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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
BVN icon
576
Compañía de Minas Buenaventura
BVN
$7.84B
$10.9M 0.03%
+392,544
New +$9.8M
NUE icon
577
Nucor
NUE
$58.6B
$10.9M 0.03%
66,922
+66,609
+21,281% +$10M
NET icon
578
PUT
Cloudflare
NET
$98.6B
$10.9M 0.03%
55,300
-11,500
-17% -$2.43M
BIDU icon
579
CALL
Baidu
BIDU
$36.4B
$10.9M 0.03%
83,200
+73,000
+716% +$9.06M
NUE icon
580
PUT
Nucor
NUE
$58.6B
$10.9M 0.03%
66,600
+33,700
+102% +$5.06M
ORCL icon
581
Oracle
ORCL
$348B
$10.9M 0.03%
+55,708
New +$13.3M
DE icon
582
PUT
Deere & Co
DE
$166B
$10.8M 0.03%
23,100
+18,300
+381% +$8.59M
VLO icon
583
PUT
Valero Energy
VLO
$90.5B
$10.7M 0.03%
65,900
+32,800
+99% +$5.56M
T icon
584
CALL
AT&T
T
$167B
$10.7M 0.03%
431,200
+221,400
+106% +$5.6M
CNS icon
585
Cohen & Steers
CNS
$4.25B
$10.7M 0.03%
+170,573
New +$11.1M
COIN icon
586
PUT
Coinbase
COIN
$43.5B
$10.7M 0.03%
47,200
-6,700
-12% -$2M
KGC icon
587
CALL
Kinross Gold
KGC
$28.1B
$10.7M 0.03%
378,600
+53,400
+16% +$1.39M
OGN icon
588
Organon & Co
OGN
$3.56B
$10.7M 0.03%
1,485,379
+1,432,903
+2,731% +$11.3M
AZO icon
589
AutoZone
AZO
$51.7B
$10.6M 0.03%
3,135
-9,328
-75% -$35.2M
MDB icon
590
MongoDB
MDB
$26.6B
$10.6M 0.03%
25,312
+1,309
+5% +$476K
WMT icon
591
CALL
Walmart Inc
WMT
$909B
$10.6M 0.03%
95,300
-70,100
-42% -$7.53M
CHTR icon
592
CALL
Charter Communications
CHTR
$17.4B
$10.6M 0.03%
50,700
+32,600
+180% +$7.33M
HPE icon
593
CALL
Hewlett Packard
HPE
$61.3B
$10.6M 0.03%
440,000
+251,000
+133% +$5.91M
BE icon
594
Bloom Energy
BE
$49.3B
$10.6M 0.03%
121,446
+109,054
+880% +$11.5M
BB icon
595
BlackBerry
BB
$4.71B
$10.5M 0.03%
2,782,228
+370,498
+15% +$1.63M
WDAY icon
596
PUT
Workday
WDAY
$41.9B
$10.5M 0.03%
48,900
+34,000
+228% +$7.73M
NFLX icon
597
CALL
Netflix
NFLX
$306B
$10.5M 0.03%
112,000
-826,000
-88% -$89.1M
SCHW
598
CALL
Charles Schwab
SCHW
$184B
$10.5M 0.03%
104,900
+45,300
+76% +$4.3M
ROK icon
599
Rockwell Automation
ROK
$51.3B
$10.5M 0.03%
+26,877
New +$10.1M
AAP icon
600
Advance Auto Parts
AAP
$3.53B
$10.4M 0.03%
265,255
+264,273
+26,912% +$13.2M
22 23
24
25 26

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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.