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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 | |
|---|---|---|---|---|---|---|
201
CSX Corp
CSX
$98.6B
| $25.5M | 0.08% |
702,542
+678,929
| +2,875% | +$24.3M |
|
202
Coherent
COHR
$55.2B
| $25.4M | 0.08% |
137,820
+71,208
| +107% | +$10.7M |
|
203
Teradyne
TER
$54.8B
| $25.4M | 0.08% |
131,074
+128,212
| +4,480% | +$22M |
|
204
Perella Weinberg Partners
PWP
$1.14B
| $25.4M | 0.08% |
1,465,873
+9,999
| +0.7% | +$187K |
|
205
HubSpot
HUBS
$10.5B
| $25.3M | 0.08% |
63,073
+62,104
| +6,409% | +$25.7M |
|
206
PUT
Home Depot
HD
$332B
| $25.3M | 0.08% |
73,400
+31,000
| +73% | +$11.4M |
|
207
Acadia Healthcare
ACHC
$3.17B
| $25.2M | 0.08% |
1,777,071
+707,022
| +66% | +$13.4M |
|
208
Centene
CNC
$31.3B
| $25.2M | 0.08% |
611,746
+515,237
| +534% | +$19.3M |
|
209
PUT
Royal Caribbean
RCL
$78.7B
| $25.1M | 0.08% |
90,100
-27,600
| -23% | -$7.8M |
|
210
PUT
SoFi Technologies
SOFI
$21.1B
| $25M | 0.08% |
954,700
+233,700
| +32% | +$6.51M |
|
211
CALL
RTX Corp
RTX
$287B
| $24.9M | 0.08% |
135,900
+83,300
| +158% | +$14.5M |
|
212
GATX Corp
GATX
$6.55B
| $24.8M | 0.08% |
146,062
+5,794
| +4% | +$955K |
|
213
Essent Group
ESNT
$6.06B
| $24.7M | 0.08% |
379,267
-121,934
| -24% | -$7.57M |
|
214
Emerson Electric
EMR
$82.9B
| $24.5M | 0.08% |
+184,671
| New | +$24.5M |
|
215
Icon
ICLR
$12.8B
| $24.5M | 0.08% |
134,281
+45,165
| +51% | +$8.04M |
|
216
Marathon Petroleum
MPC
$90.3B
| $24.4M | 0.07% |
150,116
+143,051
| +2,025% | +$26.7M |
|
217
Tenet Healthcare
THC
$20.1B
| $24.4M | 0.07% |
122,689
-20,590
| -14% | -$4.16M |
|
|
BLD
218
DELISTED
TopBuild
BLD
| $24.3M | 0.07% |
58,262
+47,075
| +421% | +$20.2M |
|
|
219
CALL
Apple
AAPL
$4.89T
| $24.2M | 0.07% |
88,900
-98,800
| -53% | -$26.5M |
|
220
PUT
Boeing
BA
$165B
| $24.1M | 0.07% |
110,800
-5,500
| -5% | -$1.13M |
|
|
HNGE
221
Hinge Health
HNGE
$5.75B
| $24M | 0.07% |
516,576
+410,843
| +389% | +$19.8M |
|
222
PUT
Bristol-Myers Squibb
BMY
$127B
| $23.7M | 0.07% |
439,300
+268,000
| +156% | +$12.9M |
|
223
Nexstar Media Group
NXST
$5.6B
| $23.7M | 0.07% |
+116,547
| New | +$22.8M |
|
224
FedEx
FDX
$74.5B
| $23.6M | 0.07% |
81,854
+43,050
| +111% | +$11.3M |
|
225
Abbott
ABT
$180B
| $23.5M | 0.07% |
187,266
-37,588
| -17% | -$4.79M |
|
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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.