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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
HPE icon
651
PUT
Hewlett Packard
HPE
$58.8B
$9.8M 0.03%
407,900
+146,700
+56% +$3.46M
SWX icon
652
Southwest Gas
SWX
$6.64B
$9.8M 0.03%
122,410
-7,209
-6% -$578K
CAG icon
653
PUT
Conagra Brands
CAG
$7.42B
$9.74M 0.03%
562,900
+449,100
+395% +$7.97M
FANG icon
654
CALL
Diamondback Energy
FANG
$56B
$9.7M 0.03%
64,500
+38,500
+148% +$5.68M
KTOS icon
655
CALL
Kratos Defense & Security Solutions
KTOS
$8.23B
$9.66M 0.03%
127,300
+13,000
+11% +$1.06M
LEU icon
656
PUT
Centrus Energy
LEU
$3.14B
$9.66M 0.03%
39,800
-3,700
-9% -$1.12M
BP icon
657
BP
BP
$112B
$9.65M 0.03%
277,970
+255,831
+1,156% +$8.97M
BHVN icon
658
Biohaven
BHVN
$2.02B
$9.65M 0.03%
854,424
+783,569
+1,106% +$9.71M
MTSI icon
659
MACOM Technology Solutions
MTSI
$17.4B
$9.63M 0.03%
56,248
+24,963
+80% +$3.96M
CRH icon
660
PUT
CRH
CRH
$66.6B
$9.62M 0.03%
77,100
+53,600
+228% +$6.39M
REGN icon
661
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$9.57M 0.03%
12,400
+6,900
+125% +$4.69M
HOOD icon
662
PUT
Robinhood
HOOD
$80.7B
$9.57M 0.03%
84,600
-100,100
-54% -$13M
MRK icon
663
Merck
MRK
$322B
$9.55M 0.03%
90,774
+68,104
+300% +$6.39M
ORCL icon
664
PUT
Oracle
ORCL
$339B
$9.55M 0.03%
49,000
-49,200
-50% -$11.7M
SBUX icon
665
CALL
Starbucks
SBUX
$119B
$9.55M 0.03%
113,400
+18,600
+20% +$1.57M
AVGO icon
666
CALL
Broadcom
AVGO
$1.76T
$9.52M 0.03%
27,500
-31,800
-54% -$11.4M
RH icon
667
RH
RH
$3.33B
$9.48M 0.03%
52,941
+22,144
+72% +$3.79M
TROW icon
668
CALL
T. Rowe Price
TROW
$25.5B
$9.48M 0.03%
92,600
+81,000
+698% +$8.36M
SFM icon
669
Sprouts Farmers Market
SFM
$7.44B
$9.44M 0.03%
118,542
-7,035
-6% -$631K
EOSE icon
670
Eos Energy Enterprises
EOSE
$1.14B
$9.43M 0.03%
822,762
+444,345
+117% +$6.39M
SNPS icon
671
PUT
Synopsys
SNPS
$71.6B
$9.39M 0.03%
20,000
+13,000
+186% +$5.77M
SAIA icon
672
Saia
SAIA
$10.5B
$9.38M 0.03%
28,712
-68,164
-70% -$20.6M
ALLE icon
673
Allegion
ALLE
$13.5B
$9.37M 0.03%
58,822
-31,309
-35% -$5.22M
CEG icon
674
PUT
Constellation Energy
CEG
$92.1B
$9.36M 0.03%
26,500
-5,700
-18% -$2.07M
CMG icon
675
CALL
Chipotle Mexican Grill
CMG
$43.9B
$9.35M 0.03%
252,800
+83,800
+50% +$3.03M
25 26
27
28 29

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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.