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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
ITUB icon
4776
Itaú Unibanco
ITUB
$91.6B
– –
-1,419
Closed -$10.1K
ITW icon
4777
PUT
Illinois Tool Works
ITW
$84.9B
– –
-2,300
Closed -$600K
JAMF
4778
CALL
DELISTED
Jamf
JAMF
– –
-32,200
Closed -$345K
JAMF
4779
DELISTED
Jamf
JAMF
– –
-80
Closed -$856
JAMF
4780
PUT
DELISTED
Jamf
JAMF
– –
-32,300
Closed -$346K
JELD icon
4781
CALL
JELD-WEN Holding
JELD
$98.2M
– –
-21,200
Closed -$104K
JELD icon
4782
JELD-WEN Holding
JELD
$98.2M
– –
-89,561
Closed -$440K
JELD icon
4783
PUT
JELD-WEN Holding
JELD
$98.2M
– –
-200
Closed -$982
JMIA
4784
CALL
Jumia Technologies
JMIA
$741M
– –
-28,600
Closed -$332K
JNJ icon
4785
Johnson & Johnson
JNJ
$643B
– –
-17,213
Closed -$3.4M
KARO icon
4786
Karooooo
KARO
$1.98B
– –
-23,039
Closed -$1.32M
KBR icon
4787
CALL
KBR
KBR
$4.74B
– –
-4,900
Closed -$232K
KBR icon
4788
KBR
KBR
$4.74B
– –
-232,504
Closed -$11M
KBR icon
4789
PUT
KBR
KBR
$4.74B
– –
-1,900
Closed -$89.9K
KELYA icon
4790
Kelly Services Class A
KELYA
$560M
– –
-83,003
Closed -$1.09M
KEY icon
4791
PUT
KeyCorp
KEY
$24.3B
– –
-13,100
Closed -$245K
KFRC icon
4792
Kforce
KFRC
$1.04B
– –
-10,856
Closed -$325K
KLIC icon
4793
CALL
Kulicke & Soffa
KLIC
$4.76B
– –
-6,000
Closed -$244K
KLIC icon
4794
PUT
Kulicke & Soffa
KLIC
$4.76B
– –
-2,300
Closed -$93.5K
KLTR icon
4795
Kaltura
KLTR
$217M
– –
-54,594
Closed -$78.6K
KNSA icon
4796
PUT
Kiniksa Pharmaceuticals
KNSA
$6.11B
– –
-100
Closed -$3.88K
KNSL icon
4797
Kinsale Capital Group
KNSL
$8.43B
– –
-31
Closed -$13.2K
KNSL icon
4798
PUT
Kinsale Capital Group
KNSL
$8.43B
– –
-500
Closed -$213K
KOS icon
4799
Kosmos Energy
KOS
$1.39B
– –
-5,119
Closed -$8.5K
KOS icon
4800
PUT
Kosmos Energy
KOS
$1.39B
– –
-13,400
Closed -$22.2K
190 191
192
193 194

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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.