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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 | |
|---|---|---|---|---|---|---|
2376
CALL
Chubb
CB
$135B
| $999K | ﹤0.01% |
3,200
+700
| +28% | +$205K |
|
2377
MoonLake Immunotherapeutics
MLTX
$1.57B
| $998K | ﹤0.01% |
+75,752
| New | +$894K |
|
2378
DigitalBridge
DBRG
$2.93B
| $997K | ﹤0.01% |
65,010
-46,590
| -42% | -$560K |
|
2379
CALL
Lumen
LUMN
$6.57B
| $997K | ﹤0.01% |
128,300
-3,800
| -3% | -$31.3K |
|
2380
PUT
Red Cat Holdings
RCAT
$1.15B
| $995K | ﹤0.01% |
125,500
+52,800
| +73% | +$505K |
|
2381
CALL
Virtu Financial
VIRT
$5.11B
| $993K | ﹤0.01% |
29,800
+23,200
| +352% | +$793K |
|
2382
PUT
Tyson Foods
TSN
$20.4B
| $991K | ﹤0.01% |
16,900
+3,100
| +22% | +$170K |
|
2383
CALL
Copart
CPRT
$27B
| $990K | ﹤0.01% |
25,300
-42,200
| -63% | -$1.75M |
|
2384
CALL
DXC Technology
DXC
$1.82B
| $990K | ﹤0.01% |
67,600
+46,300
| +217% | +$637K |
|
2385
PUT
Pagaya Technologies
PGY
$1.61B
| $989K | ﹤0.01% |
47,300
+8,600
| +22% | +$219K |
|
2386
PUT
Ouster
OUST
$2.63B
| $987K | ﹤0.01% |
45,600
-5,500
| -11% | -$145K |
|
2387
Fossil Group
FOSL
$293M
| $986K | ﹤0.01% |
262,277
-159,418
| -38% | -$450K |
|
2388
PUT
Pool Corp
POOL
$6.75B
| $984K | ﹤0.01% |
4,300
+2,800
| +187% | +$728K |
|
2389
PUT
Consolidated Edison
ED
$40.1B
| $983K | ﹤0.01% |
9,900
-5,900
| -37% | -$586K |
|
2390
Methode Electronics
MEI
$496M
| $981K | ﹤0.01% |
147,773
-36,445
| -20% | -$259K |
|
2391
CALL
Ascendis Pharma A/S
ASND
$16B
| $981K | ﹤0.01% |
4,600
+3,500
| +318% | +$723K |
|
2392
CALL
Ameriprise Financial
AMP
$48.3B
| $981K | ﹤0.01% |
2,000
+1,700
| +567% | +$807K |
|
2393
iShares US Real Estate ETF
IYR
$4.66B
| $981K | ﹤0.01% |
+10,444
| New | +$995K |
|
2394
PUT
Caleres
CAL
$431M
| $977K | ﹤0.01% |
80,300
+9,000
| +13% | +$111K |
|
2395
CALL
Energy Fuels
UUUU
$2.86B
| $977K | ﹤0.01% |
67,200
-10,300
| -13% | -$175K |
|
2396
PUT
GeneDx Holdings
WGS
$1.93B
| $975K | ﹤0.01% |
7,500
+2,600
| +53% | +$357K |
|
|
KRSP
2397
Rice Acquisition Corporation 3
KRSP
$484M
| $974K | ﹤0.01% |
+95,000
| New | +$985K |
|
|
GRMN
2398
PUT
Garmin
GRMN
$56.7B
| $974K | ﹤0.01% |
4,800
+4,700
| +4,700% | +$1.02M |
|
2399
PUT
Transmedics
TMDX
$2.64B
| $973K | ﹤0.01% |
8,000
-10,600
| -57% | -$1.33M |
|
2400
HUB Group
HUBG
$2.85B
| $972K | ﹤0.01% |
22,810
-236,024
| -91% | -$8.97M |
|
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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.