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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 | |
|---|---|---|---|---|---|---|
76
Fox Class A
FOXA
$23.2B
| $43.5M | 0.13% |
594,962
+157,531
| +36% | +$10.3M |
|
77
MasTec
MTZ
$26.7B
| $43.4M | 0.13% |
199,496
+4,347
| +2% | +$912K |
|
78
Shopify
SHOP
$148B
| $43.1M | 0.13% |
267,688
+267,578
| +243,253% | +$43M |
|
79
UnitedHealth
UNH
$382B
| $42.6M | 0.13% |
129,119
+37,050
| +40% | +$12.6M |
|
80
American Airlines Group
AAL
$9.58B
| $42.2M | 0.13% |
2,755,329
+2,595,923
| +1,628% | +$35M |
|
81
CALL
Medtronic
MDT
$107B
| $42.2M | 0.13% |
439,300
+320,300
| +269% | +$31.1M |
|
82
Boeing
BA
$165B
| $42.1M | 0.13% |
193,942
+18,220
| +10% | +$3.75M |
|
83
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $41.8M | 0.13% |
83,100
+17,200
| +26% | +$8.56M |
|
84
PUT
Alibaba
BABA
$269B
| $41.6M | 0.13% |
283,900
+237,900
| +517% | +$38.7M |
|
85
Johnson Controls International
JCI
$87.5B
| $41.6M | 0.13% |
347,482
+170,745
| +97% | +$19.6M |
|
86
CALL
AbbVie
ABBV
$458B
| $41.4M | 0.13% |
181,000
+136,400
| +306% | +$31.1M |
|
|
NOVTU
87
Novanta Inc Units
NOVTU
$669M
| $40.9M | 0.13% |
+750,000
| New | +$39.6M |
|
88
AstraZeneca
AZN
$263B
| $40M | 0.12% |
217,698
+9,305
| +4% | +$1.63M |
|
89
LivaNova
LIVN
$4.3B
| $40M | 0.12% |
649,720
+610,693
| +1,565% | +$34.9M |
|
90
CALL
Amazon
AMZN
$2.5T
| $39.6M | 0.12% |
171,600
-178,600
| -51% | -$40.9M |
|
91
PUT
Spotify
SPOT
$99.2B
| $39.2M | 0.12% |
67,500
-6,800
| -9% | -$4.25M |
|
|
92
AbbVie
ABBV
$458B
| $39M | 0.12% |
170,741
-15,506
| -8% | -$3.53M |
|
93
Teleflex
TFX
$5.85B
| $39M | 0.12% |
319,168
+233,102
| +271% | +$28.3M |
|
94
Uber
UBER
$134B
| $38.9M | 0.12% |
475,728
+244,776
| +106% | +$22M |
|
95
PUT
Advanced Micro Devices
AMD
$851B
| $38.8M | 0.12% |
181,400
-65,600
| -27% | -$14.7M |
|
96
Eli Lilly
LLY
$1.07T
| $38.8M | 0.12% |
36,141
+18,046
| +100% | +$17.3M |
|
97
Intuit
INTU
$81.1B
| $38.7M | 0.12% |
58,427
+36,436
| +166% | +$24.1M |
|
98
Ollie's Bargain Outlet
OLLI
$4.01B
| $38.5M | 0.12% |
351,020
+197,571
| +129% | +$23.8M |
|
99
Lincoln Electric
LECO
$13.8B
| $38.3M | 0.12% |
159,849
+22,483
| +16% | +$5.33M |
|
100
United Airlines
UAL
$38.4B
| $38.3M | 0.12% |
342,418
+51,356
| +18% | +$5.19M |
|
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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.