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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Shake Shack
SHAK
$2.53B
| $2.16M | 0.01% |
26,600
+8,100
| +44% | +$714K |
|
1752
Sprout Social
SPT
$516M
| $2.16M | 0.01% |
191,494
+30,077
| +19% | +$325K |
|
1753
CALL
Becton Dickinson
BDX
$45.6B
| $2.15M | 0.01% |
11,100
+3,500
| +46% | +$666K |
|
1754
Sumitomo Mitsui Financial
SMFG
$164B
| $2.15M | 0.01% |
+111,238
| New | +$1.93M |
|
1755
ManpowerGroup
MAN
$2.44B
| $2.15M | 0.01% |
72,168
+71,805
| +19,781% | +$2.24M |
|
1756
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.15M | 0.01% |
36,100
+35,400
| +5,057% | +$1.93M |
|
1757
CALL
Polaris
PII
$3.82B
| $2.14M | 0.01% |
33,900
+7,200
| +27% | +$474K |
|
1758
PUT
Flex
FLEX
$41.7B
| $2.14M | 0.01% |
35,400
+9,100
| +35% | +$562K |
|
|
QXO
1759
QXO Inc
QXO
$13.8B
| $2.13M | 0.01% |
110,666
+44,870
| +68% | +$860K |
|
1760
Atmos Energy
ATO
$28.8B
| $2.13M | 0.01% |
+12,716
| New | +$2.2M |
|
1761
Simon Property Group
SPG
$74.4B
| $2.13M | 0.01% |
11,512
-1,242
| -10% | -$226K |
|
1762
Amprius Technologies
AMPX
$1.36B
| $2.13M | 0.01% |
269,406
+138,631
| +106% | +$1.58M |
|
1763
PUT
Marathon Digital Holdings
MARA
$4.32B
| $2.12M | 0.01% |
236,500
+121,400
| +105% | +$1.79M |
|
1764
PUT
Tractor Supply
TSCO
$16.1B
| $2.12M | 0.01% |
42,400
+27,200
| +179% | +$1.46M |
|
1765
CALL
Analog Devices
ADI
$179B
| $2.12M | 0.01% |
7,800
-9,500
| -55% | -$2.39M |
|
|
SNDK
1766
CALL
Sandisk
SNDK
$180B
| $2.11M | 0.01% |
8,900
-17,700
| -67% | -$3.55M |
|
1767
Amplify Energy
AMPY
$161M
| $2.11M | 0.01% |
462,247
+382,969
| +483% | +$1.91M |
|
1768
CALL
Suncor Energy
SU
$79.4B
| $2.11M | 0.01% |
47,600
-400
| -0.8% | -$16.9K |
|
1769
CALL
Celanese
CE
$4.9B
| $2.11M | 0.01% |
49,900
-20,900
| -30% | -$852K |
|
1770
EVgo
EVGO
$223M
| $2.11M | 0.01% |
724,770
-34,963
| -5% | -$127K |
|
1771
PUT
Globalstar
GSAT
$10.7B
| $2.11M | 0.01% |
34,500
+17,900
| +108% | +$989K |
|
1772
Cemex
CX
$17.1B
| $2.1M | 0.01% |
183,162
+160,239
| +699% | +$1.66M |
|
1773
AXIS Capital
AXS
$7.68B
| $2.1M | 0.01% |
+19,650
| New | +$1.95M |
|
1774
GitLab
GTLB
$5.83B
| $2.1M | 0.01% |
56,026
+29,468
| +111% | +$1.28M |
|
1775
PUT
FIVE9
FIVN
$2.11B
| $2.1M | 0.01% |
+104,600
| New | +$2.22M |
|
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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.