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
ATI icon
1826
CALL
ATI
ATI
$25.6B
$1.99M 0.01%
17,300
+13,900
+409% +$1.35M
CALX icon
1827
Calix
CALX
$2.26B
$1.99M 0.01%
37,506
+14,015
+60% +$816K
NOW icon
1828
ServiceNow
NOW
$115B
$1.98M 0.01%
12,922
+1,017
+9% +$174K
ASIC
1829
Ategrity Specialty Insurance
ASIC
$1.15B
$1.98M 0.01%
94,214
+70,056
+290% +$1.32M
FLUT icon
1830
PUT
Flutter Entertainment
FLUT
$18.1B
$1.98M 0.01%
9,200
+7,500
+441% +$1.69M
WHR icon
1831
Whirlpool
WHR
$2.43B
$1.97M 0.01%
+27,348
New +$2.02M
GT icon
1832
CALL
Goodyear
GT
$2B
$1.97M 0.01%
225,200
+215,100
+2,130% +$1.7M
GH icon
1833
PUT
Guardant Health
GH
$21.5B
$1.97M 0.01%
19,300
-17,300
-47% -$1.55M
BE icon
1834
CALL
Bloom Energy
BE
$60.6B
$1.96M 0.01%
22,600
-47,500
-68% -$4.99M
BCRX icon
1835
BioCryst Pharmaceuticals
BCRX
$2.28B
$1.96M 0.01%
251,670
+24,606
+11% +$178K
CRCL
1836
Circle Internet Group
CRCL
$15.6B
$1.96M 0.01%
+24,661
New +$2.55M
DOW icon
1837
Dow Inc
DOW
$21.9B
$1.96M 0.01%
83,628
-73,489
-47% -$1.69M
BWXT icon
1838
BWX Technologies
BWXT
$15.5B
$1.95M 0.01%
11,295
+3,894
+53% +$730K
MTN icon
1839
PUT
Vail Resorts
MTN
$5.32B
$1.95M 0.01%
14,700
-10,600
-42% -$1.56M
KTOS icon
1840
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.95M 0.01%
+25,704
New +$2.1M
BG icon
1841
CALL
Bunge Global
BG
$20.4B
$1.95M 0.01%
21,900
+14,500
+196% +$1.34M
ZETA icon
1842
Zeta Global
ZETA
$5.38B
$1.95M 0.01%
95,809
+85,040
+790% +$1.59M
BLMN icon
1843
Bloomin' Brands
BLMN
$741M
$1.95M 0.01%
315,874
+312,925
+10,611% +$2.18M
CENTA icon
1844
Central Garden & Pet Co Class A
CENTA
$2.37B
$1.95M 0.01%
+66,765
New +$1.93M
AGX icon
1845
PUT
Argan
AGX
$8B
$1.94M 0.01%
6,200
-3,200
-34% -$1.02M
DBI icon
1846
Designer Brands
DBI
$307M
$1.94M 0.01%
261,114
+169,865
+186% +$817K
JOBY icon
1847
Joby Aviation
JOBY
$7.03B
$1.94M 0.01%
+146,839
New +$2.25M
CTSH icon
1848
PUT
Cognizant
CTSH
$24.9B
$1.93M 0.01%
23,200
+15,200
+190% +$1.14M
WGS icon
1849
GeneDx Holdings
WGS
$1.93B
$1.92M 0.01%
14,787
+6,951
+89% +$954K
PICK icon
1850
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$1.92M 0.01%
+37,444
New +$1.77M
72 73
74
75 76

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.