We are live on ! Find out more
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
SCI icon
5001
PUT
Service Corp International
SCI
$11.6B
– –
-6,500
Closed -$541K
SCS
5002
CALL
DELISTED
Steelcase
SCS
– –
-15,500
Closed -$267K
SCS
5003
DELISTED
Steelcase
SCS
– –
-731
Closed -$12.6K
SCS
5004
PUT
DELISTED
Steelcase
SCS
– –
-2,700
Closed -$46.4K
SHOE
5005
CALL
Shoe Station Group
SHOE
$434M
– –
-23,400
Closed -$486K
SHOE
5006
PUT
Shoe Station Group
SHOE
$434M
– –
-49,800
Closed -$1.04M
SDRL icon
5007
CALL
Seadrill
SDRL
$2.59B
– –
-1,200
Closed -$36.3K
SDRL icon
5008
PUT
Seadrill
SDRL
$2.59B
– –
-100
Closed -$3.02K
SEE
5009
DELISTED
Sealed Air
SEE
– –
-358,200
Closed -$13.9M
SEM
5010
DELISTED
Select Medical
SEM
– –
-51,080
Closed -$656K
SEMR
5011
DELISTED
Semrush
SEMR
– –
-140,120
Closed -$992K
SEMR
5012
PUT
DELISTED
Semrush
SEMR
– –
-200
Closed -$1.42K
SENS icon
5013
Senseonics Holdings Inc
SENS
$254M
– –
-52,238
Closed -$455K
SF
5014
CALL
Stifel
SF
$12.8B
– –
-1,500
Closed -$113K
SFNC icon
5015
Simmons First National
SFNC
$3.39B
– –
-23,700
Closed -$454K
SHC icon
5016
Sotera Health
SHC
$5.01B
– –
-80,000
Closed -$1.26M
SHCO
5017
CALL
DELISTED
Soho House & Co
SHCO
– –
-2,700
Closed -$23.9K
SHCO
5018
DELISTED
Soho House & Co
SHCO
– –
-7,699
Closed -$68.1K
SHG icon
5019
Shinhan Financial Group
SHG
$32.7B
– –
-9,829
Closed -$495K
SHOO icon
5020
Steven Madden
SHOO
$3.23B
– –
-4,351
Closed -$168K
SHW icon
5021
Sherwin-Williams
SHW
$87.5B
– –
-40,666
Closed -$13.6M
SIGA icon
5022
CALL
SIGA Technologies
SIGA
$231M
– –
-1,900
Closed -$17.4K
SIGA icon
5023
SIGA Technologies
SIGA
$231M
– –
-90,906
Closed -$832K
SIGA icon
5024
PUT
SIGA Technologies
SIGA
$231M
– –
-2,400
Closed -$22K
SIRI icon
5025
SiriusXM
SIRI
$10.6B
– –
-16,546
Closed -$356K
199 200
201
202 203

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.