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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
DAKT icon
4601
Daktronics
DAKT
$935M
– –
-155,926
Closed -$3.26M
DAO
4602
Youdao
DAO
$1.9B
– –
-48,452
Closed -$482K
DCI icon
4603
CALL
Donaldson
DCI
$10.7B
– –
-2,200
Closed -$180K
DCI icon
4604
Donaldson
DCI
$10.7B
– –
-1,588
Closed -$130K
DCI icon
4605
PUT
Donaldson
DCI
$10.7B
– –
-700
Closed -$57.3K
DDL
4606
Dingdong
DDL
$525M
– –
-511,458
Closed -$1.06M
DERM icon
4607
Journey Medical
DERM
$173M
– –
-22,554
Closed -$161K
DFH icon
4608
Dream Finders Homes
DFH
$1.44B
– –
-33,648
Closed -$872K
DFP
4609
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
– –
-12,437
Closed -$269K
DG icon
4610
Dollar General
DG
$28B
– –
-249,852
Closed -$27.9M
DHF
4611
BNY Mellon High Yield Strategies Fund
DHF
$170M
– –
-35,328
Closed -$91.5K
DIOD icon
4612
CALL
Diodes
DIOD
$3.52B
– –
-1,300
Closed -$69.2K
DIOD icon
4613
Diodes
DIOD
$3.52B
– –
-7,785
Closed -$414K
DIOD icon
4614
PUT
Diodes
DIOD
$3.52B
– –
-400
Closed -$21.3K
DLX icon
4615
CALL
Deluxe
DLX
$1.25B
– –
-5,600
Closed -$108K
DLX icon
4616
PUT
Deluxe
DLX
$1.25B
– –
-12,400
Closed -$240K
DMRC icon
4617
CALL
Digimarc Corp
DMRC
$146M
– –
-1,600
Closed -$15.6K
DMRC icon
4618
PUT
Digimarc Corp
DMRC
$146M
– –
-8,400
Closed -$82.1K
DNOW icon
4619
CALL
DNOW Inc
DNOW
$2.45B
– –
-100
Closed -$1.52K
DNOW icon
4620
DNOW Inc
DNOW
$2.45B
– –
-143,362
Closed -$2.19M
DOLE icon
4621
Dole
DOLE
$1.37B
– –
-44,900
Closed -$603K
DRS icon
4622
CALL
Leonardo DRS
DRS
$12.3B
– –
-4,900
Closed -$222K
DRS icon
4623
Leonardo DRS
DRS
$12.3B
– –
-42,585
Closed -$1.93M
DRS icon
4624
PUT
Leonardo DRS
DRS
$12.3B
– –
-7,300
Closed -$331K
DTM icon
4625
DT Midstream
DTM
$14.1B
– –
-4,806
Closed -$543K
183 184
185
186 187

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OAG
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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.