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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 | |
|---|---|---|---|---|---|---|
|
HOLX
2051
DELISTED
Hologic
HOLX
| $1.49M | ﹤0.01% |
+20,002
| New | +$1.46M |
|
2052
AXT Inc
AXTI
$3.95B
| $1.49M | ﹤0.01% |
+91,074
| New | +$880K |
|
|
SERV
2053
Serve Robotics
SERV
$407M
| $1.49M | ﹤0.01% |
143,203
+125,379
| +703% | +$1.51M |
|
2054
IDEAYA Biosciences
IDYA
$3.42B
| $1.49M | ﹤0.01% |
42,976
-37,948
| -47% | -$1.21M |
|
2055
PagSeguro Digital
PAGS
$2.69B
| $1.48M | ﹤0.01% |
153,810
+88,711
| +136% | +$851K |
|
2056
PUT
Northrop Grumman
NOC
$77.1B
| $1.48M | ﹤0.01% |
2,600
+1,200
| +86% | +$696K |
|
2057
FTC Solar
FTCI
$44M
| $1.48M | ﹤0.01% |
+135,855
| New | +$1.24M |
|
|
SEI
2058
CALL
Solaris Energy Infrastructure
SEI
$3.15B
| $1.48M | ﹤0.01% |
+32,200
| New | +$1.56M |
|
2059
Fluence Energy
FLNC
$1.85B
| $1.48M | ﹤0.01% |
74,830
-92,278
| -55% | -$1.74M |
|
2060
Baxter International
BAX
$13.5B
| $1.48M | ﹤0.01% |
77,375
+66,906
| +639% | +$1.34M |
|
2061
PUT
Edison International
EIX
$28.2B
| $1.48M | ﹤0.01% |
24,600
+9,000
| +58% | +$516K |
|
2062
PUT
SentinelOne
S
$6.53B
| $1.48M | ﹤0.01% |
98,400
+29,000
| +42% | +$475K |
|
2063
Check Point Software Technologies
CHKP
$13B
| $1.47M | ﹤0.01% |
+7,947
| New | +$1.54M |
|
|
OKLO
2064
Oklo
OKLO
$6.76B
| $1.47M | ﹤0.01% |
20,543
+1,659
| +9% | +$185K |
|
2065
PROG Holdings
PRG
$1.75B
| $1.47M | ﹤0.01% |
+49,987
| New | +$1.49M |
|
2066
CALL
Carlyle Group
CG
$16.6B
| $1.47M | ﹤0.01% |
24,900
+1,700
| +7% | +$96.6K |
|
2067
PUT
LKQ Corp
LKQ
$5.68B
| $1.47M | ﹤0.01% |
+48,700
| New | +$1.47M |
|
2068
CALL
Golar LNG
GLNG
$5B
| $1.47M | ﹤0.01% |
39,500
+21,300
| +117% | +$814K |
|
|
HAPN
2069
CALL
Happen Inc
HAPN
$2.21B
| $1.47M | ﹤0.01% |
+77,600
| New | +$1.37M |
|
2070
CALL
ResMed
RMD
$30.6B
| $1.47M | ﹤0.01% |
6,100
+2,400
| +65% | +$614K |
|
2071
MGM Resorts International
MGM
$11.4B
| $1.47M | ﹤0.01% |
40,235
-27,817
| -41% | -$944K |
|
2072
CALL
Liquidia Corp
LQDA
$7.48B
| $1.47M | ﹤0.01% |
42,500
+19,900
| +88% | +$567K |
|
2073
PUT
GDS Holdings
GDS
$6.56B
| $1.47M | ﹤0.01% |
+42,000
| New | +$1.45M |
|
2074
PUT
Planet Fitness
PLNT
$4.42B
| $1.46M | ﹤0.01% |
13,500
+1,800
| +15% | +$185K |
|
2075
CALL
Elanco Animal Health
ELAN
$13.2B
| $1.46M | ﹤0.01% |
64,700
+57,300
| +774% | +$1.25M |
|
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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.