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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Centene
CNC
$30.5B
| $4.53M | 0.01% |
110,200
+1,300
| +1% | +$48.7K |
|
1177
CALL
Northern Oil and Gas
NOG
$2.29B
| $4.53M | 0.01% |
210,800
+174,900
| +487% | +$3.92M |
|
1178
Honda
HMC
$39.8B
| $4.51M | 0.01% |
+152,899
| New | +$4.64M |
|
1179
CALL
NRG Energy
NRG
$26.2B
| $4.47M | 0.01% |
28,100
-21,000
| -43% | -$3.47M |
|
1180
CALL
CoStar Group
CSGP
$12.2B
| $4.47M | 0.01% |
66,500
+62,700
| +1,650% | +$4.44M |
|
1181
Janux Therapeutics
JANX
$912M
| $4.46M | 0.01% |
323,017
+287,196
| +802% | +$6.75M |
|
1182
CALL
Darden Restaurants
DRI
$24.3B
| $4.45M | 0.01% |
24,200
-8,000
| -25% | -$1.46M |
|
1183
Ubiquiti
UI
$31.6B
| $4.45M | 0.01% |
+8,041
| New | +$5.09M |
|
1184
PUT
Norwegian Cruise Line
NCLH
$9.53B
| $4.45M | 0.01% |
199,300
+60,700
| +44% | +$1.28M |
|
1185
CALL
Dow Inc
DOW
$22B
| $4.45M | 0.01% |
190,200
-203,300
| -52% | -$4.67M |
|
1186
Pinterest
PINS
$13.7B
| $4.45M | 0.01% |
171,734
-59,999
| -26% | -$1.73M |
|
1187
CALL
EQT Corp
EQT
$32.9B
| $4.44M | 0.01% |
82,800
+64,200
| +345% | +$3.61M |
|
1188
CALL
Edison International
EIX
$30.3B
| $4.43M | 0.01% |
73,800
+33,000
| +81% | +$1.89M |
|
1189
CALL
Zillow
Z
$7.78B
| $4.42M | 0.01% |
64,800
+47,800
| +281% | +$3.46M |
|
1190
PUT
American Eagle Outfitters
AEO
$2.94B
| $4.42M | 0.01% |
167,600
+27,600
| +20% | +$545K |
|
1191
PUT
TeraWulf
WULF
$7.48B
| $4.42M | 0.01% |
384,400
+203,500
| +112% | +$2.73M |
|
1192
Taboola.com
TBLA
$1.41B
| $4.41M | 0.01% |
+957,436
| New | +$3.6M |
|
1193
Vertiv
VRT
$85.9B
| $4.41M | 0.01% |
27,235
+27,048
| +14,464% | +$4.7M |
|
1194
Fluor
FLR
$6.54B
| $4.4M | 0.01% |
111,118
+68,074
| +158% | +$3.01M |
|
1195
CALL
McDonald's
MCD
$193B
| $4.4M | 0.01% |
14,400
-16,300
| -53% | -$4.99M |
|
|
CAI
1196
Caris Life Sciences
CAI
$4.41B
| $4.4M | 0.01% |
162,915
-157,754
| -49% | -$4.44M |
|
1197
CALL
DoorDash
DASH
$84.3B
| $4.39M | 0.01% |
19,400
-2,400
| -11% | -$563K |
|
1198
CALL
Autodesk
ADSK
$51.8B
| $4.38M | 0.01% |
14,800
+14,300
| +2,860% | +$4.33M |
|
1199
CALL
CME Group
CME
$95.4B
| $4.37M | 0.01% |
16,000
+4,300
| +37% | +$1.17M |
|
1200
PUT
Alcon
ALC
$34B
| $4.37M | 0.01% |
55,400
+42,500
| +329% | +$3.27M |
|
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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.