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
IDCC icon
1926
InterDigital
IDCC
$7.87B
$1.75M 0.01%
5,482
+5,304
+2,980% +$1.88M
ARRY icon
1927
CALL
Array Technologies
ARRY
$803M
$1.74M 0.01%
188,400
+144,000
+324% +$1.24M
SN icon
1928
SharkNinja
SN
$22.9B
$1.73M 0.01%
+15,438
New +$1.52M
CTRA
1929
CALL
DELISTED
Coterra Energy
CTRA
$1.73M 0.01%
65,600
+50,400
+332% +$1.27M
EMR icon
1930
PUT
Emerson Electric
EMR
$83.9B
$1.73M 0.01%
13,000
-3,000
-19% -$398K
HWM icon
1931
Howmet Aerospace
HWM
$113B
$1.72M 0.01%
8,410
+8,022
+2,068% +$1.6M
CP icon
1932
CALL
Canadian Pacific Kansas City
CP
$78.1B
$1.72M 0.01%
23,400
-2,200
-9% -$162K
USAS
1933
Americas Gold and Silver
USAS
$1.29B
$1.72M 0.01%
+335,947
New +$1.51M
RSG icon
1934
PUT
Republic Services
RSG
$64.8B
$1.72M 0.01%
8,100
-100
-1% -$21.5K
HPQ icon
1935
HP
HPQ
$24.9B
$1.72M 0.01%
77,016
-1,320
-2% -$33.6K
CYTK icon
1936
CALL
Cytokinetics
CYTK
$10.5B
$1.72M 0.01%
27,000
+6,500
+32% +$404K
SOLS
1937
Solstice Advanced Materials
SOLS
$9.56B
$1.71M 0.01%
+35,253
New +$1.66M
F icon
1938
PUT
Ford
F
$58.5B
$1.71M 0.01%
130,500
-504,600
-79% -$6.51M
BALL icon
1939
CALL
Ball Corp
BALL
$17.3B
$1.71M 0.01%
+32,300
New +$1.59M
TTMI icon
1940
TTM Technologies
TTMI
$12B
$1.71M 0.01%
+24,742
New +$1.61M
PAYX icon
1941
Paychex
PAYX
$41.6B
$1.71M 0.01%
15,210
+7,080
+87% +$829K
XLB icon
1942
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.71M 0.01%
37,600
– –
GRAL
1943
CALL
GRAIL Inc
GRAL
$2.94B
$1.7M 0.01%
19,900
-21,300
-52% -$1.84M
ACH
1944
Accendra Health
ACH
$237M
$1.7M 0.01%
608,231
+192,880
+46% +$689K
QXO
1945
PUT
QXO Inc
QXO
$13.8B
$1.7M 0.01%
88,200
-51,800
-37% -$993K
HELE icon
1946
PUT
Helen of Troy
HELE
$644M
$1.69M 0.01%
79,700
+23,200
+41% +$473K
NTAP icon
1947
PUT
NetApp
NTAP
$35B
$1.69M 0.01%
15,800
-44,200
-74% -$5.05M
NDAQ icon
1948
CALL
Nasdaq
NDAQ
$52.7B
$1.69M 0.01%
17,400
+15,400
+770% +$1.38M
KMI icon
1949
PUT
Kinder Morgan
KMI
$71.7B
$1.69M 0.01%
61,400
+46,700
+318% +$1.26M
VALE icon
1950
PUT
Vale
VALE
$64.1B
$1.69M 0.01%
129,400
+128,600
+16,075% +$1.56M
76 77
78
79 80

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.