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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
KKR icon
401
PUT
KKR & Co
KKR
$92.2B
$15M 0.05%
117,600
+93,000
+378% +$11.6M
ACN icon
402
CALL
Accenture
ACN
$101B
$14.9M 0.05%
55,600
+2,500
+5% +$635K
VZ icon
403
CALL
Verizon
VZ
$201B
$14.9M 0.05%
366,100
+224,900
+159% +$9.12M
WM icon
404
CALL
Waste Management
WM
$96.1B
$14.8M 0.05%
67,500
+57,200
+555% +$12.2M
NKE icon
405
CALL
Nike
NKE
$63.9B
$14.8M 0.05%
231,600
+46,600
+25% +$3.04M
UBS icon
406
PUT
UBS Group
UBS
$171B
$14.6M 0.04%
316,100
+231,600
+274% +$9.36M
SNDK
407
PUT
Sandisk
SNDK
$162B
$14.6M 0.04%
61,400
+53,300
+658% +$10.7M
HOOD icon
408
CALL
Robinhood
HOOD
$83.3B
$14.5M 0.04%
128,100
-79,000
-38% -$10.3M
TXN icon
409
Texas Instruments
TXN
$253B
$14.5M 0.04%
83,432
+61,499
+280% +$10.5M
LMT icon
410
PUT
Lockheed Martin
LMT
$134B
$14.5M 0.04%
29,900
-7,900
-21% -$3.78M
KMB icon
411
PUT
Kimberly-Clark
KMB
$37.5B
$14.4M 0.04%
143,000
+128,700
+900% +$14.1M
BA icon
412
CALL
Boeing
BA
$175B
$14.3M 0.04%
66,000
-21,800
-25% -$4.48M
CVS icon
413
CALL
CVS Health
CVS
$140B
$14.3M 0.04%
180,200
+84,500
+88% +$6.66M
AA icon
414
PUT
Alcoa
AA
$11.7B
$14.3M 0.04%
269,000
+91,900
+52% +$3.76M
XLI icon
415
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$14.3M 0.04%
92,067
+9,000
+11% +$1.38M
GIS icon
416
PUT
General Mills
GIS
$20.1B
$14.3M 0.04%
307,100
+183,900
+149% +$8.74M
GIS icon
417
CALL
General Mills
GIS
$20.1B
$14.2M 0.04%
306,200
+118,100
+63% +$5.61M
PAYX icon
418
PUT
Paychex
PAYX
$42.3B
$14.2M 0.04%
126,800
+121,200
+2,164% +$14.2M
IBM icon
419
CALL
IBM
IBM
$214B
$14.2M 0.04%
48,000
-25,700
-35% -$7.7M
UNH icon
420
CALL
UnitedHealth
UNH
$389B
$14.2M 0.04%
43,000
-10,500
-20% -$3.56M
RIO icon
421
CALL
Rio Tinto
RIO
$149B
$14.1M 0.04%
176,400
+140,200
+387% +$10.1M
GLW icon
422
CALL
Corning
GLW
$108B
$14.1M 0.04%
161,200
+83,700
+108% +$7.21M
CMCSA icon
423
PUT
Comcast
CMCSA
$85.8B
$14.1M 0.04%
472,000
+365,400
+343% +$10.4M
RBC icon
424
RBC Bearings
RBC
$18.2B
$14.1M 0.04%
+31,449
New +$13.3M
EQX icon
425
Equinox Gold
EQX
$7.22B
$14.1M 0.04%
1,003,648
+931,799
+1,297% +$11.8M
15 16
17
18 19

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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.