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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
PTEN icon
4951
PUT
Patterson-UTI
PTEN
$3.48B
– –
-11,100
Closed -$57.5K
PYXS icon
4952
Pyxis Oncology
PYXS
$184M
– –
-119,561
Closed -$265K
QGEN icon
4953
CALL
Qiagen
QGEN
$8.72B
– –
-8,500
Closed -$380K
QGEN icon
4954
PUT
Qiagen
QGEN
$8.72B
– –
-700
Closed -$31.3K
QLYS icon
4955
CALL
Qualys
QLYS
$4.78B
– –
-500
Closed -$66.2K
QLYS icon
4956
Qualys
QLYS
$4.78B
– –
-2,379
Closed -$315K
QQQ icon
4957
CALL
Invesco QQQ Trust
QQQ
$445B
– –
-314,800
Closed -$189M
QTWO icon
4958
Q2 Holdings
QTWO
$3.71B
– –
-13,087
Closed -$947K
RBOT.WS
4959
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-97,988
Closed -$1.96K
RCKY icon
4960
Rocky Brands
RCKY
$322M
– –
-56,050
Closed -$1.67M
RDN icon
4961
CALL
Radian Group
RDN
$5.22B
– –
-7,700
Closed -$279K
REAX icon
4962
Real Brokerage
REAX
$375M
– –
-630,622
Closed -$2.64M
RELX icon
4963
RELX
RELX
$66B
– –
-8,035
Closed -$384K
REPL icon
4964
Replimune Group
REPL
$449M
– –
-21,055
Closed -$179K
REZI icon
4965
Resideo Technologies
REZI
$5.55B
– –
-26,128
Closed -$967K
RFIL icon
4966
RF Industries
RFIL
$122M
– –
-14,274
Closed -$117K
RGEN icon
4967
PUT
Repligen
RGEN
$8.2B
– –
-100
Closed -$13.4K
RIGL icon
4968
Rigel Pharmaceuticals
RIGL
$712M
– –
-37,952
Closed -$1.08M
RMD icon
4969
ResMed
RMD
$30.3B
– –
-6,415
Closed -$1.64M
RMT
4970
Royce Micro-Cap Trust
RMT
$733M
– –
-24,849
Closed -$258K
RNW icon
4971
CALL
ReNew
RNW
$2.22B
– –
-4,300
Closed -$33.1K
RNWWW
4972
ReNew Energy Global PLC Warrant
RNWWW
$63K
– –
-2,460,467
Closed -$112K
ROL icon
4973
CALL
Rollins
ROL
$18.8B
– –
-100
Closed -$5.87K
ROP icon
4974
CALL
Roper Technologies
ROP
$38.7B
– –
-2,000
Closed -$997K
ROP icon
4975
Roper Technologies
ROP
$38.7B
– –
-1,905
Closed -$950K
197 198
199
200 201

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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.