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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
ALSN icon
276
Allison Transmission
ALSN
$10B
$20.5M 0.06%
209,012
+147,832
+242% +$13M
ALB icon
277
Albemarle
ALB
$13.3B
$20.3M 0.06%
143,821
+61,098
+74% +$6.94M
CRDO icon
278
Credo Technology Group
CRDO
$36.3B
$20.3M 0.06%
140,945
+138,654
+6,052% +$21.3M
TMHC icon
279
Taylor Morrison
TMHC
$20.2M 0.06%
342,678
+17,699
+5% +$1.08M
FWONK icon
280
Liberty Media Series C
FWONK
$25.3B
$20.2M 0.06%
204,766
+94,997
+87% +$9.32M
CDTX
281
DELISTED
Cidara Therapeutics
CDTX
$20.1M 0.06%
+91,000
New +$14.7M
XLU icon
282
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$20.1M 0.06%
470,600
-200,000
-30% -$8.86M
C icon
283
CALL
Citigroup
C
$221B
$20.1M 0.06%
172,000
+70,500
+69% +$7.32M
HLI icon
284
Houlihan Lokey
HLI
$10.2B
$20.1M 0.06%
115,148
+110,924
+2,626% +$20.4M
NKE icon
285
Nike
NKE
$63.8B
$20M 0.06%
314,159
-288,445
-48% -$18.8M
MMM icon
286
PUT
3M
MMM
$94.1B
$20M 0.06%
124,700
+75,900
+156% +$12.4M
AEM icon
287
CALL
Agnico Eagle Mines
AEM
$71.6B
$20M 0.06%
117,700
+62,700
+114% +$10.5M
AMAT icon
288
PUT
Applied Materials
AMAT
$377B
$19.9M 0.06%
77,400
+28,700
+59% +$6.88M
NVO
289
CALL
Novo Nordisk
NVO
$226B
$19.9M 0.06%
390,800
+200,800
+106% +$10.3M
TJX icon
290
CALL
TJX Companies
TJX
$176B
$19.9M 0.06%
129,400
+108,200
+510% +$16M
MRVL icon
291
Marvell Technology
MRVL
$158B
$19.8M 0.06%
232,520
+163,112
+235% +$14.3M
WCN
292
Waste Connections
WCN
$42.4B
$19.7M 0.06%
112,413
-5,440
-5% -$940K
BBNX
293
Beta Bionics
BBNX
$705M
$19.7M 0.06%
646,539
+55,352
+9% +$1.48M
JAZZ icon
294
Jazz Pharmaceuticals
JAZZ
$16.3B
$19.7M 0.06%
115,758
+32,964
+40% +$5.05M
ON icon
295
ON Semiconductor
ON
$33.1B
$19.6M 0.06%
361,628
+338,297
+1,450% +$17.4M
PM icon
296
CALL
Philip Morris
PM
$312B
$19.5M 0.06%
121,700
+30,800
+34% +$4.77M
CLS icon
297
Celestica
CLS
$38.5B
$19.3M 0.06%
65,439
+65,423
+408,894% +$19.7M
OKE icon
298
PUT
Oneok
OKE
$55.7B
$19.3M 0.06%
263,000
+129,700
+97% +$9.19M
MRK icon
299
CALL
Merck
MRK
$325B
$19.1M 0.06%
181,900
-88,800
-33% -$8.34M
SNOW icon
300
PUT
Snowflake
SNOW
$95.1B
$19.1M 0.06%
87,000
-15,900
-15% -$3.88M
10 11
12
13 14

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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.