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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
RRR icon
4976
CALL
Red Rock Resorts
RRR
$3.87B
– –
-2,400
Closed -$147K
RRR icon
4977
Red Rock Resorts
RRR
$3.87B
– –
-6,366
Closed -$389K
RS icon
4978
Reliance Steel & Aluminium
RS
$21.2B
– –
-23,078
Closed -$6.48M
RSG icon
4979
Republic Services
RSG
$66.6B
– –
-100
Closed -$21.5K
RVLV icon
4980
CALL
Revolve Group
RVLV
$1.92B
– –
-1,800
Closed -$38.3K
RVLV icon
4981
Revolve Group
RVLV
$1.92B
– –
-11,436
Closed -$244K
RVLV icon
4982
PUT
Revolve Group
RVLV
$1.92B
– –
-2,600
Closed -$55.4K
RVT icon
4983
Royce Value Trust
RVT
$2.22B
– –
-34,732
Closed -$560K
RXT icon
4984
Rackspace Technology
RXT
$967M
– –
-76,936
Closed -$96.8K
RYAN icon
4985
Ryan Specialty Holdings
RYAN
$5.96B
– –
-6,667
Closed -$376K
RYTM icon
4986
Rhythm Pharmaceuticals
RYTM
$7.41B
– –
-50,181
Closed -$5.07M
SABR icon
4987
CALL
Sabre
SABR
$743M
– –
-600
Closed -$1.1K
SABR icon
4988
Sabre
SABR
$743M
– –
-7,425
Closed -$13.6K
SABR icon
4989
PUT
Sabre
SABR
$743M
– –
-10,000
Closed -$18.3K
SAIC icon
4990
CALL
Saic
SAIC
$5.14B
– –
-5,100
Closed -$507K
SAIC icon
4991
Saic
SAIC
$5.14B
– –
-1,250
Closed -$124K
SAIC icon
4992
PUT
Saic
SAIC
$5.14B
– –
-600
Closed -$59.6K
SAM icon
4993
Boston Beer
SAM
$1.93B
– –
-560
Closed -$115K
SAN icon
4994
Banco Santander
SAN
$200B
– –
-334,820
Closed -$3.55M
SANA icon
4995
Sana Biotechnology
SANA
$916M
– –
-77,080
Closed -$274K
SBGI icon
4996
Sinclair Inc
SBGI
$1.02B
– –
-7,373
Closed -$111K
SBGI icon
4997
PUT
Sinclair Inc
SBGI
$1.02B
– –
-13,800
Closed -$208K
SBR
4998
Sabine Royalty Trust
SBR
$1.07B
– –
-17,771
Closed -$1.41M
SCI icon
4999
CALL
Service Corp International
SCI
$11.7B
– –
-3,200
Closed -$266K
SCI icon
5000
Service Corp International
SCI
$11.7B
– –
-2,910
Closed -$242K
198 199
200
201 202

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OAG
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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.