We are live on ! Find out more
Walleye Capital

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
Cap. Flow
+$4.68B
Cap. Flow %
14.35%
Top 10 Hldgs %
28.49%
Holding
5,277
New
882
Increased
1,986
Reduced
1,465
Closed
789

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
3
BSX icon
Boston Scientific
BSX
+$125M
4
ISRG icon
Intuitive Surgical
ISRG
+$81.6M
5
AMAT icon
Applied Materials
AMAT
+$66.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$248M
2
NVDA icon
NVIDIA
NVDA
+$246M
3
TSLA icon
Tesla
TSLA
+$236M
4
AVGO icon
Broadcom
AVGO
+$209M
5
PLTR icon
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
HL icon
626
PUT
Hecla Mining
HL
$9.49B
$10.1M 0.03%
528,400
+362,800
+219% +$5.54M
VST icon
627
Vistra
VST
$48.2B
$10.1M 0.03%
62,793
+43,504
+226% +$7.92M
GLNG icon
628
Golar LNG
GLNG
$4.82B
$10.1M 0.03%
272,003
-1,833
-0.7% -$70.1K
LEN icon
629
PUT
Lennar Class A
LEN
$20.4B
$10.1M 0.03%
98,400
-12,100
-11% -$1.46M
RDDT icon
630
PUT
Reddit
RDDT
$34.3B
$10.1M 0.03%
44,000
-12,200
-22% -$2.57M
NXT icon
631
PUT
Nextpower Inc
NXT
$14.1B
$10.1M 0.03%
116,000
+76,300
+192% +$6.92M
QBTS icon
632
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$10.1M 0.03%
386,000
+16,200
+4% +$472K
LYB icon
633
PUT
LyondellBasell Industries
LYB
$19.5B
$10.1M 0.03%
232,800
+137,100
+143% +$6.21M
TEM
634
Tempus AI
TEM
$7.48B
$10.1M 0.03%
170,696
+113,604
+199% +$8.89M
AUGO
635
Aura Minerals Inc
AUGO
$4.55B
$10.1M 0.03%
199,646
+167,161
+515% +$6.56M
U icon
636
Unity
U
$14B
$10.1M 0.03%
227,781
+120,177
+112% +$4.9M
SMCI icon
637
PUT
Super Micro Computer
SMCI
$16.6B
$10.1M 0.03%
343,600
-39,000
-10% -$1.61M
AA icon
638
Alcoa
AA
$11.3B
$10M 0.03%
189,118
+188,913
+92,153% +$7.73M
SONY icon
639
PUT
Sony
SONY
$137B
$10M 0.03%
391,800
+285,600
+269% +$8.02M
HL icon
640
CALL
Hecla Mining
HL
$9.49B
$10M 0.03%
522,300
+342,700
+191% +$5.24M
WDC icon
641
Western Digital
WDC
$159B
$10M 0.03%
58,171
-115,918
-67% -$17.6M
CLX icon
642
PUT
Clorox
CLX
$12B
$10M 0.03%
99,200
+54,300
+121% +$5.9M
SNX icon
643
TD Synnex
SNX
$19.9B
$10M 0.03%
66,562
+34,780
+109% +$5.34M
ANET icon
644
CALL
Arista Networks
ANET
$199B
$9.98M 0.03%
76,200
-18,500
-20% -$2.55M
COF icon
645
CALL
Capital One
COF
$128B
$9.94M 0.03%
41,000
-42,500
-51% -$9.46M
AMAT icon
646
CALL
Applied Materials
AMAT
$347B
$9.92M 0.03%
38,600
-2,500
-6% -$599K
CARG icon
647
CarGurus
CARG
$3.34B
$9.88M 0.03%
257,744
+251,779
+4,221% +$9.07M
DE icon
648
CALL
Deere & Co
DE
$165B
$9.87M 0.03%
21,200
+11,000
+108% +$5.16M
MDB icon
649
PUT
MongoDB
MDB
$25.8B
$9.86M 0.03%
23,500
-17,800
-43% -$6.48M
CTAS icon
650
Cintas
CTAS
$86.6B
$9.85M 0.03%
52,398
+51,455
+5,457% +$9.69M
24 25
26
27 28

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.