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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
DHR icon
26
Danaher
DHR
$135B
$81.6M 0.25%
356,263
+5,038
+1% +$1.11M
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$77M 0.24%
312,700
-1,065,300
-77% -$262M
AMZN icon
28
PUT
Amazon
AMZN
$2.5T
$76.9M 0.24%
333,100
-62,700
-16% -$14.3M
CRM icon
29
Salesforce
CRM
$134B
$71.6M 0.22%
270,126
+127,773
+90% +$31.8M
GMED icon
30
Globus Medical
GMED
$10.4B
$71.5M 0.22%
818,856
+62,635
+8% +$4.75M
RGEN icon
31
Repligen
RGEN
$7.44B
$68.3M 0.21%
417,110
+231,353
+125% +$36.2M
MCK icon
32
McKesson
MCK
$98.5B
$67.9M 0.21%
82,746
+54,344
+191% +$44.3M
DY icon
33
Dycom Industries
DY
$12.9B
$63.7M 0.2%
188,541
+84,005
+80% +$26.5M
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$63.5M 0.19%
103,378
-43,168
-29% -$26.5M
DECK icon
35
Deckers Outdoor
DECK
$13.3B
$63.4M 0.19%
611,905
+273,030
+81% +$25.6M
MCD icon
36
McDonald's
MCD
$188B
$62.2M 0.19%
203,445
+39,395
+24% +$12.1M
MU icon
37
Micron Technology
MU
$1.04T
$62M 0.19%
+217,104
New +$49.8M
ROKU icon
38
Roku
ROKU
$21.1B
$61.8M 0.19%
569,743
+507,563
+816% +$51.5M
SNPS icon
39
Synopsys
SNPS
$71.5B
$61.6M 0.19%
131,228
+114,011
+662% +$50.6M
DXCM icon
40
DexCom
DXCM
$27.6B
$61.4M 0.19%
924,662
+125,922
+16% +$8.14M
LULU icon
41
lululemon athletica
LULU
$13B
$61.3M 0.19%
295,089
+247,379
+519% +$44.8M
MS icon
42
PUT
Morgan Stanley
MS
$337B
$60.8M 0.19%
342,700
-16,400
-5% -$2.74M
WBD icon
43
CALL
Warner Bros
WBD
$64.6B
$60.3M 0.19%
2,093,800
+1,659,800
+382% +$38.8M
TOL icon
44
Toll Brothers
TOL
$14B
$60.1M 0.18%
444,679
+75,173
+20% +$10.2M
NXPI icon
45
NXP Semiconductors
NXPI
$68B
$58.2M 0.18%
268,029
+218,142
+437% +$46.8M
BAC icon
46
PUT
Bank of America
BAC
$435B
$57.9M 0.18%
1,052,600
+271,200
+35% +$14.3M
LIN icon
47
Linde
LIN
$237B
$57.5M 0.18%
134,936
+134,520
+32,337% +$57.6M
IBIT icon
48
iShares Bitcoin Trust
IBIT
$47.2B
$56.1M 0.17%
1,129,040
+664,119
+143% +$37.7M
STT icon
49
State Street
STT
$50.9B
$56M 0.17%
433,876
+50,844
+13% +$6.09M
A icon
50
Agilent Technologies
A
$39.1B
$55M 0.17%
403,936
+252,487
+167% +$36.3M
1
2
3 4 5

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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.