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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
GS icon
301
CALL
Goldman Sachs
GS
$307B
$19.1M 0.06%
21,700
+3,000
+16% +$2.45M
LITE icon
302
Lumentum
LITE
$50.4B
$19.1M 0.06%
51,736
-1,450
-3% -$372K
ARKK icon
303
PUT
ARK Innovation ETF
ARKK
$5.71B
$19M 0.06%
247,300
-157,400
-39% -$13M
BTSG icon
304
BrightSpring Health Services
BTSG
$14.2B
$18.9M 0.06%
504,889
+313,822
+164% +$10.5M
MRVL icon
305
PUT
Marvell Technology
MRVL
$158B
$18.8M 0.06%
221,800
+186,000
+520% +$16.3M
GE icon
306
PUT
GE Aerospace
GE
$378B
$18.8M 0.06%
61,100
-50,800
-45% -$15.3M
MMM icon
307
3M
MMM
$93.6B
$18.8M 0.06%
117,448
-12,918
-10% -$2.11M
TXN icon
308
PUT
Texas Instruments
TXN
$255B
$18.8M 0.06%
108,300
-39,400
-27% -$6.75M
EMBJ
309
Embraer S.A. ADS
EMBJ
$12.3B
$18.7M 0.06%
290,827
-38,984
-12% -$2.44M
RIO icon
310
PUT
Rio Tinto
RIO
$149B
$18.7M 0.06%
233,300
+116,700
+100% +$8.4M
MU icon
311
CALL
Micron Technology
MU
$932B
$18.6M 0.06%
65,100
-165,600
-72% -$38M
GRAB icon
312
Grab
GRAB
$13.8B
$18.5M 0.06%
3,709,271
+3,264,255
+734% +$18M
WM icon
313
PUT
Waste Management
WM
$96.8B
$18.5M 0.06%
84,100
+65,400
+350% +$13.9M
CVS icon
314
PUT
CVS Health
CVS
$139B
$18.4M 0.06%
232,000
+90,200
+64% +$7.11M
WDC icon
315
PUT
Western Digital
WDC
$158B
$18.4M 0.06%
106,800
+27,500
+35% +$4.17M
AME icon
316
Ametek
AME
$55.4B
$18.4M 0.06%
+89,596
New +$17.4M
TMUS icon
317
CALL
T-Mobile US
TMUS
$197B
$18.4M 0.06%
90,500
+43,000
+91% +$9.12M
PDD icon
318
CALL
Pinduoduo
PDD
$122B
$18.3M 0.06%
161,800
+143,600
+789% +$17.8M
MA icon
319
CALL
Mastercard
MA
$496B
$18.2M 0.06%
31,900
+9,300
+41% +$5.2M
CRH icon
320
CALL
CRH
CRH
$69B
$18.2M 0.06%
145,900
+143,500
+5,979% +$17.1M
NIO icon
321
PUT
NIO
NIO
$11.7B
$18.2M 0.06%
3,567,900
+200,700
+6% +$1.24M
DLTR icon
322
Dollar Tree
DLTR
$24.3B
$18M 0.06%
146,645
+146,150
+29,525% +$15.7M
MELI icon
323
Mercado Libre
MELI
$94.4B
$18M 0.06%
8,939
+7,557
+547% +$15.9M
PLTR icon
324
CALL
Palantir
PLTR
$296B
$18M 0.06%
101,000
-67,100
-40% -$12.1M
MS icon
325
Morgan Stanley
MS
$333B
$17.9M 0.05%
100,890
+6,804
+7% +$1.13M
11 12
13
14 15

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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.