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Walleye Capital

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
Cap. Flow
+$4.68B
Cap. Flow %
14.35%
Top 10 Hldgs %
28.49%
Holding
5,277
New
882
Increased
1,986
Reduced
1,465
Closed
789

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.49B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
3
BSX icon
Boston Scientific
BSX
+$125M
4
ISRG icon
Intuitive Surgical
ISRG
+$81.6M
5
AMAT icon
Applied Materials
AMAT
+$66.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$248M
2
NVDA icon
NVIDIA
NVDA
+$246M
3
TSLA icon
Tesla
TSLA
+$236M
4
AVGO icon
Broadcom
AVGO
+$209M
5
PLTR icon
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
DQ
2501
PUT
Daqo New Energy
DQ
$823M
$867K ﹤0.01%
+29,400
New +$897K
DLR icon
2502
Digital Realty Trust
DLR
$69.7B
$866K ﹤0.01%
5,598
+5,372
+2,377% +$882K
SHAK icon
2503
Shake Shack
SHAK
$2.53B
$866K ﹤0.01%
10,665
-35,398
-77% -$3.12M
OVID icon
2504
Ovid Therapeutics
OVID
$414M
$864K ﹤0.01%
530,020
-66,697
-11% -$103K
HELE icon
2505
CALL
Helen of Troy
HELE
$644M
$863K ﹤0.01%
40,600
-21,900
-35% -$447K
IONS icon
2506
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$862K ﹤0.01%
10,900
+5,400
+98% +$407K
CTRA
2507
PUT
DELISTED
Coterra Energy
CTRA
$861K ﹤0.01%
32,700
+28,800
+738% +$726K
SU icon
2508
Suncor Energy
SU
$79.4B
$860K ﹤0.01%
19,380
-32,654
-63% -$1.38M
J icon
2509
Jacobs Solutions
J
$15.9B
$860K ﹤0.01%
+6,489
New +$952K
CFG icon
2510
Citizens Financial Group
CFG
$30.3B
$857K ﹤0.01%
+14,666
New +$788K
WCC
2511
CALL
WESCO International
WCC
$16.7B
$856K ﹤0.01%
+3,500
New +$858K
CTSH icon
2512
CALL
Cognizant
CTSH
$24.9B
$855K ﹤0.01%
10,300
+9,100
+758% +$681K
ABCL icon
2513
AbCellera Biologics
ABCL
$1.74B
$852K ﹤0.01%
+249,050
New +$1.11M
TEN
2514
Tsakos Energy Navigation Ltd
TEN
$1.21B
$851K ﹤0.01%
+37,969
New +$889K
PEG icon
2515
CALL
Public Service Enterprise Group
PEG
$38.2B
$851K ﹤0.01%
10,600
+5,300
+100% +$432K
VSXY
2516
PUT
Victoria's Secret
VSXY
$7.05B
$850K ﹤0.01%
15,700
-21,300
-58% -$846K
JOBY icon
2517
CALL
Joby Aviation
JOBY
$7.03B
$850K ﹤0.01%
64,400
-115,300
-64% -$1.77M
IR icon
2518
PUT
Ingersoll Rand
IR
$32.6B
$848K ﹤0.01%
10,700
+9,600
+873% +$758K
CNM icon
2519
PUT
Core & Main
CNM
$8.23B
$847K ﹤0.01%
+16,300
New +$836K
AON icon
2520
PUT
Aon
AON
$76.5B
$847K ﹤0.01%
2,400
+2,200
+1,100% +$768K
CCCC icon
2521
C4 Therapeutics
CCCC
$385M
$847K ﹤0.01%
+443,341
New +$1.05M
RRC icon
2522
CALL
Range Resources
RRC
$9.38B
$843K ﹤0.01%
23,900
+23,700
+11,850% +$883K
SHW icon
2523
CALL
Sherwin-Williams
SHW
$82.7B
$842K ﹤0.01%
2,600
+1,000
+63% +$335K
POWI icon
2524
PUT
Power Integrations
POWI
$3.38B
$842K ﹤0.01%
+23,700
New +$898K
SONO icon
2525
PUT
Sonos
SONO
$1.73B
$841K ﹤0.01%
47,900
+43,400
+964% +$757K
99 100
101
102 103

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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.