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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
AKAM icon
551
Akamai
AKAM
$16B
$11.4M 0.03%
130,138
+129,814
+40,066% +$10.7M
IBKR icon
552
CALL
Interactive Brokers
IBKR
$39.1B
$11.3M 0.03%
176,200
+13,400
+8% +$897K
BRZE icon
553
Braze
BRZE
$2.97B
$11.3M 0.03%
330,354
+202,617
+159% +$6M
CSCO icon
554
Cisco
CSCO
$455B
$11.3M 0.03%
146,718
+92,031
+168% +$6.83M
COF icon
555
Capital One
COF
$130B
$11.3M 0.03%
+46,565
New +$10.4M
ALAB icon
556
PUT
Astera Labs
ALAB
$45.7B
$11.3M 0.03%
67,800
-3,600
-5% -$602K
KGC icon
557
PUT
Kinross Gold
KGC
$28.2B
$11.3M 0.03%
400,100
-7,200
-2% -$187K
CCL icon
558
Carnival Corporation Ltd
CCL
$38.7B
$11.3M 0.03%
368,722
-977,026
-73% -$27.2M
AU icon
559
CALL
AngloGold Ashanti
AU
$40.1B
$11.3M 0.03%
132,000
+49,300
+60% +$3.84M
TD icon
560
CALL
Toronto Dominion Bank
TD
$197B
$11.2M 0.03%
119,400
+76,100
+176% +$6.43M
PM icon
561
PUT
Philip Morris
PM
$311B
$11.2M 0.03%
70,100
-47,000
-40% -$7.28M
BTI icon
562
CALL
British American Tobacco
BTI
$136B
$11.2M 0.03%
198,300
+111,100
+127% +$6.06M
AGX icon
563
Argan
AGX
$7.09B
$11.2M 0.03%
+35,774
New +$11.4M
NBIS
564
PUT
Nebius Group N.V.
NBIS
$40.9B
$11.2M 0.03%
133,500
-21,400
-14% -$2.22M
TEVA icon
565
CALL
Teva Pharmaceuticals
TEVA
$40.5B
$11.2M 0.03%
357,300
+257,000
+256% +$6.33M
TWLO icon
566
CALL
Twilio
TWLO
$29.4B
$11.1M 0.03%
78,200
+2,100
+3% +$260K
RDDT icon
567
CALL
Reddit
RDDT
$35.2B
$11M 0.03%
48,000
+2,000
+4% +$421K
CNTA
568
DELISTED
Centessa Pharmaceuticals
CNTA
$11M 0.03%
+441,160
New +$11.2M
TMO icon
569
CALL
Thermo Fisher Scientific
TMO
$213B
$11M 0.03%
19,000
+5,700
+43% +$3.22M
ADI icon
570
PUT
Analog Devices
ADI
$178B
$11M 0.03%
40,500
+10,700
+36% +$2.69M
JD icon
571
JD.com
JD
$44B
$11M 0.03%
382,586
+268,265
+235% +$8.39M
AXSM icon
572
Axsome Therapeutics
AXSM
$11.9B
$11M 0.03%
60,100
+59,600
+11,920% +$8.32M
ONTO icon
573
Onto Innovation
ONTO
$11.3B
$11M 0.03%
69,372
-45,514
-40% -$6.46M
LITE icon
574
CALL
Lumentum
LITE
$48.7B
$10.9M 0.03%
29,700
+6,800
+30% +$1.75M
KNX icon
575
Knight Transportation
KNX
$11.5B
$10.9M 0.03%
209,293
-110,241
-35% -$5.17M
21 22
23
24 25

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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.