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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 | |
|---|---|---|---|---|---|---|
4801
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| – | – |
-130,000
| Closed | -$8.23M |
|
4802
CALL
Kornit Digital
KRNT
$708M
| – | – |
-4,300
| Closed | -$58K |
|
|
4803
Kornit Digital
KRNT
$708M
| – | – |
-14,023
| Closed | -$189K |
|
4804
KT
KT
$8.95B
| – | – |
-472,767
| Closed | -$9.22M |
|
4805
Kontoor Brands
KTB
$4.87B
| – | – |
-88,111
| Closed | -$7.03M |
|
4806
CALL
Loews
L
$24.6B
| – | – |
-100
| Closed | -$10K |
|
4807
nLIGHT
LASR
$3.57B
| – | – |
-29,943
| Closed | -$887K |
|
4808
Laureate Education
LAUR
$5.28B
| – | – |
-96,901
| Closed | -$3.06M |
|
4809
Liberty Broadband Class C
LBRDK
$4.72B
| – | – |
-84,174
| Closed | -$5.35M |
|
4810
Lucid Motors
LCID
$3.08B
| – | – |
-19,123
| Closed | -$306K |
|
4811
Leidos
LDOS
$14.9B
| – | – |
-3,836
| Closed | -$727K |
|
4812
Lear
LEA
$7.45B
| – | – |
-2,108
| Closed | -$212K |
|
|
4813
PUT
Lear
LEA
$7.45B
| – | – |
-4,200
| Closed | -$423K |
|
4814
PUT
Leggett & Platt
LEG
$1.47B
| – | – |
-8,800
| Closed | -$78.1K |
|
4815
PUT
Lifestance Health
LFST
$4.29B
| – | – |
-10,400
| Closed | -$57.2K |
|
4816
Littelfuse
LFUS
$9.91B
| – | – |
-1,295
| Closed | -$335K |
|
4817
CALL
LGI Homes
LGIH
$1.43B
| – | – |
-12,000
| Closed | -$621K |
|
|
4818
LGI Homes
LGIH
$1.43B
| – | – |
-15,966
| Closed | -$826K |
|
|
4819
PUT
LGI Homes
LGIH
$1.43B
| – | – |
-22,600
| Closed | -$1.17M |
|
4820
Labcorp
LH
$25.8B
| – | – |
-367
| Closed | -$97.5K |
|
|
4821
PUT
Labcorp
LH
$25.8B
| – | – |
-100
| Closed | -$28.7K |
|
4822
L3Harris
LHX
$56.9B
| – | – |
-3,319
| Closed | -$959K |
|
4823
Limbach Holdings
LMB
$864M
| – | – |
-2,179
| Closed | -$212K |
|
4824
Limoneira
LMNR
$245M
| – | – |
-12,243
| Closed | -$182K |
|
4825
CALL
Lantheus
LNTH
$6.68B
| – | – |
-20,300
| Closed | -$1.04M |
|
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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.