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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 | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$96.7B
| $27.4M | 0.08% |
275,765
+148,456
| +117% | +$13.9M |
|
177
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.3M | 0.08% |
54,351
+30,009
| +123% | +$14.9M |
|
178
Goldman Sachs
GS
$311B
| $27.2M | 0.08% |
30,997
-169,003
| -85% | -$138M |
|
179
PUT
Walt Disney
DIS
$168B
| $27.2M | 0.08% |
239,200
+76,300
| +47% | +$8.4M |
|
180
PUT
Micron Technology
MU
$975B
| $27.1M | 0.08% |
95,100
-72,000
| -43% | -$16.5M |
|
181
Enovis
ENOV
$1.61B
| $27M | 0.08% |
1,015,356
+756,770
| +293% | +$22.4M |
|
182
PUT
AstraZeneca
AZN
$267B
| $27M | 0.08% |
146,850
+72,500
| +98% | +$12.7M |
|
183
Hilton Worldwide
HLT
$74.3B
| $27M | 0.08% |
93,947
+85,020
| +952% | +$23.2M |
|
184
PUT
PepsiCo
PEP
$190B
| $26.9M | 0.08% |
187,500
-28,200
| -13% | -$4.14M |
|
185
PUT
Uber
UBER
$135B
| $26.7M | 0.08% |
326,900
+12,100
| +4% | +$1.09M |
|
186
Freeport-McMoran
FCX
$88.8B
| $26.6M | 0.08% |
523,264
+353,242
| +208% | +$15.3M |
|
187
CALL
ExxonMobil
XOM
$641B
| $26.5M | 0.08% |
220,100
+68,500
| +45% | +$7.94M |
|
188
PUT
Starbucks
SBUX
$120B
| $26.5M | 0.08% |
314,200
+228,400
| +266% | +$19.3M |
|
189
Amphenol
APH
$183B
| $26.3M | 0.08% |
+194,791
| New | +$26.1M |
|
190
Casey's General Stores
CASY
$31.6B
| $26.2M | 0.08% |
47,422
+45,886
| +2,987% | +$25.3M |
|
191
Hubbell
HUBB
$25.5B
| $26.1M | 0.08% |
58,796
+31,538
| +116% | +$13.8M |
|
192
Guardant Health
GH
$19.2B
| $26M | 0.08% |
254,302
+185,509
| +270% | +$16.6M |
|
|
FISV
193
Fiserv Inc
FISV
$27.9B
| $26M | 0.08% |
386,519
+335,227
| +654% | +$28.1M |
|
194
On Holding
ONON
$12.4B
| $25.9M | 0.08% |
556,183
+430,616
| +343% | +$18.6M |
|
195
Carlyle Group
CG
$16.8B
| $25.7M | 0.08% |
434,290
+243,709
| +128% | +$13.8M |
|
196
KLA
KLAC
$261B
| $25.6M | 0.08% |
211,020
+181,940
| +626% | +$21.3M |
|
197
PUT
Nike
NKE
$62.3B
| $25.5M | 0.08% |
401,000
+145,600
| +57% | +$9.49M |
|
198
PUT
JD.com
JD
$41.1B
| $25.5M | 0.08% |
889,700
+860,000
| +2,896% | +$26.9M |
|
199
Alcon
ALC
$33.2B
| $25.5M | 0.08% |
+323,339
| New | +$24.9M |
|
|
NVO
200
Novo Nordisk
NVO
$220B
| $25.5M | 0.08% |
500,644
+356,879
| +248% | +$18.2M |
|
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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.