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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
LYTS icon
3326
LSI Industries
LYTS
$852M
$269K ﹤0.01%
+14,677
New +$298K
CHRD icon
3327
CALL
Chord Energy
CHRD
$7.78B
$269K ﹤0.01%
+2,900
New +$269K
GENI icon
3328
PUT
Genius Sports
GENI
$1.87B
$268K ﹤0.01%
24,300
+10,700
+79% +$117K
ZBRA icon
3329
CALL
Zebra Technologies
ZBRA
$13.7B
$267K ﹤0.01%
+1,100
New +$294K
EG icon
3330
Everest Group
EG
$14.9B
$267K ﹤0.01%
786
+639
+435% +$211K
SYNA icon
3331
PUT
Synaptics
SYNA
$4.25B
$266K ﹤0.01%
3,600
+3,300
+1,100% +$232K
TRMB icon
3332
PUT
Trimble
TRMB
$13.3B
$266K ﹤0.01%
3,400
-1,500
-31% -$120K
STRL icon
3333
Sterling Infrastructure
STRL
$17.8B
$266K ﹤0.01%
+868
New +$299K
CPA icon
3334
PUT
Copa Holdings
CPA
$5.8B
$265K ﹤0.01%
2,200
-1,300
-37% -$159K
ASH icon
3335
PUT
Ashland
ASH
$3.33B
$264K ﹤0.01%
4,500
-34,300
-88% -$1.81M
PSKY
3336
PUT
Paramount Skydance Corp
PSKY
$8.74B
$264K ﹤0.01%
+19,700
New +$308K
KD icon
3337
Kyndryl
KD
$2.98B
$263K ﹤0.01%
9,918
+8,229
+487% +$223K
WSC icon
3338
WillScot Mobile Mini Holdings
WSC
$4.35B
$262K ﹤0.01%
13,916
-77,653
-85% -$1.57M
PRCH icon
3339
PUT
Porch Group
PRCH
$1.57B
$262K ﹤0.01%
28,700
+20,300
+242% +$244K
DBX icon
3340
PUT
Dropbox
DBX
$7.49B
$261K ﹤0.01%
9,400
+2,700
+40% +$78.6K
ODD icon
3341
CALL
ODDITY Tech
ODD
$675M
$261K ﹤0.01%
6,500
-7,300
-53% -$330K
MANU icon
3342
CALL
Manchester United
MANU
$4.04B
$261K ﹤0.01%
16,400
+14,900
+993% +$241K
ALCO icon
3343
Alico
ALCO
$283M
$261K ﹤0.01%
+7,175
New +$250K
TALK icon
3344
Talkspace
TALK
$873M
$260K ﹤0.01%
71,744
+33,564
+88% +$106K
AER icon
3345
AerCap
AER
$24.1B
$260K ﹤0.01%
1,810
+1,634
+928% +$216K
HEI icon
3346
CALL
HEICO Corp
HEI
$49.5B
$259K ﹤0.01%
800
+400
+100% +$126K
BF.B icon
3347
Brown-Forman Class B
BF.B
$13.2B
$257K ﹤0.01%
9,878
+4,953
+101% +$139K
CEPF
3348
Cantor Equity Partners IV
CEPF
$595M
$257K ﹤0.01%
25,000
– –
HSIC icon
3349
CALL
Henry Schein
HSIC
$9.7B
$257K ﹤0.01%
3,400
+1,100
+48% +$77.4K
OOMA icon
3350
Ooma
OOMA
$589M
$256K ﹤0.01%
21,833
+2,483
+13% +$28.3K
132 133
134
135 136

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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.