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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
PBA icon
4926
Pembina Pipeline
PBA
$29.3B
– –
-7,464
Closed -$302K
PEN icon
4927
CALL
Penumbra
PEN
$12.6B
– –
-100
Closed -$25.3K
PEN icon
4928
Penumbra
PEN
$12.6B
– –
-13,899
Closed -$3.52M
PEN icon
4929
PUT
Penumbra
PEN
$12.6B
– –
-700
Closed -$177K
PERI icon
4930
Perion Network
PERI
$380M
– –
-56,973
Closed -$547K
PERI icon
4931
PUT
Perion Network
PERI
$380M
– –
-1,700
Closed -$16.3K
PHAT icon
4932
Phathom Pharmaceuticals
PHAT
$928M
– –
-290,467
Closed -$3.42M
PLNT icon
4933
CALL
Planet Fitness
PLNT
$4.45B
– –
-1,100
Closed -$114K
PLTK icon
4934
Playtika
PLTK
$1.53B
– –
-508,195
Closed -$1.99M
PLUG icon
4935
Plug Power
PLUG
$2.65B
– –
-2,466,689
Closed -$6.44M
PNW icon
4936
CALL
Pinnacle West Capital
PNW
$12.4B
– –
-2,600
Closed -$233K
PNW icon
4937
Pinnacle West Capital
PNW
$12.4B
– –
-209
Closed -$18.7K
POR icon
4938
CALL
Portland General Electric
POR
$5.82B
– –
-400
Closed -$17.6K
POST icon
4939
CALL
Post Holdings
POST
$4.42B
– –
-1,200
Closed -$129K
POST icon
4940
Post Holdings
POST
$4.42B
– –
-740
Closed -$79.5K
POST icon
4941
PUT
Post Holdings
POST
$4.42B
– –
-1,700
Closed -$183K
POWI icon
4942
Power Integrations
POWI
$3.15B
– –
-114,064
Closed -$4.32M
PRCT icon
4943
Procept Biorobotics
PRCT
$1.02B
– –
-1,566
Closed -$51.9K
PRTH icon
4944
Priority Technology Holdings
PRTH
$554M
– –
-71,588
Closed -$492K
PRVA icon
4945
CALL
Privia Health
PRVA
$3.04B
– –
-1,900
Closed -$47.3K
PRVA icon
4946
Privia Health
PRVA
$3.04B
– –
-8,397
Closed -$209K
PRVA icon
4947
PUT
Privia Health
PRVA
$3.04B
– –
-100
Closed -$2.49K
PSFE.WS
4948
DELISTED
Paysafe Ltd Warrants
PSFE.WS
– –
-1,268,339
Closed -$23.5K
PTEN icon
4949
CALL
Patterson-UTI
PTEN
$3.54B
– –
-11,300
Closed -$58.5K
PTEN icon
4950
Patterson-UTI
PTEN
$3.54B
– –
-1,991
Closed -$10.3K
196 197
198
199 200

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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.