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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 | |
|---|---|---|---|---|---|---|
2451
CALL
Keysight
KEYS
$54.5B
| $914K | ﹤0.01% |
4,500
+2,000
| +80% | +$371K |
|
2452
RxSight
RXST
$249M
| $914K | ﹤0.01% |
87,745
-50,664
| -37% | -$508K |
|
2453
PUT
FMC
FMC
$1.34B
| $914K | ﹤0.01% |
65,900
+5,100
| +8% | +$97.2K |
|
2454
PUT
Pegasystems
PEGA
$5.02B
| $914K | ﹤0.01% |
15,300
+2,300
| +18% | +$135K |
|
2455
Transocean
RIG
$5.89B
| $913K | ﹤0.01% |
221,131
+194,201
| +721% | +$754K |
|
2456
CALL
Leggett & Platt
LEG
$1.34B
| $913K | ﹤0.01% |
+83,000
| New | +$816K |
|
|
DQ
2457
CALL
Daqo New Energy
DQ
$823M
| $912K | ﹤0.01% |
+30,900
| New | +$943K |
|
2458
CALL
Yeti Holdings
YETI
$3.71B
| $910K | ﹤0.01% |
20,600
+1,100
| +6% | +$42.3K |
|
2459
PUT
Paycom
PAYC
$7.64B
| $908K | ﹤0.01% |
5,700
+4,400
| +338% | +$780K |
|
2460
Savara
SVRA
$1.12B
| $905K | ﹤0.01% |
150,084
+59,063
| +65% | +$289K |
|
|
FIGXU
2461
FIGX Capital Acquisition Corp Units
FIGXU
| $904K | ﹤0.01% |
89,000
-11,000
| -11% | -$112K |
|
2462
PUT
Targa Resources
TRGP
$58B
| $904K | ﹤0.01% |
4,900
-17,300
| -78% | -$2.91M |
|
2463
Perspective Therapeutics
CATX
$332M
| $904K | ﹤0.01% |
328,667
-217,366
| -40% | -$620K |
|
2464
PUT
ICICI Bank
IBN
$108B
| $903K | ﹤0.01% |
+30,300
| New | +$930K |
|
2465
Textron
TXT
$14.7B
| $903K | ﹤0.01% |
10,357
-62,464
| -86% | -$5.23M |
|
2466
PUT
TC Energy
TRP
$70.2B
| $902K | ﹤0.01% |
16,400
-22,100
| -57% | -$1.18M |
|
2467
CALL
DHT Holdings
DHT
$2.99B
| $900K | ﹤0.01% |
73,700
+45,400
| +160% | +$572K |
|
2468
PUT
BigBear.ai
BBAI
$1.34B
| $900K | ﹤0.01% |
166,600
-58,800
| -26% | -$384K |
|
2469
CALL
Western Alliance Bancorporation
WAL
$8.79B
| $900K | ﹤0.01% |
10,700
-3,600
| -25% | -$292K |
|
2470
Integra LifeSciences
IART
$1.29B
| $899K | ﹤0.01% |
+72,392
| New | +$962K |
|
2471
PUT
Redwire
RDW
$2.06B
| $899K | ﹤0.01% |
118,300
+76,500
| +183% | +$561K |
|
2472
CALL
Fortuna Silver Mines
FSM
$2.55B
| $896K | ﹤0.01% |
91,300
+66,700
| +271% | +$600K |
|
2473
VF Corp
VFC
$5.63B
| $896K | ﹤0.01% |
49,536
+29,068
| +142% | +$471K |
|
2474
PUT
Universal Health Services
UHS
$10.2B
| $894K | ﹤0.01% |
4,100
+3,100
| +310% | +$685K |
|
|
ONC
2475
BeOne Medicines Ltd
ONC
$32.8B
| $894K | ﹤0.01% |
+2,942
| New | +$963K |
|
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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.