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
TXT icon
1676
PUT
Textron
TXT
$14.7B
$2.41M 0.01%
+27,700
New +$2.32M
CHRW icon
1677
PUT
C.H. Robinson
CHRW
$17.4B
$2.41M 0.01%
15,000
+13,800
+1,150% +$2.04M
T icon
1678
AT&T
T
$159B
$2.41M 0.01%
96,864
-1,201,617
-93% -$30.4M
LI icon
1679
Li Auto
LI
$13.4B
$2.4M 0.01%
+141,584
New +$2.81M
XPEV icon
1680
XPeng
XPEV
$12.4B
$2.4M 0.01%
118,162
+113,562
+2,469% +$2.46M
BBWI icon
1681
PUT
Bath & Body Works
BBWI
$4.06B
$2.39M 0.01%
119,200
+84,000
+239% +$1.85M
PGR icon
1682
PUT
Progressive
PGR
$123B
$2.39M 0.01%
10,500
+600
+6% +$135K
OTIS icon
1683
CALL
Otis Worldwide
OTIS
$27.4B
$2.38M 0.01%
+27,300
New +$2.44M
CRK icon
1684
Comstock Resources
CRK
$3.89B
$2.38M 0.01%
+102,625
New +$2.26M
RGLD icon
1685
PUT
Royal Gold
RGLD
$16.8B
$2.38M 0.01%
10,700
-14,400
-57% -$2.86M
KEEL
1686
Keel Infrastructure Corp
KEEL
$2.4B
$2.38M 0.01%
1,011,457
+983,470
+3,514% +$3.37M
TM icon
1687
PUT
Toyota
TM
$224B
$2.38M 0.01%
+11,100
New +$2.25M
FSLR icon
1688
First Solar
FSLR
$22.7B
$2.37M 0.01%
9,091
+7,888
+656% +$1.99M
ALNY icon
1689
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.37M 0.01%
5,968
-16,377
-73% -$7.25M
ZM icon
1690
CALL
Zoom
ZM
$28.2B
$2.37M 0.01%
27,500
-27,600
-50% -$2.32M
EL icon
1691
CALL
Estee Lauder
EL
$30.4B
$2.37M 0.01%
22,600
-42,500
-65% -$4.12M
LYV icon
1692
PUT
Live Nation Entertainment
LYV
$40.5B
$2.37M 0.01%
16,600
-100
-0.6% -$14.4K
ARM icon
1693
CALL
Arm
ARM
$256B
$2.36M 0.01%
21,600
-68,300
-76% -$9.93M
SMR icon
1694
NuScale Power
SMR
$2.91B
$2.35M 0.01%
166,186
+79,897
+93% +$2.29M
ORLY icon
1695
PUT
O'Reilly Automotive
ORLY
$72.9B
$2.35M 0.01%
25,800
+18,800
+269% +$1.84M
M icon
1696
CALL
Macy's
M
$6.53B
$2.35M 0.01%
106,700
-128,400
-55% -$2.63M
LUV icon
1697
CALL
Southwest Airlines
LUV
$22B
$2.34M 0.01%
56,600
+5,800
+11% +$203K
EOSE icon
1698
CALL
Eos Energy Enterprises
EOSE
$1.22B
$2.34M 0.01%
204,100
-46,300
-18% -$665K
KEP icon
1699
Korea Electric Power
KEP
$15.3B
$2.33M 0.01%
141,494
-8,825
-6% -$140K
SGHT icon
1700
Sight Sciences
SGHT
$286M
$2.33M 0.01%
+294,112
New +$1.88M
66 67
68
69 70

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.