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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
TE
2576
T1 Energy
TE
$1.16B
$779K ﹤0.01%
+116,655
New +$515K
BTG icon
2577
CALL
B2Gold
BTG
$5B
$779K ﹤0.01%
172,700
+172,000
+24,571% +$802K
SERV
2578
PUT
Serve Robotics
SERV
$407M
$779K ﹤0.01%
75,000
+58,500
+355% +$703K
TARA icon
2579
Protara Therapeutics
TARA
$220M
$778K ﹤0.01%
+145,876
New +$811K
SRE icon
2580
PUT
Sempra
SRE
$57.9B
$777K ﹤0.01%
8,800
+6,400
+267% +$583K
EXE
2581
CALL
Expand Energy Corp
EXE
$21.8B
$773K ﹤0.01%
7,000
+2,900
+71% +$322K
ALKS icon
2582
PUT
Alkermes
ALKS
$8.22B
$772K ﹤0.01%
27,600
+15,300
+124% +$458K
BWA icon
2583
PUT
BorgWarner
BWA
$13.1B
$771K ﹤0.01%
17,100
+15,700
+1,121% +$688K
TPC
2584
Tutor Perini Cor
TPC
$4.41B
$767K ﹤0.01%
11,449
-64,143
-85% -$4.21M
MCO icon
2585
PUT
Moody's
MCO
$82.8B
$766K ﹤0.01%
1,500
+1,400
+1,400% +$683K
CVE icon
2586
Cenovus Energy
CVE
$55.7B
$765K ﹤0.01%
45,198
-22,270
-33% -$387K
CTVA icon
2587
PUT
Corteva
CTVA
$52.6B
$764K ﹤0.01%
+11,400
New +$737K
EDIT icon
2588
CALL
Editas Medicine
EDIT
$396M
$763K ﹤0.01%
372,100
+239,500
+181% +$691K
SKYT icon
2589
SkyWater Technology
SKYT
$759K ﹤0.01%
41,783
-170,247
-80% -$2.96M
OYSE
2590
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$758K ﹤0.01%
+75,000
New +$756K
THRM icon
2591
Gentherm
THRM
$1.25B
$758K ﹤0.01%
+20,835
New +$750K
AVTX icon
2592
Avalo Therapeutics
AVTX
$965M
$757K ﹤0.01%
41,693
-3,050
-7% -$51.5K
DRI icon
2593
Darden Restaurants
DRI
$23.3B
$757K ﹤0.01%
4,111
-8,872
-68% -$1.62M
EMN icon
2594
Eastman Chemical
EMN
$8B
$756K ﹤0.01%
11,847
+5,704
+93% +$352K
VERA icon
2595
Vera Therapeutics
VERA
$2.3B
$756K ﹤0.01%
14,926
+2,875
+24% +$102K
ACI icon
2596
PUT
Albertsons Companies
ACI
$5.62B
$754K ﹤0.01%
43,900
+42,900
+4,290% +$765K
APXTU
2597
Apex Treasury Corp Units
APXTU
$754K ﹤0.01%
+75,000
New +$756K
HSTM icon
2598
HealthStream
HSTM
$819M
$754K ﹤0.01%
+32,671
New +$822K
CINF icon
2599
PUT
Cincinnati Financial
CINF
$27.3B
$751K ﹤0.01%
4,600
+4,200
+1,050% +$680K
SWK icon
2600
PUT
Stanley Black & Decker
SWK
$14.3B
$750K ﹤0.01%
10,100
-50,500
-83% -$3.56M
102 103
104
105 106

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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.