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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
COST icon
501
CALL
Costco
COST
$429B
$12.2M 0.04%
14,200
+7,200
+103% +$6.52M
OWL icon
502
Blue Owl Capital
OWL
$6.63B
$12.2M 0.04%
818,348
-1,996,578
-71% -$31.2M
PEP icon
503
PepsiCo
PEP
$195B
$12.2M 0.04%
84,862
+44,534
+110% +$6.54M
XYZ
504
Block Inc
XYZ
$49.5B
$12.2M 0.04%
187,088
+21,778
+13% +$1.5M
SNOW icon
505
CALL
Snowflake
SNOW
$93.7B
$12.2M 0.04%
55,500
+13,500
+32% +$3.3M
IP icon
506
PUT
International Paper
IP
$23.3B
$12.1M 0.04%
307,900
+248,600
+419% +$10.2M
SONY icon
507
Sony
SONY
$133B
$12.1M 0.04%
472,363
+322,447
+215% +$9.05M
AZN icon
508
CALL
AstraZeneca
AZN
$267B
$12.1M 0.04%
65,650
+32,100
+96% +$5.63M
ADM icon
509
CALL
Archer Daniels Midland
ADM
$40.1B
$12.1M 0.04%
209,800
+153,600
+273% +$9.18M
CBOE icon
510
Cboe Global Markets
CBOE
$31.1B
$12.1M 0.04%
48,042
+32,223
+204% +$8.02M
DOW icon
511
PUT
Dow Inc
DOW
$20.8B
$12M 0.04%
515,100
+98,000
+23% +$2.25M
DIA icon
512
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$12M 0.04%
25,000
– –
DIA icon
513
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$12M 0.04%
24,999
-9
-0% -$4.26K
URBN icon
514
Urban Outfitters
URBN
$6.44B
$12M 0.04%
159,311
-85,068
-35% -$6.02M
SMPL icon
515
Simply Good Foods
SMPL
$941M
$12M 0.04%
595,360
+556,343
+1,426% +$11.6M
NEM icon
516
CALL
Newmont
NEM
$96.4B
$11.9M 0.04%
119,600
+15,000
+14% +$1.36M
XLY icon
517
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$11.9M 0.04%
100,000
– –
GM icon
518
PUT
General Motors
GM
$81.7B
$11.9M 0.04%
146,700
+24,500
+20% +$1.73M
IBKR icon
519
PUT
Interactive Brokers
IBKR
$40.5B
$11.9M 0.04%
184,500
-70,100
-28% -$4.69M
MOH icon
520
Molina Healthcare
MOH
$10.5B
$11.8M 0.04%
68,274
-36,929
-35% -$6.07M
ISRG icon
521
PUT
Intuitive Surgical
ISRG
$130B
$11.8M 0.04%
20,900
+2,400
+13% +$1.28M
WULF icon
522
TeraWulf
WULF
$8.47B
$11.8M 0.04%
1,029,683
+553,562
+116% +$7.42M
FTNT icon
523
CALL
Fortinet
FTNT
$110B
$11.8M 0.04%
148,600
+33,300
+29% +$2.76M
PFE icon
524
Pfizer
PFE
$144B
$11.8M 0.04%
473,506
-746,663
-61% -$18.8M
ALB.PRA icon
525
Albemarle Corp Depositary Shares
ALB.PRA
$2.26B
$11.8M 0.04%
200,000
+50,000
+33% +$2.48M
19 20
21
22 23

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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.