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
CCRN
1801
DELISTED
Cross Country Healthcare
CCRN
$2.05M 0.01%
+253,678
New +$2.77M
PAYO icon
1802
Payoneer
PAYO
$2.42B
$2.05M 0.01%
365,059
+103,879
+40% +$600K
PG icon
1803
Procter & Gamble
PG
$336B
$2.05M 0.01%
14,311
-2,656
-16% -$392K
BCE icon
1804
CALL
BCE
BCE
$20.2B
$2.05M 0.01%
85,900
+85,500
+21,375% +$1.99M
BCSS.U
1805
Bain Capital GSS Investment Corp Units
BCSS.U
$2.04M 0.01%
200,000
– –
ING icon
1806
CALL
ING
ING
$99.8B
$2.04M 0.01%
72,900
+61,300
+528% +$1.58M
DK icon
1807
CALL
Delek US
DK
$4.16B
$2.04M 0.01%
68,800
+7,800
+13% +$278K
OLN icon
1808
CALL
Olin
OLN
$2.11B
$2.04M 0.01%
97,800
+43,900
+81% +$947K
VIAV icon
1809
CALL
Viavi Solutions
VIAV
$9.12B
$2.03M 0.01%
+114,100
New +$1.84M
RACE icon
1810
PUT
Ferrari
RACE
$69.3B
$2.03M 0.01%
5,500
-2,800
-34% -$1.12M
NCLH icon
1811
Norwegian Cruise Line
NCLH
$8.51B
$2.03M 0.01%
91,038
-340,267
-79% -$7.18M
LGN
1812
Legence Corp
LGN
$4.91B
$2.03M 0.01%
47,194
-31,947
-40% -$1.26M
WIX icon
1813
CALL
WIX.com
WIX
$2.3B
$2.03M 0.01%
19,500
+17,100
+713% +$2.07M
LUNR icon
1814
PUT
Intuitive Machines
LUNR
$1.98B
$2.03M 0.01%
124,800
+97,200
+352% +$1.13M
GD icon
1815
PUT
General Dynamics
GD
$104B
$2.02M 0.01%
6,000
-3,800
-39% -$1.3M
DRUG
1816
Bright Minds Biosciences
DRUG
$719M
$2.02M 0.01%
25,826
-46,928
-65% -$3.14M
MELI icon
1817
PUT
Mercado Libre
MELI
$95.2B
$2.01M 0.01%
1,000
-700
-41% -$1.47M
AVAV icon
1818
CALL
AeroVironment
AVAV
$7.56B
$2.01M 0.01%
8,300
+1,500
+22% +$472K
OLLI icon
1819
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
$2.01M 0.01%
18,300
-5,700
-24% -$687K
AGO icon
1820
Assured Guaranty
AGO
$3.66B
$2M 0.01%
+22,278
New +$1.92M
GPN icon
1821
Global Payments
GPN
$23B
$2M 0.01%
25,791
-1,661
-6% -$134K
PGC icon
1822
Peapack-Gladstone Financial
PGC
$815M
$1.99M 0.01%
71,628
+60,183
+526% +$1.64M
CENX icon
1823
CALL
Century Aluminum
CENX
$4.43B
$1.99M 0.01%
50,900
+3,800
+8% +$119K
HP icon
1824
CALL
Helmerich & Payne
HP
$3.45B
$1.99M 0.01%
69,500
+3,800
+6% +$101K
VSH icon
1825
Vishay Intertechnology
VSH
$5.25B
$1.99M 0.01%
137,439
+15,797
+13% +$239K
71 72
73
74 75

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.