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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 | |
|---|---|---|---|---|---|---|
1976
Lindblad Expeditions
LIND
$1.94B
| $1.63M | 0.01% |
+112,973
| New | +$1.42M |
|
1977
Modine Manufacturing
MOD
$10.7B
| $1.62M | 0.01% |
12,161
+9,690
| +392% | +$1.44M |
|
1978
PUT
Equinox Gold
EQX
$7.06B
| $1.62M | 0.01% |
+115,500
| New | +$1.46M |
|
1979
PUT
Canadian Solar
CSIQ
$1.02B
| $1.62M | 0.01% |
68,100
+10,800
| +19% | +$235K |
|
1980
General Mills
GIS
$19.1B
| $1.62M | 0.01% |
34,771
+33,791
| +3,448% | +$1.61M |
|
|
TE
1981
CALL
T1 Energy
TE
$1.16B
| $1.62M | 0.01% |
+241,900
| New | +$1.07M |
|
1982
PUT
Capri Holdings
CPRI
$1.83B
| $1.61M | ﹤0.01% |
66,000
+14,200
| +27% | +$328K |
|
1983
CALL
PACCAR
PCAR
$69.8B
| $1.61M | ﹤0.01% |
14,700
+8,000
| +119% | +$820K |
|
1984
PUT
LPL Financial
LPLA
$28.3B
| $1.61M | ﹤0.01% |
4,500
+1,400
| +45% | +$495K |
|
1985
PUT
Veeva Systems
VEEV
$33.1B
| $1.61M | ﹤0.01% |
7,200
-1,300
| -15% | -$345K |
|
|
HTZWW
1986
Hertz Global Holdings Warrants
HTZWW
$66M
| $1.61M | ﹤0.01% |
599,639
| – | – |
|
1987
TransDigm Group
TDG
$70.2B
| $1.61M | ﹤0.01% |
1,208
+1,179
| +4,066% | +$1.55M |
|
1988
PUT
Oscar Health
OSCR
$9.41B
| $1.6M | ﹤0.01% |
111,600
-81,400
| -42% | -$1.41M |
|
1989
PUT
SoundHound AI
SOUN
$2.67B
| $1.6M | ﹤0.01% |
160,700
-175,200
| -52% | -$2.52M |
|
1990
CALL
nVent Electric
NVT
$24.9B
| $1.6M | ﹤0.01% |
+15,700
| New | +$1.63M |
|
1991
CALL
Bruker
BRKR
$9.57B
| $1.6M | ﹤0.01% |
33,900
-53,600
| -61% | -$2.26M |
|
1992
CALL
NuScale Power
SMR
$2.91B
| $1.59M | ﹤0.01% |
112,500
+34,800
| +45% | +$995K |
|
1993
Royal Bank of Canada
RY
$291B
| $1.59M | ﹤0.01% |
9,319
+4,629
| +99% | +$711K |
|
1994
PUT
Enovix
ENVX
$892M
| $1.59M | ﹤0.01% |
216,900
+95,600
| +79% | +$926K |
|
|
1995
CALL
Veeva Systems
VEEV
$33.1B
| $1.58M | ﹤0.01% |
7,100
-6,400
| -47% | -$1.7M |
|
1996
PUT
Polaris
PII
$3.82B
| $1.58M | ﹤0.01% |
25,000
-56,600
| -69% | -$3.73M |
|
|
PPL
1997
PUT
PPL Corp
PPL
$26.5B
| $1.58M | ﹤0.01% |
45,100
+22,600
| +100% | +$815K |
|
1998
PUT
Nu Holdings
NU
$69.2B
| $1.58M | ﹤0.01% |
94,300
+65,800
| +231% | +$1.06M |
|
1999
FIVE9
FIVN
$2.11B
| $1.58M | ﹤0.01% |
+78,610
| New | +$1.67M |
|
2000
CALL
Ouster
OUST
$2.63B
| $1.57M | ﹤0.01% |
72,700
+59,500
| +451% | +$1.57M |
|
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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.