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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
RDW icon
4426
Redwire
RDW
$1.86B
$8 ﹤0.01%
1
-8,821
-100% -$64.7K
SNBR
4427
DELISTED
Sleep Number
SNBR
$8 ﹤0.01%
1
-9,481
-100% -$59.9K
ARCT icon
4428
Arcturus Therapeutics
ARCT
$165M
$6 ﹤0.01%
+1
New +$11
BBBY
4429
Bed Bath & Beyond
BBBY
$479M
$5 ﹤0.01%
1
-4,697
-100% -$34.1K
RILY icon
4430
BRC Group Holdings
RILY
$264M
$5 ﹤0.01%
+1
New +$5
VERI icon
4431
Veritone
VERI
$92.9M
$5 ﹤0.01%
1
-8,030
-100% -$43.2K
KDKRW
4432
Kodiak AI Warrants
KDKRW
– –
-39,914
Closed -$42.5K
ABAT icon
4433
American Battery Technology Co
ABAT
$280M
– –
-388,570
Closed -$1.89M
ACA icon
4434
Arcosa
ACA
$7.11B
– –
-2,944
Closed -$276K
ACA icon
4435
PUT
Arcosa
ACA
$7.11B
– –
-1,400
Closed -$131K
ACCO icon
4436
Acco Brands
ACCO
$399M
– –
-21,964
Closed -$87.6K
ACIW icon
4437
ACI Worldwide
ACIW
$6.12B
– –
-7,212
Closed -$381K
ACVA icon
4438
PUT
ACV Auctions
ACVA
$1.41B
– –
-4,800
Closed -$47.6K
ADCT icon
4439
ADC Therapeutics
ADCT
$140M
– –
-177,032
Closed -$708K
ADNT icon
4440
CALL
Adient
ADNT
$1.69B
– –
-8,900
Closed -$214K
ADNT icon
4441
PUT
Adient
ADNT
$1.69B
– –
-9,900
Closed -$238K
ADVWW
4442
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-2,061,349
Closed -$21.4K
ADX icon
4443
Adams Diversified Equity Fund
ADX
$3.01B
– –
-22,348
Closed -$498K
AEE icon
4444
CALL
Ameren
AEE
$30.4B
– –
-1,100
Closed -$115K
AEE icon
4445
Ameren
AEE
$30.4B
– –
-757
Closed -$79K
AEE icon
4446
PUT
Ameren
AEE
$30.4B
– –
-4,800
Closed -$501K
AEIS icon
4447
Advanced Energy
AEIS
$10.1B
– –
-987
Closed -$201K
AEVA
4448
Aeva Technologies
AEVA
$956M
– –
-150,810
Closed -$2.19M
AGCO icon
4449
CALL
AGCO
AGCO
$8.41B
– –
-1,400
Closed -$150K
AGCO icon
4450
PUT
AGCO
AGCO
$8.41B
– –
-500
Closed -$53.5K
176 177
178
179 180

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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.