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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
LNTH icon
4826
PUT
Lantheus
LNTH
$6.68B
– –
-4,900
Closed -$251K
LNW
4827
DELISTED
Light & Wonder
LNW
– –
-1,726
Closed -$145K
LNW
4828
PUT
DELISTED
Light & Wonder
LNW
– –
-4,700
Closed -$395K
LOMA
4829
Loma Negra
LOMA
$1.34B
– –
-224,194
Closed -$1.65M
LRMR icon
4830
Larimar Therapeutics
LRMR
$398M
– –
-54,400
Closed -$176K
LSTR icon
4831
CALL
Landstar System
LSTR
$6.29B
– –
-400
Closed -$49K
LSTR icon
4832
Landstar System
LSTR
$6.29B
– –
-1,446
Closed -$177K
LSTR icon
4833
PUT
Landstar System
LSTR
$6.29B
– –
-2,000
Closed -$245K
LTH icon
4834
Life Time Group Holdings
LTH
$10.2B
– –
-13,096
Closed -$361K
LW icon
4835
CALL
Lamb Weston
LW
$7.51B
– –
-1,200
Closed -$69.7K
LWLG icon
4836
PUT
Lightwave Logic
LWLG
$887M
– –
-3,800
Closed -$14.1K
LX
4837
LexinFintech Holdings
LX
$241M
– –
-388,950
Closed -$2.07M
LYG icon
4838
Lloyds Banking Group
LYG
$87.2B
– –
-109,377
Closed -$497K
LZM icon
4839
Lifezone Metals
LZM
$291M
– –
-12,053
Closed -$66K
MATV icon
4840
Mativ Holdings
MATV
$482M
– –
-12,553
Closed -$142K
MATV icon
4841
PUT
Mativ Holdings
MATV
$482M
– –
-200
Closed -$2.26K
MATX icon
4842
CALL
Matsons
MATX
$6.15B
– –
-800
Closed -$78.9K
MATX icon
4843
Matsons
MATX
$6.15B
– –
-6,707
Closed -$661K
MBIN icon
4844
Merchants Bancorp
MBIN
$2.24B
– –
-60,835
Closed -$1.93M
MDU icon
4845
MDU Resources
MDU
$4.31B
– –
-62,004
Closed -$1.1M
MDXH icon
4846
MDxHealth
MDXH
$21.1M
– –
-11,467
Closed -$53.3K
MDY icon
4847
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-4,186
Closed -$2.49M
MED icon
4848
CALL
Medifast
MED
$108M
– –
-26,100
Closed -$357K
MED icon
4849
Medifast
MED
$108M
– –
-29,940
Closed -$409K
MED icon
4850
PUT
Medifast
MED
$108M
– –
-10,100
Closed -$138K
192 193
194
195 196

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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.