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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
RARE icon
2526
Ultragenyx Pharmaceutical
RARE
$2.45B
$839K ﹤0.01%
36,484
-31,449
-46% -$1.03M
REPL icon
2527
CALL
Replimune Group
REPL
$941M
$838K ﹤0.01%
86,200
+26,000
+43% +$221K
ARW icon
2528
Arrow Electronics
ARW
$11.1B
$838K ﹤0.01%
+7,604
New +$864K
BAH icon
2529
Booz Allen Hamilton
BAH
$8.39B
$837K ﹤0.01%
9,927
-19,930
-67% -$1.78M
RRC icon
2530
PUT
Range Resources
RRC
$9.38B
$836K ﹤0.01%
23,700
+12,400
+110% +$462K
SOC icon
2531
Sable Offshore Corp
SOC
$1.01B
$834K ﹤0.01%
92,513
+87,583
+1,777% +$827K
VG
2532
PUT
Venture Global Inc
VG
$33.2B
$832K ﹤0.01%
122,000
+111,100
+1,019% +$925K
SONO icon
2533
Sonos
SONO
$1.73B
$831K ﹤0.01%
47,347
-38,560
-45% -$672K
OVV icon
2534
CALL
Ovintiv
OVV
$17.3B
$831K ﹤0.01%
21,200
+17,600
+489% +$682K
TXRH icon
2535
PUT
Texas Roadhouse
TXRH
$13.5B
$830K ﹤0.01%
5,000
-3,700
-43% -$626K
INOD icon
2536
Innodata
INOD
$2.05B
$829K ﹤0.01%
16,264
-2,079
-11% -$136K
ASAN icon
2537
CALL
Asana
ASAN
$1.92B
$825K ﹤0.01%
60,200
+45,600
+312% +$627K
SU icon
2538
PUT
Suncor Energy
SU
$79.4B
$825K ﹤0.01%
18,600
+6,500
+54% +$275K
JKS
2539
JinkoSolar
JKS
$793M
$825K ﹤0.01%
+31,954
New +$815K
TD icon
2540
Toronto Dominion Bank
TD
$198B
$823K ﹤0.01%
8,740
-152
-2% -$12.8K
CNM icon
2541
CALL
Core & Main
CNM
$8.23B
$821K ﹤0.01%
15,800
+15,500
+5,167% +$795K
VSAT icon
2542
Viasat
VSAT
$10.6B
$821K ﹤0.01%
23,827
-23,098
-49% -$815K
LAZ icon
2543
CALL
Lazard
LAZ
$4.13B
$816K ﹤0.01%
16,800
+14,800
+740% +$739K
ES icon
2544
CALL
Eversource Energy
ES
$26.9B
$815K ﹤0.01%
12,100
+3,900
+48% +$274K
UPWK icon
2545
CALL
Upwork
UPWK
$1.13B
$815K ﹤0.01%
+41,100
New +$754K
SEDG icon
2546
SolarEdge
SEDG
$2.51B
$814K ﹤0.01%
28,230
+20,582
+269% +$718K
XRAY icon
2547
CALL
Dentsply Sirona
XRAY
$2.68B
$814K ﹤0.01%
71,200
+37,700
+113% +$443K
WU icon
2548
CALL
Western Union
WU
$1.98B
$814K ﹤0.01%
87,400
+77,700
+801% +$686K
DB icon
2549
CALL
Deutsche Bank
DB
$69B
$814K ﹤0.01%
21,100
-165,500
-89% -$5.97M
LUMN icon
2550
Lumen
LUMN
$6.57B
$813K ﹤0.01%
+104,686
New +$862K
100 101
102
103 104

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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.