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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
QCOM icon
476
Qualcomm
QCOM
$164B
$12.8M 0.04%
74,898
-185,515
-71% -$31.8M
NBIX icon
477
Neurocrine Biosciences
NBIX
$18.2B
$12.8M 0.04%
90,325
+67,719
+300% +$9.81M
MSTR icon
478
Strategy Inc
MSTR
$34.1B
$12.8M 0.04%
83,943
+57,785
+221% +$13.3M
QCOM icon
479
PUT
Qualcomm
QCOM
$164B
$12.7M 0.04%
74,500
+14,600
+24% +$2.5M
SHOP icon
480
CALL
Shopify
SHOP
$168B
$12.7M 0.04%
79,100
-27,300
-26% -$4.38M
ADSK icon
481
PUT
Autodesk
ADSK
$51.8B
$12.7M 0.04%
42,900
+33,700
+366% +$10.2M
GPC icon
482
Genuine Parts
GPC
$17.9B
$12.7M 0.04%
103,276
-162,917
-61% -$21.1M
FCX icon
483
PUT
Freeport-McMoran
FCX
$86.2B
$12.6M 0.04%
249,000
-17,000
-6% -$737K
V icon
484
Visa
V
$677B
$12.6M 0.04%
36,057
-45,652
-56% -$15.6M
TROW icon
485
PUT
T. Rowe Price
TROW
$25.5B
$12.6M 0.04%
123,500
+74,900
+154% +$7.73M
IOT icon
486
PUT
Samsara
IOT
$22.6B
$12.6M 0.04%
355,300
+299,200
+533% +$11.6M
APO icon
487
PUT
Apollo Global Management
APO
$69B
$12.5M 0.04%
86,600
-28,400
-25% -$3.77M
LAZ icon
488
Lazard
LAZ
$3.96B
$12.5M 0.04%
257,311
-112,661
-30% -$5.62M
GEV icon
489
PUT
GE Vernova
GEV
$240B
$12.5M 0.04%
19,100
-7,500
-28% -$4.57M
TJX icon
490
PUT
TJX Companies
TJX
$179B
$12.4M 0.04%
80,800
-4,700
-5% -$695K
FTNT icon
491
PUT
Fortinet
FTNT
$112B
$12.4M 0.04%
155,700
+70,800
+83% +$5.87M
HIMS icon
492
Hims & Hers Health
HIMS
$5.79B
$12.3M 0.04%
379,764
+281,897
+288% +$12.1M
SCHW
493
PUT
Charles Schwab
SCHW
$182B
$12.3M 0.04%
123,400
-77,100
-38% -$7.31M
GSK icon
494
CALL
GSK
GSK
$107B
$12.3M 0.04%
250,900
+145,900
+139% +$6.8M
CNR
495
Core Natural Resources Inc
CNR
$3.93B
$12.3M 0.04%
+138,777
New +$11.8M
W icon
496
PUT
Wayfair
W
$11.8B
$12.3M 0.04%
122,300
+53,300
+77% +$5.13M
T icon
497
PUT
AT&T
T
$164B
$12.3M 0.04%
494,200
-106,400
-18% -$2.69M
IBM icon
498
PUT
IBM
IBM
$213B
$12.3M 0.04%
41,400
-48,500
-54% -$14.5M
APO icon
499
Apollo Global Management
APO
$69B
$12.3M 0.04%
84,688
+51,431
+155% +$6.83M
XEL icon
500
Xcel Energy
XEL
$49.2B
$12.3M 0.04%
165,977
+99,776
+151% +$7.87M
18 19
20
21 22

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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.