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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
BKV
526
BKV Corp
BKV
$2.51B
$11.8M 0.04%
433,309
+328,518
+313% +$8.25M
ATI icon
527
ATI
ATI
$24.5B
$11.7M 0.04%
102,298
+101,761
+18,950% +$9.92M
CPT icon
528
Camden Property Trust
CPT
$11.5B
$11.7M 0.04%
+106,489
New +$11.1M
KRE icon
529
State Street SPDR S&P Regional Banking ETF
KRE
$4.52B
$11.7M 0.04%
180,722
-51,056
-22% -$3.21M
KEYS icon
530
Keysight
KEYS
$50.8B
$11.7M 0.04%
+57,509
New +$10.7M
UAL icon
531
CALL
United Airlines
UAL
$39.5B
$11.7M 0.04%
104,500
-63,800
-38% -$6.45M
BSX icon
532
CALL
Boston Scientific
BSX
$68.9B
$11.6M 0.04%
122,100
+81,100
+198% +$7.95M
ZTS icon
533
PUT
Zoetis
ZTS
$32.7B
$11.6M 0.04%
92,500
+48,400
+110% +$6.31M
NET icon
534
CALL
Cloudflare
NET
$94.8B
$11.6M 0.04%
59,000
+14,800
+33% +$3.13M
PAYX icon
535
CALL
Paychex
PAYX
$43.9B
$11.6M 0.04%
103,400
+102,900
+20,580% +$12M
CELH icon
536
Celsius Holdings
CELH
$7.42B
$11.6M 0.04%
253,468
-172,737
-41% -$8.7M
GLW icon
537
PUT
Corning
GLW
$107B
$11.6M 0.04%
132,400
+116,400
+728% +$10M
EOG icon
538
CALL
EOG Resources
EOG
$77.2B
$11.5M 0.04%
109,800
+83,300
+314% +$8.95M
FISV
539
PUT
Fiserv Inc
FISV
$29.7B
$11.5M 0.04%
171,300
+150,900
+740% +$12.6M
LITE icon
540
PUT
Lumentum
LITE
$47.7B
$11.5M 0.04%
31,200
+9,400
+43% +$2.41M
CRH icon
541
CRH
CRH
$67B
$11.5M 0.04%
92,112
+83,654
+989% +$9.97M
MSTR icon
542
CALL
Strategy Inc
MSTR
$35.1B
$11.5M 0.04%
75,600
+38,100
+102% +$8.77M
DPZ icon
543
Domino's
DPZ
$12B
$11.4M 0.04%
27,431
-30,134
-52% -$12.6M
DLTR icon
544
CALL
Dollar Tree
DLTR
$24.8B
$11.4M 0.04%
92,700
+52,500
+131% +$5.63M
NOW icon
545
CALL
ServiceNow
NOW
$119B
$11.4M 0.04%
74,400
-29,600
-28% -$5.08M
TTWO icon
546
PUT
Take-Two Interactive
TTWO
$46.2B
$11.4M 0.04%
44,500
+5,900
+15% +$1.47M
DHI icon
547
CALL
D.R. Horton
DHI
$41.7B
$11.4M 0.03%
79,000
+7,700
+11% +$1.17M
RKLB icon
548
Rocket Lab Corp
RKLB
$37.9B
$11.4M 0.03%
162,950
+79,185
+95% +$4.54M
AVTR icon
549
Avantor
AVTR
$9.7B
$11.4M 0.03%
991,436
-37,792
-4% -$465K
PNC icon
550
CALL
PNC Financial Services
PNC
$99.6B
$11.4M 0.03%
54,400
+23,000
+73% +$4.44M
20 21
22
23 24

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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.