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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 | |
|---|---|---|---|---|---|---|
451
CALL
MongoDB
MDB
$25B
| $13.4M | 0.04% |
32,000
+2,600
| +9% | +$946K |
|
452
PUT
Newmont
NEM
$96.4B
| $13.3M | 0.04% |
133,600
-2,600
| -2% | -$235K |
|
453
CALL
Western Digital
WDC
$160B
| $13.3M | 0.04% |
77,200
+34,900
| +83% | +$5.29M |
|
454
CALL
Rocket Lab Corp
RKLB
$39.9B
| $13.3M | 0.04% |
190,500
+40,400
| +27% | +$2.32M |
|
455
PUT
Celsius Holdings
CELH
$7.53B
| $13.3M | 0.04% |
290,500
-28,300
| -9% | -$1.43M |
|
456
CALL
Kraft Heinz
KHC
$32.4B
| $13.3M | 0.04% |
547,800
+323,100
| +144% | +$8.04M |
|
457
Ingersoll Rand
IR
$33.9B
| $13.2M | 0.04% |
167,083
+166,017
| +15,574% | +$13.1M |
|
458
PUT
Rivian
RIVN
$24.2B
| $13.2M | 0.04% |
671,000
-4,200
| -0.6% | -$66.7K |
|
459
PUT
Pan American Silver
PAAS
$18.2B
| $13.2M | 0.04% |
255,200
+178,800
| +234% | +$7.48M |
|
460
BioMarin Pharmaceuticals
BMRN
$12B
| $13.2M | 0.04% |
222,467
+150,655
| +210% | +$8.2M |
|
461
CALL
Clorox
CLX
$12.1B
| $13.2M | 0.04% |
131,000
+84,700
| +183% | +$9.2M |
|
462
PUT
Toast
TOST
$18.8B
| $13.2M | 0.04% |
371,500
+137,200
| +59% | +$4.95M |
|
463
The RealReal
REAL
$1.44B
| $13.1M | 0.04% |
833,014
+820,029
| +6,315% | +$10.7M |
|
464
PUT
Cameco
CCJ
$37.9B
| $13.1M | 0.04% |
143,600
+85,900
| +149% | +$7.74M |
|
465
CALL
Home Depot
HD
$343B
| $13.1M | 0.04% |
38,000
-9,700
| -20% | -$3.55M |
|
466
CALL
Wells Fargo
WFC
$263B
| $13M | 0.04% |
140,000
-29,600
| -17% | -$2.57M |
|
467
PUT
NextEra Energy
NEE
$186B
| $13M | 0.04% |
161,900
-8,200
| -5% | -$679K |
|
468
Nu Holdings
NU
$70.9B
| $13M | 0.04% |
774,363
-1,043,963
| -57% | -$16.8M |
|
469
Palo Alto Networks
PANW
$260B
| $12.9M | 0.04% |
70,259
+55,192
| +366% | +$11.1M |
|
470
CALL
Duke Energy
DUK
$101B
| $12.9M | 0.04% |
110,000
-6,600
| -6% | -$806K |
|
471
CALL
CrowdStrike
CRWD
$185B
| $12.8M | 0.04% |
109,600
+800
| +0.7% | +$102K |
|
472
Amer Sports
AS
$20.9B
| $12.8M | 0.04% |
343,818
+304,386
| +772% | +$10.4M |
|
473
SentinelOne
S
$6.29B
| $12.8M | 0.04% |
855,737
+159,378
| +23% | +$2.61M |
|
474
PUT
Altria Group
MO
$125B
| $12.8M | 0.04% |
222,500
+61,600
| +38% | +$3.72M |
|
475
PUT
Rocket Companies
RKT
$39.6B
| $12.8M | 0.04% |
662,500
+257,300
| +63% | +$4.6M |
|
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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.