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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
WT icon
5151
WisdomTree
WT
$3.01B
– –
-2,629
Closed -$36.5K
WT icon
5152
PUT
WisdomTree
WT
$3.01B
– –
-7,900
Closed -$110K
WTI icon
5153
W&T Offshore
WTI
$492M
– –
-81,746
Closed -$149K
WTM icon
5154
White Mountains Insurance
WTM
$5.43B
– –
-396
Closed -$662K
XBI icon
5155
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-169,000
Closed -$16.9M
XERS icon
5156
Xeris Biopharma Holdings
XERS
$1.42B
– –
-623,962
Closed -$5.08M
XHB icon
5157
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-6,748
Closed -$748K
XOP icon
5158
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-10,683
Closed -$1.38M
XPEL icon
5159
XPEL
XPEL
$1.18B
– –
-48,954
Closed -$1.62M
XPO icon
5160
XPO
XPO
$24.4B
– –
-49,568
Closed -$6.75M
XPOF icon
5161
CALL
Xponential Fitness
XPOF
$278M
– –
-6,700
Closed -$52.2K
XYL icon
5162
PUT
Xylem
XYL
$28.6B
– –
-10,300
Closed -$1.52M
ZD icon
5163
CALL
Ziff Davis
ZD
$1.93B
– –
-1,400
Closed -$53.3K
ZD icon
5164
Ziff Davis
ZD
$1.93B
– –
-1,050
Closed -$40K
ZD icon
5165
PUT
Ziff Davis
ZD
$1.93B
– –
-5,200
Closed -$198K
ZION icon
5166
PUT
Zions Bancorporation
ZION
$10B
– –
-3,700
Closed -$209K
ZUMZ icon
5167
CALL
Zumiez
ZUMZ
$328M
– –
-10,500
Closed -$206K
ZUMZ icon
5168
PUT
Zumiez
ZUMZ
$328M
– –
-22,700
Closed -$445K
ARQ icon
5169
Arq
ARQ
$85.4M
– –
-83,520
Closed -$598K
DAY
5170
CALL
DELISTED
Dayforce
DAY
– –
-4,400
Closed -$303K
DAY
5171
DELISTED
Dayforce
DAY
– –
-19
Closed -$1.31K
MGX icon
5172
Metagenomi Therapeutics
MGX
$45.6M
– –
-71,266
Closed -$169K
MTUS icon
5173
Metallus
MTUS
$869M
– –
-40,637
Closed -$672K
FUFUW icon
5174
BitFuFu Inc Warrant
FUFUW
$897K
– –
-52,277
Closed -$20.9K
SOLV icon
5175
PUT
Solventum
SOLV
$13.9B
– –
-200
Closed -$14.6K
205 206
207
208 209

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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.