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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 | |
|---|---|---|---|---|---|---|
2076
PUT
Steven Madden
SHOO
$3.37B
| $1.46M | ﹤0.01% |
35,100
-68,700
| -66% | -$2.65M |
|
2077
PUT
Fox Class A
FOXA
$24.5B
| $1.46M | ﹤0.01% |
20,000
-6,400
| -24% | -$418K |
|
2078
PUT
Raymond James Financial
RJF
$33.8B
| $1.46M | ﹤0.01% |
9,100
-1,100
| -11% | -$178K |
|
2079
PUT
HF Sinclair
DINO
$16.3B
| $1.46M | ﹤0.01% |
31,700
+30,100
| +1,881% | +$1.55M |
|
2080
eBay
EBAY
$50.6B
| $1.45M | ﹤0.01% |
16,701
-21,924
| -57% | -$1.9M |
|
|
CHECU
2081
Chenghe Acquisition III Co Units
CHECU
| $1.45M | ﹤0.01% |
144,955
| – | – |
|
2082
PUT
Liquidia Corp
LQDA
$7.48B
| $1.45M | ﹤0.01% |
42,100
-45,200
| -52% | -$1.29M |
|
2083
CALL
Enviri
NVRI
$623M
| $1.45M | ﹤0.01% |
+81,000
| New | +$1.21M |
|
2084
PUT
PENN Entertainment
PENN
$2.75B
| $1.45M | ﹤0.01% |
98,200
+72,800
| +287% | +$1.14M |
|
2085
Royal Caribbean
RCL
$85.1B
| $1.44M | ﹤0.01% |
5,178
-1,528
| -23% | -$432K |
|
2086
GrafTech
EAF
$175M
| $1.44M | ﹤0.01% |
+93,057
| New | +$1.42M |
|
2087
CALL
Cleveland-Cliffs
CLF
$6.57B
| $1.44M | ﹤0.01% |
108,400
-7,000
| -6% | -$88.4K |
|
2088
CALL
United Natural Foods
UNFI
$3.08B
| $1.44M | ﹤0.01% |
42,700
+8,200
| +24% | +$305K |
|
2089
CALL
Sweetgreen
SG
$766M
| $1.44M | ﹤0.01% |
212,600
-90,800
| -30% | -$624K |
|
2090
CALL
Sigma Lithium
SGML
$1.11B
| $1.44M | ﹤0.01% |
108,800
-49,500
| -31% | -$426K |
|
2091
PUT
InterDigital
IDCC
$7.87B
| $1.43M | ﹤0.01% |
4,500
+1,800
| +67% | +$636K |
|
2092
Zscaler
ZS
$24.5B
| $1.43M | ﹤0.01% |
6,346
+6,315
| +20,371% | +$1.78M |
|
2093
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.43M | ﹤0.01% |
+28,697
| New | +$1.4M |
|
2094
CALL
NexGen Energy
NXE
$6.06B
| $1.43M | ﹤0.01% |
154,900
+100,000
| +182% | +$883K |
|
2095
PUT
Harley-Davidson
HOG
$2.58B
| $1.42M | ﹤0.01% |
69,400
+11,500
| +20% | +$283K |
|
2096
Samsara
IOT
$21.7B
| $1.42M | ﹤0.01% |
40,112
+39,820
| +13,637% | +$1.54M |
|
2097
PUT
Southern Company
SO
$109B
| $1.42M | ﹤0.01% |
16,300
-59,100
| -78% | -$5.4M |
|
2098
PUT
Natera
NTRA
$38.3B
| $1.42M | ﹤0.01% |
6,200
+4,800
| +343% | +$1M |
|
2099
Nurix Therapeutics
NRIX
$2.41B
| $1.42M | ﹤0.01% |
+74,869
| New | +$1.08M |
|
2100
Diageo
DEO
$49B
| $1.42M | ﹤0.01% |
16,453
+5,361
| +48% | +$494K |
|
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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.