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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
RBLX icon
601
CALL
Roblox
RBLX
$35.9B
$10.4M 0.03%
128,500
-29,400
-19% -$3.12M
STX icon
602
PUT
Seagate
STX
$173B
$10.4M 0.03%
37,800
-90,800
-71% -$23.6M
CVX icon
603
CALL
Chevron
CVX
$382B
$10.4M 0.03%
68,300
-65,800
-49% -$10M
LAC
604
Lithium Americas
LAC
$955M
$10.4M 0.03%
2,382,197
+2,321,181
+3,804% +$13.4M
COP icon
605
PUT
ConocoPhillips
COP
$144B
$10.3M 0.03%
110,200
+16,000
+17% +$1.45M
MP icon
606
MP Materials
MP
$6.78B
$10.3M 0.03%
204,107
+129,978
+175% +$8.24M
CI icon
607
Cigna
CI
$78.5B
$10.3M 0.03%
37,436
+33,444
+838% +$9.38M
INTC icon
608
Intel
INTC
$413B
$10.3M 0.03%
279,096
+226,509
+431% +$8.55M
MRNA icon
609
CALL
Moderna
MRNA
$21.6B
$10.3M 0.03%
349,200
+79,800
+30% +$2.17M
BX icon
610
PUT
Blackstone
BX
$104B
$10.3M 0.03%
66,800
-73,900
-53% -$11.2M
CHWY icon
611
Chewy
CHWY
$9.54B
$10.3M 0.03%
310,818
+103,686
+50% +$3.6M
PCG.PRX
612
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
$10.3M 0.03%
250,000
+50,000
+25% +$2.05M
DLTR icon
613
PUT
Dollar Tree
DLTR
$24.8B
$10.3M 0.03%
83,400
+37,300
+81% +$4M
AMD icon
614
Advanced Micro Devices
AMD
$701B
$10.2M 0.03%
47,853
-199,702
-81% -$44.9M
UNP icon
615
CALL
Union Pacific
UNP
$174B
$10.2M 0.03%
44,300
-21,600
-33% -$4.93M
AVGO icon
616
Broadcom
AVGO
$1.76T
$10.2M 0.03%
29,579
-585,379
-95% -$209M
SPY icon
617
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$10.2M 0.03%
15,000
-226,500
-94% -$153M
CCJ icon
618
CALL
Cameco
CCJ
$36.8B
$10.2M 0.03%
111,800
+64,600
+137% +$5.82M
OWL icon
619
CALL
Blue Owl Capital
OWL
$6.47B
$10.2M 0.03%
683,000
+550,600
+416% +$8.61M
KTOS icon
620
PUT
Kratos Defense & Security Solutions
KTOS
$8.23B
$10.2M 0.03%
134,300
-18,400
-12% -$1.51M
FROG icon
621
JFrog
FROG
$8.88B
$10.2M 0.03%
163,074
+150,072
+1,154% +$8.53M
SAP icon
622
SAP
SAP
$215B
$10.2M 0.03%
41,868
+39,681
+1,814% +$10.1M
DINO icon
623
HF Sinclair
DINO
$16.2B
$10.2M 0.03%
220,446
-70,586
-24% -$3.64M
COHR icon
624
PUT
Coherent
COHR
$43.5B
$10.2M 0.03%
55,000
+41,200
+299% +$6.16M
EXPE icon
625
CALL
Expedia Group
EXPE
$36.5B
$10.1M 0.03%
35,800
+11,700
+49% +$2.89M
23 24
25
26 27

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OAG
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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.