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
STT icon
1851
CALL
State Street
STT
$50.6B
$1.92M 0.01%
14,900
+6,200
+71% +$742K
CLF icon
1852
PUT
Cleveland-Cliffs
CLF
$6.57B
$1.92M 0.01%
144,700
-183,200
-56% -$2.31M
CG icon
1853
PUT
Carlyle Group
CG
$16.6B
$1.92M 0.01%
32,500
-7,200
-18% -$409K
BZH icon
1854
Beazer Homes USA
BZH
$877M
$1.92M 0.01%
94,539
+51,557
+120% +$1.15M
BAH icon
1855
PUT
Booz Allen Hamilton
BAH
$8.39B
$1.91M 0.01%
22,700
-8,000
-26% -$716K
AER icon
1856
CALL
AerCap
AER
$23.7B
$1.91M 0.01%
13,300
+8,900
+202% +$1.18M
CME icon
1857
PUT
CME Group
CME
$96.3B
$1.91M 0.01%
7,000
-18,200
-72% -$4.95M
RMBS icon
1858
Rambus
RMBS
$9.87B
$1.91M 0.01%
+20,794
New +$2.05M
STLA icon
1859
CALL
Stellantis
STLA
$16.7B
$1.91M 0.01%
175,400
-66,300
-27% -$713K
PNFP icon
1860
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.91M 0.01%
20,002
+12,562
+169% +$1.15M
ENVX icon
1861
Enovix
ENVX
$892M
$1.91M 0.01%
260,904
+159,637
+158% +$1.55M
PRIM icon
1862
Primoris Services
PRIM
$4.58B
$1.9M 0.01%
15,293
+14,771
+2,830% +$1.93M
VOD icon
1863
Vodafone
VOD
$36.3B
$1.9M 0.01%
143,469
+117,769
+458% +$1.42M
VRDN icon
1864
Viridian Therapeutics
VRDN
$2.09B
$1.89M 0.01%
60,842
+10,199
+20% +$280K
FROG icon
1865
PUT
JFrog
FROG
$9.66B
$1.89M 0.01%
30,300
+29,800
+5,960% +$1.69M
LUV icon
1866
Southwest Airlines
LUV
$22B
$1.89M 0.01%
+45,766
New +$1.6M
RAIL icon
1867
FreightCar America
RAIL
$261M
$1.89M 0.01%
170,830
+153,872
+907% +$1.41M
QURE icon
1868
uniQure
QURE
$3.03B
$1.89M 0.01%
78,996
-23,913
-23% -$923K
OMER icon
1869
Omeros
OMER
$857M
$1.89M 0.01%
109,956
+95,033
+637% +$818K
ZBH icon
1870
PUT
Zimmer Biomet
ZBH
$18.2B
$1.89M 0.01%
21,000
+2,600
+14% +$247K
NAVN
1871
Navan Inc
NAVN
$6.77B
$1.89M 0.01%
+110,533
New +$1.76M
UUUU icon
1872
PUT
Energy Fuels
UUUU
$2.86B
$1.88M 0.01%
129,500
-63,000
-33% -$1.07M
FOUR icon
1873
Shift4
FOUR
$4.2B
$1.88M 0.01%
29,886
+26,506
+784% +$1.87M
ROIV icon
1874
CALL
Roivant Sciences
ROIV
$24.5B
$1.88M 0.01%
86,500
-1,900
-2% -$37.5K
XPO icon
1875
CALL
XPO
XPO
$23.6B
$1.88M 0.01%
13,800
+6,600
+92% +$899K
73 74
75
76 77

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.