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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
UNFI icon
2926
PUT
United Natural Foods
UNFI
$3.08B
$481K ﹤0.01%
14,300
-9,200
-39% -$342K
TSEM icon
2927
CALL
Tower Semiconductor
TSEM
$24.8B
$481K ﹤0.01%
+4,100
New +$395K
PLUG icon
2928
CALL
Plug Power
PLUG
$2.87B
$481K ﹤0.01%
244,200
+79,400
+48% +$207K
ARES icon
2929
Ares Management
ARES
$28.9B
$481K ﹤0.01%
2,973
-5,848
-66% -$911K
ATEC icon
2930
PUT
Alphatec Holdings
ATEC
$1.46B
$480K ﹤0.01%
22,800
+18,600
+443% +$344K
ASPN icon
2931
CALL
Aspen Aerogels
ASPN
$384M
$477K ﹤0.01%
+168,700
New +$870K
NVTS icon
2932
PUT
Navitas Semiconductor
NVTS
$2.84B
$477K ﹤0.01%
66,800
+52,300
+361% +$503K
FDS icon
2933
Factset
FDS
$9.36B
$476K ﹤0.01%
1,640
+1,194
+268% +$335K
HRB icon
2934
PUT
H&R Block
HRB
$5.58B
$475K ﹤0.01%
10,900
+8,900
+445% +$416K
BCC icon
2935
Boise Cascade
BCC
$2.69B
$474K ﹤0.01%
6,447
+3,660
+131% +$267K
RCUS icon
2936
CALL
Arcus Biosciences
RCUS
$3.55B
$474K ﹤0.01%
+19,900
New +$406K
HSHP
2937
Himalaya Shipping
HSHP
$741M
$471K ﹤0.01%
51,765
+32,018
+162% +$271K
ES icon
2938
Eversource Energy
ES
$26.9B
$471K ﹤0.01%
6,994
+5,339
+323% +$375K
DAVA icon
2939
PUT
Endava
DAVA
$158M
$471K ﹤0.01%
74,500
+14,500
+24% +$111K
MIR icon
2940
PUT
Mirion Technologies
MIR
$3.73B
$471K ﹤0.01%
20,100
+8,500
+73% +$212K
SAN icon
2941
PUT
Banco Santander
SAN
$202B
$470K ﹤0.01%
40,100
-29,600
-42% -$314K
CPRX
2942
DELISTED
Catalyst Pharmaceutical
CPRX
$470K ﹤0.01%
+20,139
New +$449K
QDEL icon
2943
CALL
QuidelOrtho
QDEL
$1.14B
$468K ﹤0.01%
16,400
-18,800
-53% -$509K
TT icon
2944
PUT
Trane Technologies
TT
$101B
$467K ﹤0.01%
1,200
– –
ROK icon
2945
CALL
Rockwell Automation
ROK
$53.4B
$467K ﹤0.01%
+1,200
New +$451K
LPRO
2946
Open Lending Corp
LPRO
$466K ﹤0.01%
300,854
-253,111
-46% -$449K
TVTX icon
2947
CALL
Travere Therapeutics
TVTX
$5.2B
$466K ﹤0.01%
12,200
+2,500
+26% +$81.3K
ICHR icon
2948
PUT
Ichor Holdings
ICHR
$2.62B
$464K ﹤0.01%
25,200
+17,600
+232% +$326K
EEFT icon
2949
CALL
Euronet Worldwide
EEFT
$2.72B
$464K ﹤0.01%
6,100
+4,200
+221% +$327K
MGA icon
2950
CALL
Magna International
MGA
$18.7B
$464K ﹤0.01%
+8,700
New +$425K
116 117
118
119 120

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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.