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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 | |
|---|---|---|---|---|---|---|
2176
CALL
SoundHound AI
SOUN
$2.67B
| $1.29M | ﹤0.01% |
129,100
-122,600
| -49% | -$1.76M |
|
2177
PUT
Dick's Sporting Goods
DKS
$17.5B
| $1.29M | ﹤0.01% |
6,500
-32,600
| -83% | -$7.11M |
|
|
IMSR
2178
Terrestrial Energy
IMSR
$520M
| $1.29M | ﹤0.01% |
+210,581
| New | +$2.82M |
|
|
CEPV
2179
Cantor Equity Partners V
CEPV
| $1.28M | ﹤0.01% |
+125,000
| New | +$1.28M |
|
2180
PUT
Perrigo
PRGO
$1.4B
| $1.28M | ﹤0.01% |
+92,000
| New | +$1.53M |
|
2181
PUT
Entegris
ENTG
$18.1B
| $1.28M | ﹤0.01% |
15,200
-5,800
| -28% | -$504K |
|
2182
PUT
XPO
XPO
$23.5B
| $1.28M | ﹤0.01% |
9,400
+5,400
| +135% | +$736K |
|
2183
PUT
Nasdaq
NDAQ
$52.7B
| $1.27M | ﹤0.01% |
13,100
+9,400
| +254% | +$845K |
|
2184
CALL
Tyson Foods
TSN
$20.4B
| $1.27M | ﹤0.01% |
21,700
+13,600
| +168% | +$747K |
|
2185
PUT
Ball Corp
BALL
$17.3B
| $1.27M | ﹤0.01% |
24,000
+23,300
| +3,329% | +$1.15M |
|
2186
PUT
US Bancorp
USB
$98.2B
| $1.27M | ﹤0.01% |
23,800
+1,700
| +8% | +$83.6K |
|
|
JOYY
2187
JOYY Inc
JOYY
$3.71B
| $1.27M | ﹤0.01% |
19,610
-21,793
| -53% | -$1.33M |
|
2188
NIO
NIO
$12.2B
| $1.27M | ﹤0.01% |
248,870
+236,937
| +1,986% | +$1.46M |
|
2189
UL Solutions
ULS
$18.5B
| $1.27M | ﹤0.01% |
16,087
+15,038
| +1,434% | +$1.21M |
|
2190
Nice
NICE
$5.79B
| $1.27M | ﹤0.01% |
11,222
+9,817
| +699% | +$1.19M |
|
2191
PUT
Sphere Entertainment
SPHR
$5.14B
| $1.26M | ﹤0.01% |
13,300
-14,500
| -52% | -$1.1M |
|
|
BBT
2192
Beacon Financial Corp
BBT
$2.66B
| $1.26M | ﹤0.01% |
+47,895
| New | +$1.21M |
|
2193
Riot Platforms
RIOT
$7.63B
| $1.26M | ﹤0.01% |
99,646
+99,246
| +24,812% | +$1.7M |
|
2194
CALL
Global E Online
GLBE
$6.6B
| $1.26M | ﹤0.01% |
32,100
+23,200
| +261% | +$861K |
|
2195
CALL
argenx
ARGX
$53.4B
| $1.26M | ﹤0.01% |
1,500
+1,300
| +650% | +$1.11M |
|
2196
CALL
Energizer
ENR
$1.44B
| $1.26M | ﹤0.01% |
63,300
+5,900
| +10% | +$129K |
|
2197
Northrop Grumman
NOC
$77.1B
| $1.25M | ﹤0.01% |
2,200
+727
| +49% | +$422K |
|
2198
PUT
Klaviyo
KVYO
$5.34B
| $1.25M | ﹤0.01% |
38,500
+25,900
| +206% | +$725K |
|
2199
CALL
Las Vegas Sands
LVS
$31.7B
| $1.25M | ﹤0.01% |
19,200
+6,300
| +49% | +$386K |
|
2200
Alamos Gold
AGI
$11.6B
| $1.25M | ﹤0.01% |
32,351
+13,567
| +72% | +$473K |
|
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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.