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
FE icon
1726
PUT
FirstEnergy
FE
$28B
$2.22M 0.01%
49,600
+25,000
+102% +$1.15M
ZETA icon
1727
CALL
Zeta Global
ZETA
$5.38B
$2.21M 0.01%
108,800
+25,400
+30% +$474K
AAOI icon
1728
Applied Optoelectronics
AAOI
$7.57B
$2.21M 0.01%
63,343
+39,986
+171% +$1.19M
SPSC icon
1729
SPS Commerce
SPSC
$2.69B
$2.21M 0.01%
24,749
-104,155
-81% -$9.66M
USAR
1730
PUT
USA Rare Earth Inc
USAR
$3.66B
$2.21M 0.01%
185,300
+128,700
+227% +$2.45M
CRCL
1731
CALL
Circle Internet Group
CRCL
$15.6B
$2.2M 0.01%
+27,800
New +$2.87M
GTLB icon
1732
PUT
GitLab
GTLB
$5.83B
$2.2M 0.01%
58,700
-27,000
-32% -$1.17M
ASTL icon
1733
Algoma Steel
ASTL
$406M
$2.2M 0.01%
537,234
+258,279
+93% +$1.03M
OXY icon
1734
Occidental Petroleum
OXY
$56.8B
$2.2M 0.01%
53,419
+35,112
+192% +$1.47M
BKR icon
1735
Baker Hughes
BKR
$60B
$2.19M 0.01%
48,199
-77,632
-62% -$3.68M
CM icon
1736
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$2.19M 0.01%
24,200
+10,800
+81% +$927K
LRN icon
1737
Stride
LRN
$3.41B
$2.19M 0.01%
33,713
+24,962
+285% +$2.27M
HITI
1738
High Tide
HITI
$186M
$2.19M 0.01%
825,338
+98,524
+14% +$292K
SLI
1739
Standard Lithium
SLI
$502M
$2.19M 0.01%
489,276
+386,374
+375% +$1.64M
CCOI icon
1740
Cogent Communications
CCOI
$676M
$2.19M 0.01%
101,408
+37,488
+59% +$1.11M
CSGP icon
1741
CoStar Group
CSGP
$11.7B
$2.18M 0.01%
32,462
+17,100
+111% +$1.21M
GT icon
1742
PUT
Goodyear
GT
$2B
$2.18M 0.01%
249,100
+238,100
+2,165% +$1.88M
PCAR icon
1743
PUT
PACCAR
PCAR
$69.8B
$2.18M 0.01%
19,900
+10,500
+112% +$1.08M
TRV icon
1744
CALL
Travelers Companies
TRV
$78.1B
$2.18M 0.01%
7,500
+6,100
+436% +$1.72M
MUFG icon
1745
Mitsubishi UFJ Financial
MUFG
$253B
$2.17M 0.01%
+137,115
New +$2.12M
ACI icon
1746
CALL
Albertsons Companies
ACI
$5.62B
$2.17M 0.01%
+126,500
New +$2.26M
KMI icon
1747
CALL
Kinder Morgan
KMI
$71.7B
$2.17M 0.01%
78,800
+66,600
+546% +$1.8M
THC icon
1748
PUT
Tenet Healthcare
THC
$20.5B
$2.17M 0.01%
10,900
+10,500
+2,625% +$2.12M
HSY icon
1749
PUT
Hershey
HSY
$35.5B
$2.17M 0.01%
11,900
+5,500
+86% +$1.01M
TFC icon
1750
PUT
Truist Financial
TFC
$63.3B
$2.16M 0.01%
43,900
+17,800
+68% +$820K
68 69
70
71 72

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.