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
CPA icon
2026
CALL
Copa Holdings
CPA
$5.76B
$1.53M ﹤0.01%
12,700
+9,600
+310% +$1.17M
CAEP
2027
DELISTED
Cantor Equity Partners III
CAEP
$1.53M ﹤0.01%
150,000
– –
MDLZ icon
2028
Mondelez International
MDLZ
$79.5B
$1.53M ﹤0.01%
28,397
+22,818
+409% +$1.31M
FOXA icon
2029
CALL
Fox Class A
FOXA
$24.5B
$1.53M ﹤0.01%
20,900
+12,900
+161% +$843K
AJG icon
2030
PUT
Arthur J. Gallagher & Co
AJG
$64.1B
$1.53M ﹤0.01%
5,900
+3,200
+119% +$847K
PLG
2031
Platinum Group Metals
PLG
$164M
$1.52M ﹤0.01%
+645,963
New +$1.56M
MOS icon
2032
PUT
The Mosaic Company
MOS
$7.03B
$1.52M ﹤0.01%
63,100
+32,500
+106% +$875K
MNDY icon
2033
CALL
monday.com
MNDY
$3.68B
$1.52M ﹤0.01%
10,300
+5,300
+106% +$893K
OSCR icon
2034
CALL
Oscar Health
OSCR
$9.41B
$1.52M ﹤0.01%
105,700
-28,200
-21% -$488K
TXT icon
2035
CALL
Textron
TXT
$14.7B
$1.52M ﹤0.01%
17,400
+16,700
+2,386% +$1.4M
MAS icon
2036
Masco
MAS
$14.1B
$1.51M ﹤0.01%
+23,866
New +$1.55M
FOUR icon
2037
PUT
Shift4
FOUR
$4.2B
$1.51M ﹤0.01%
24,000
-1,000
-4% -$70.7K
DYORU
2038
Insight Digital Partners II Units
DYORU
$1.51M ﹤0.01%
+150,000
New +$1.52M
PII icon
2039
Polaris
PII
$3.82B
$1.51M ﹤0.01%
23,861
+11,748
+97% +$774K
SGI
2040
CALL
Somnigroup International
SGI
$13.7B
$1.51M ﹤0.01%
16,900
+13,200
+357% +$1.15M
FNV icon
2041
Franco-Nevada
FNV
$41.1B
$1.51M ﹤0.01%
+7,278
New +$1.48M
INFY icon
2042
CALL
Infosys
INFY
$48.7B
$1.51M ﹤0.01%
84,600
+68,900
+439% +$1.19M
CHKP icon
2043
CALL
Check Point Software Technologies
CHKP
$13B
$1.5M ﹤0.01%
+8,100
New +$1.57M
LRN icon
2044
CALL
Stride
LRN
$3.41B
$1.5M ﹤0.01%
23,100
+7,000
+43% +$636K
AES icon
2045
AES
AES
$10.5B
$1.5M ﹤0.01%
104,337
+99,676
+2,139% +$1.4M
PCG icon
2046
PUT
PG&E
PCG
$38.3B
$1.49M ﹤0.01%
93,000
-68,800
-43% -$1.1M
FIX icon
2047
PUT
Comfort Systems
FIX
$60.9B
$1.49M ﹤0.01%
1,600
+100
+7% +$92.3K
KYMR icon
2048
Kymera Therapeutics
KYMR
$8.51B
$1.49M ﹤0.01%
+19,181
New +$1.3M
CASY icon
2049
PUT
Casey's General Stores
CASY
$32.2B
$1.49M ﹤0.01%
2,700
+1,900
+238% +$1.05M
PRTA icon
2050
Prothena Corp
PRTA
$425M
$1.49M ﹤0.01%
156,035
+155,972
+247,575% +$1.59M
80 81
82
83 84

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.