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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 | |
|---|---|---|---|---|---|---|
2426
CALL
Tilray
TLRY
$618M
| $945K | ﹤0.01% |
+104,700
| New | +$1.28M |
|
2427
CALL
Halozyme
HALO
$9.79B
| $942K | ﹤0.01% |
14,000
+8,700
| +164% | +$585K |
|
2428
CALL
Varonis Systems
VRNS
$4.59B
| $941K | ﹤0.01% |
28,700
+20,300
| +242% | +$852K |
|
2429
ARK Innovation ETF
ARKK
$5.64B
| $941K | ﹤0.01% |
12,231
-26,665
| -69% | -$2.21M |
|
2430
PUT
Urban Outfitters
URBN
$6.35B
| $941K | ﹤0.01% |
12,500
-44,100
| -78% | -$3.12M |
|
2431
CALL
Truist Financial
TFC
$63.3B
| $940K | ﹤0.01% |
19,100
+4,200
| +28% | +$193K |
|
2432
PUT
Option Care Health
OPCH
$3.45B
| $940K | ﹤0.01% |
+29,500
| New | +$866K |
|
2433
Barrett Business Services
BBSI
$959M
| $938K | ﹤0.01% |
25,902
+18,533
| +251% | +$709K |
|
|
BWIN
2434
Baldwin Insurance Group
BWIN
$2.69B
| $936K | ﹤0.01% |
+38,933
| New | +$991K |
|
2435
Kinder Morgan
KMI
$71.7B
| $933K | ﹤0.01% |
33,950
-427,295
| -93% | -$11.5M |
|
2436
CALL
BioNTech
BNTX
$22.9B
| $933K | ﹤0.01% |
9,800
-6,300
| -39% | -$635K |
|
2437
PUT
Qfin Holdings
QFIN
$1.69B
| $933K | ﹤0.01% |
+48,400
| New | +$1.09M |
|
2438
CALL
Grocery Outlet
GO
$909M
| $928K | ﹤0.01% |
91,900
+88,000
| +2,256% | +$1.11M |
|
2439
Surrozen
SRZN
$258M
| $928K | ﹤0.01% |
+41,041
| New | +$664K |
|
2440
PUT
Skyworks Solutions
SWKS
$9.37B
| $926K | ﹤0.01% |
14,600
-31,400
| -68% | -$2.19M |
|
2441
PUT
Magna International
MGA
$18.7B
| $922K | ﹤0.01% |
17,300
-7,400
| -30% | -$362K |
|
2442
CALL
Magnite
MGNI
$2.76B
| $922K | ﹤0.01% |
56,800
+2,900
| +5% | +$48.1K |
|
2443
PUT
Motorola Solutions
MSI
$72.3B
| $920K | ﹤0.01% |
2,400
-1,300
| -35% | -$522K |
|
2444
CALL
TKO Group
TKO
$13.6B
| $920K | ﹤0.01% |
+4,400
| New | +$855K |
|
|
FITB
2445
Fifth Third Bancorp
FITB
$51.2B
| $919K | ﹤0.01% |
+19,640
| New | +$864K |
|
2446
PUT
MSCI
MSCI
$41.6B
| $918K | ﹤0.01% |
1,600
+1,400
| +700% | +$785K |
|
2447
CALL
Domino's
DPZ
$11.5B
| $917K | ﹤0.01% |
2,200
+600
| +38% | +$250K |
|
2448
CALL
XP
XP
$8.81B
| $917K | ﹤0.01% |
56,000
+20,100
| +56% | +$354K |
|
|
CIVI
2449
PUT
DELISTED
Civitas Resources
CIVI
| $916K | ﹤0.01% |
33,800
-72,600
| -68% | -$2.1M |
|
2450
CALL
Core Scientific
CORZ
$6.66B
| $914K | ﹤0.01% |
62,800
-1,900
| -3% | -$33.1K |
|
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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.