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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 | |
|---|---|---|---|---|---|---|
1876
CALL
PG&E
PCG
$38.3B
| $1.87M | 0.01% |
116,600
-81,500
| -41% | -$1.3M |
|
1877
First Financial Bankshares
FFIN
$5.04B
| $1.87M | 0.01% |
+62,676
| New | +$1.98M |
|
1878
PUT
Tower Semiconductor
TSEM
$24.8B
| $1.87M | 0.01% |
+15,900
| New | +$1.53M |
|
1879
Forrester Research
FORR
$223M
| $1.87M | 0.01% |
229,890
+137,571
| +149% | +$1.08M |
|
|
EXE
1880
PUT
Expand Energy Corp
EXE
$21.8B
| $1.87M | 0.01% |
16,900
-24,000
| -59% | -$2.66M |
|
1881
CALL
Vicor
VICR
$9.56B
| $1.86M | 0.01% |
+17,000
| New | +$1.45M |
|
1882
Aquestive Therapeutics
AQST
$464M
| $1.86M | 0.01% |
287,811
-217,463
| -43% | -$1.36M |
|
|
TIGR
1883
PUT
UP Fintech Holding
TIGR
$876M
| $1.86M | 0.01% |
194,400
+179,400
| +1,196% | +$1.71M |
|
1884
CALL
Cencora
COR
$60.6B
| $1.86M | 0.01% |
5,500
+5,100
| +1,275% | +$1.74M |
|
1885
American Superconductor
AMSC
$1.42B
| $1.86M | 0.01% |
+64,520
| New | +$2.79M |
|
1886
CALL
Clear Secure
YOU
$5.57B
| $1.86M | 0.01% |
52,900
+41,100
| +348% | +$1.4M |
|
1887
CALL
Perrigo
PRGO
$1.4B
| $1.85M | 0.01% |
132,900
+120,200
| +946% | +$2M |
|
1888
AdaptHealth
AHCO
$1.47B
| $1.84M | 0.01% |
184,966
+150,297
| +434% | +$1.44M |
|
1889
Collegium Pharmaceutical
COLL
$1.15B
| $1.84M | 0.01% |
39,708
-189,479
| -83% | -$7.93M |
|
1890
PUT
BioNTech
BNTX
$22.9B
| $1.84M | 0.01% |
19,300
+13,700
| +245% | +$1.38M |
|
1891
Petrobras
PBR
$125B
| $1.83M | 0.01% |
154,783
+25,551
| +20% | +$312K |
|
1892
PUT
Stride
LRN
$3.41B
| $1.83M | 0.01% |
28,200
+7,600
| +37% | +$690K |
|
1893
MKS Inc
MKSI
$20.1B
| $1.83M | 0.01% |
11,453
-38,835
| -77% | -$5.76M |
|
1894
SoundHound AI
SOUN
$2.67B
| $1.83M | 0.01% |
+183,528
| New | +$2.64M |
|
1895
D.R. Horton
DHI
$40B
| $1.82M | 0.01% |
12,650
-6,036
| -32% | -$919K |
|
1896
PUT
Alamos Gold
AGI
$11.6B
| $1.82M | 0.01% |
47,200
-65,200
| -58% | -$2.27M |
|
|
1897
PUT
Vicor
VICR
$9.56B
| $1.82M | 0.01% |
+16,600
| New | +$1.41M |
|
1898
PUT
J.M. Smucker
SJM
$12.7B
| $1.82M | 0.01% |
18,600
-13,100
| -41% | -$1.35M |
|
1899
PUT
Fluence Energy
FLNC
$1.85B
| $1.82M | 0.01% |
91,800
-300
| -0.3% | -$5.65K |
|
1900
Interparfums
IPAR
$3.99B
| $1.81M | 0.01% |
21,319
+8,552
| +67% | +$753K |
|
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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.