
| +103% | +$6.46M |
|
|
ORLA
450
Orla Mining
ORLA
$3.42B
| $13.4M | 0.04% |
997,235
+436,880
| +78% | +$5.3M |
|
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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.