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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 | |
|---|---|---|---|---|---|---|
151
Maplebear
CART
$9.92B
| $29.6M | 0.09% |
657,733
+395,795
| +151% | +$16.2M |
|
152
PUT
Thermo Fisher Scientific
TMO
$211B
| $29.6M | 0.09% |
51,000
+29,800
| +141% | +$16.9M |
|
153
Blackrock
BLK
$164B
| $29.5M | 0.09% |
27,518
+27,220
| +9,134% | +$29.8M |
|
154
RB Global
RBA
$20.8B
| $29.4M | 0.09% |
+285,878
| New | +$29M |
|
155
PUT
Gilead Sciences
GILD
$161B
| $29.4M | 0.09% |
239,500
+105,600
| +79% | +$12.8M |
|
156
PUT
Accenture
ACN
$89.9B
| $29.4M | 0.09% |
109,500
+79,600
| +266% | +$20.2M |
|
157
PUT
ExxonMobil
XOM
$651B
| $29.3M | 0.09% |
243,700
+151,500
| +164% | +$17.6M |
|
158
CALL
GE Aerospace
GE
$367B
| $29.3M | 0.09% |
95,100
+3,900
| +4% | +$1.17M |
|
159
PUT
Wells Fargo
WFC
$261B
| $29.1M | 0.09% |
312,700
-7,000
| -2% | -$608K |
|
160
Outfront Media
OUT
$5.64B
| $29M | 0.09% |
1,203,612
+244,200
| +25% | +$5.08M |
|
161
United Rentals
URI
$71.1B
| $29M | 0.09% |
35,822
+9,250
| +35% | +$8.03M |
|
162
PUT
American Express
AXP
$223B
| $28.9M | 0.09% |
78,200
+29,600
| +61% | +$10.6M |
|
163
Sphere Entertainment
SPHR
$4.88B
| $28.9M | 0.09% |
304,156
-48,796
| -14% | -$3.72M |
|
164
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $28.9M | 0.09% |
92,200
-99,400
| -52% | -$28.4M |
|
165
PUT
JPMorgan Chase
JPM
$939B
| $28.8M | 0.09% |
89,300
-128,900
| -59% | -$39.9M |
|
166
Aon
AON
$77.3B
| $28.6M | 0.09% |
81,153
+80,607
| +14,763% | +$28.1M |
|
167
PUT
Toronto Dominion Bank
TD
$198B
| $28.6M | 0.09% |
303,500
+226,600
| +295% | +$19.1M |
|
|
SF
168
Stifel
SF
$12.3B
| $28.6M | 0.09% |
342,453
-668,171
| -66% | -$53.4M |
|
169
Arista Networks
ANET
$219B
| $28.1M | 0.09% |
214,605
+17,776
| +9% | +$2.45M |
|
170
PUT
T-Mobile US
TMUS
$193B
| $28M | 0.09% |
137,900
+43,500
| +46% | +$9.22M |
|
171
Yum! Brands
YUM
$41B
| $27.7M | 0.09% |
183,212
+177,495
| +3,105% | +$26.3M |
|
172
CALL
Altria Group
MO
$122B
| $27.5M | 0.08% |
477,200
+343,000
| +256% | +$20.7M |
|
173
Starbucks
SBUX
$118B
| $27.5M | 0.08% |
326,044
+316,310
| +3,250% | +$26.7M |
|
174
Regeneron Pharmaceuticals
REGN
$68.8B
| $27.4M | 0.08% |
35,500
-51,974
| -59% | -$35.3M |
|
175
Huntington Bancshares
HBAN
$35.1B
| $27.4M | 0.08% |
+1,577,394
| New | +$25.9M |
|
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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.