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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 | |
|---|---|---|---|---|---|---|
901
CALL
General Motors
GM
$80.9B
| $6.68M | 0.02% |
82,200
+10,000
| +14% | +$705K |
|
902
PUT
Lowe's Companies
LOW
$121B
| $6.68M | 0.02% |
27,700
-42,600
| -61% | -$10.2M |
|
903
CALL
Celsius Holdings
CELH
$7.38B
| $6.66M | 0.02% |
145,500
+6,900
| +5% | +$348K |
|
904
F5
FFIV
$22B
| $6.64M | 0.02% |
+26,011
| New | +$7M |
|
905
PUT
Vertex Pharmaceuticals
VRTX
$123B
| $6.62M | 0.02% |
14,600
+14,000
| +2,333% | +$6.03M |
|
906
Waste Management
WM
$95B
| $6.61M | 0.02% |
30,105
-149,546
| -83% | -$31.9M |
|
907
Zai Lab
ZLAB
$2.07B
| $6.59M | 0.02% |
+373,399
| New | +$8.74M |
|
908
CALL
Scotiabank
BNS
$105B
| $6.57M | 0.02% |
89,200
+75,300
| +542% | +$5.12M |
|
909
PUT
Zoom
ZM
$27.1B
| $6.56M | 0.02% |
76,000
+52,200
| +219% | +$4.39M |
|
910
Silicon Motion
SIMO
$7.11B
| $6.56M | 0.02% |
+70,743
| New | +$6.49M |
|
911
Upstart Holdings
UPST
$2.55B
| $6.55M | 0.02% |
149,769
+88,262
| +143% | +$4.06M |
|
|
TIGR
912
UP Fintech Holding
TIGR
$856M
| $6.54M | 0.02% |
684,559
-111,696
| -14% | -$1.07M |
|
913
PUT
Whirlpool
WHR
$2.49B
| $6.53M | 0.02% |
90,500
+59,200
| +189% | +$4.37M |
|
914
PUT
Chewy
CHWY
$9.54B
| $6.52M | 0.02% |
197,400
+113,200
| +134% | +$3.93M |
|
915
Kemper
KMPR
$1.81B
| $6.52M | 0.02% |
160,882
+143,520
| +827% | +$6.15M |
|
916
CALL
Gold Fields
GFI
$28.8B
| $6.52M | 0.02% |
149,300
+147,600
| +8,682% | +$6.17M |
|
917
Legend Biotech
LEGN
$3.65B
| $6.51M | 0.02% |
299,463
+251,037
| +518% | +$7.19M |
|
918
QuantumScape Corp
QS
$3.05B
| $6.5M | 0.02% |
+623,954
| New | +$8.6M |
|
919
CALL
Comcast
CMCSA
$87.3B
| $6.5M | 0.02% |
217,500
+119,400
| +122% | +$3.41M |
|
920
Amkor Technology
AMKR
$10.6B
| $6.5M | 0.02% |
+164,516
| New | +$5.85M |
|
921
PUT
iShares Bitcoin Trust
IBIT
$47.2B
| $6.48M | 0.02% |
130,600
-1,029,400
| -89% | -$58.5M |
|
922
CALL
Synopsys
SNPS
$71.6B
| $6.48M | 0.02% |
13,800
+6,300
| +84% | +$2.8M |
|
923
PUT
Dutch Bros
BROS
$8.86B
| $6.45M | 0.02% |
105,300
+81,600
| +344% | +$4.64M |
|
924
Wave Life Sciences
WVE
$1.12B
| $6.44M | 0.02% |
378,823
-351,816
| -48% | -$3.57M |
|
925
DoorDash
DASH
$84.3B
| $6.44M | 0.02% |
28,418
-40,267
| -59% | -$9.45M |
|
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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.