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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 | |
|---|---|---|---|---|---|---|
|
DOCU
701
DocuSign
DOCU
$11.1B
| $9.08M | 0.03% |
132,770
+130,184
| +5,034% | +$9M |
|
702
CALL
Target
TGT
$66.3B
| $9.07M | 0.03% |
92,800
-124,400
| -57% | -$11.5M |
|
703
CALL
HP
HPQ
$26B
| $9.07M | 0.03% |
407,100
+78,700
| +24% | +$2.01M |
|
704
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $9.04M | 0.03% |
295,900
+135,300
| +84% | +$3.77M |
|
705
TE Connectivity
TEL
$60B
| $9.03M | 0.03% |
39,691
+37,683
| +1,877% | +$8.72M |
|
706
CALL
eBay
EBAY
$51.2B
| $9.01M | 0.03% |
103,400
+21,300
| +26% | +$1.84M |
|
707
CALL
Unity
U
$14B
| $8.94M | 0.03% |
202,400
-89,500
| -31% | -$3.65M |
|
708
CALL
MP Materials
MP
$6.78B
| $8.92M | 0.03% |
176,600
+100,400
| +132% | +$6.37M |
|
709
Constellation Brands
STZ
$22.5B
| $8.91M | 0.03% |
64,555
+59,781
| +1,252% | +$8.2M |
|
710
CALL
Lockheed Martin
LMT
$131B
| $8.9M | 0.03% |
18,400
-12,300
| -40% | -$5.89M |
|
711
Fortinet
FTNT
$112B
| $8.89M | 0.03% |
111,891
+24,266
| +28% | +$2.01M |
|
712
PUT
Caterpillar
CAT
$361B
| $8.88M | 0.03% |
15,500
-15,100
| -49% | -$8.39M |
|
713
Indivior Pharmaceuticals
INDV
$4.74B
| $8.88M | 0.03% |
247,388
-196,362
| -44% | -$6M |
|
714
PUT
Datadog
DDOG
$94B
| $8.87M | 0.03% |
65,200
-1,000
| -2% | -$158K |
|
715
PUT
Lyft
LYFT
$5.86B
| $8.82M | 0.03% |
455,500
+211,400
| +87% | +$4.39M |
|
|
SLDE
716
Slide Insurance Holdings
SLDE
$2.54B
| $8.82M | 0.03% |
452,890
+287,490
| +174% | +$4.79M |
|
717
CALL
International Paper
IP
$22.6B
| $8.82M | 0.03% |
223,800
+156,800
| +234% | +$6.45M |
|
718
PUT
Biogen
BIIB
$30.9B
| $8.8M | 0.03% |
50,000
+24,600
| +97% | +$4.02M |
|
719
Snap
SNAP
$7.96B
| $8.79M | 0.03% |
1,088,695
+702,682
| +182% | +$5.56M |
|
|
CTRA
720
DELISTED
Coterra Energy
CTRA
| $8.75M | 0.03% |
332,490
+304,846
| +1,103% | +$7.68M |
|
721
PUT
Sysco
SYY
$40.8B
| $8.74M | 0.03% |
118,600
+71,500
| +152% | +$5.44M |
|
722
CALL
Lowe's Companies
LOW
$121B
| $8.73M | 0.03% |
36,200
+30,000
| +484% | +$7.2M |
|
723
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $8.71M | 0.03% |
159,000
-367,600
| -70% | -$19.6M |
|
724
Rio Tinto
RIO
$152B
| $8.71M | 0.03% |
108,799
+21,317
| +24% | +$1.53M |
|
725
NVR
NVR
$17.1B
| $8.68M | 0.03% |
1,190
+285
| +31% | +$2.13M |
|
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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.