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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
SE icon
676
PUT
Sea Limited
SE
$66.4B
$9.35M 0.03%
73,300
-9,100
-11% -$1.35M
FUTU icon
677
CALL
Futu Holdings
FUTU
$14.3B
$9.34M 0.03%
56,900
+41,100
+260% +$7.05M
CAVA icon
678
CALL
CAVA Group
CAVA
$7.61B
$9.34M 0.03%
159,200
-17,800
-10% -$993K
CPB icon
679
CALL
Campbell Soup
CPB
$6.85B
$9.32M 0.03%
334,400
+95,400
+40% +$2.87M
COF icon
680
PUT
Capital One
COF
$128B
$9.31M 0.03%
38,400
-55,300
-59% -$12.3M
TEVA icon
681
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$9.28M 0.03%
297,500
+46,200
+18% +$1.14M
MANH icon
682
Manhattan Associates
MANH
$12.1B
$9.28M 0.03%
+53,525
New +$9.78M
LYFT icon
683
Lyft
LYFT
$5.86B
$9.27M 0.03%
478,488
-154,962
-24% -$3.22M
EXPE icon
684
PUT
Expedia Group
EXPE
$36.5B
$9.26M 0.03%
32,700
+15,600
+91% +$3.85M
ANIP icon
685
ANI Pharmaceuticals
ANIP
$1.86B
$9.26M 0.03%
117,307
-99,000
-46% -$8.57M
AA icon
686
CALL
Alcoa
AA
$11.3B
$9.24M 0.03%
173,800
+104,800
+152% +$4.29M
ECHO
687
CALL
EchoStar
ECHO
$24.3B
$9.23M 0.03%
84,900
+4,600
+6% +$375K
LULU icon
688
CALL
lululemon athletica
LULU
$13.5B
$9.23M 0.03%
44,400
+4,700
+12% +$851K
EBAY icon
689
PUT
eBay
EBAY
$51.2B
$9.22M 0.03%
105,800
+55,500
+110% +$4.8M
ZS icon
690
CALL
Zscaler
ZS
$24.9B
$9.2M 0.03%
40,900
-12,600
-24% -$3.56M
ZS icon
691
PUT
Zscaler
ZS
$24.9B
$9.2M 0.03%
40,900
+1,000
+3% +$282K
SMCI icon
692
CALL
Super Micro Computer
SMCI
$16.6B
$9.2M 0.03%
314,200
+119,000
+61% +$4.9M
LYB icon
693
CALL
LyondellBasell Industries
LYB
$19.5B
$9.19M 0.03%
212,300
+96,800
+84% +$4.38M
VIK icon
694
Viking Holdings
VIK
$45.8B
$9.19M 0.03%
128,643
+128,149
+25,941% +$8.18M
BP icon
695
CALL
BP
BP
$112B
$9.17M 0.03%
264,100
+160,700
+155% +$5.64M
B
696
PUT
Barrick Mining
B
$60.9B
$9.15M 0.03%
210,100
+178,700
+569% +$6.7M
UNP icon
697
PUT
Union Pacific
UNP
$174B
$9.14M 0.03%
39,500
+200
+0.5% +$45.7K
RKLB icon
698
PUT
Rocket Lab Corp
RKLB
$36.6B
$9.13M 0.03%
130,900
-69,000
-35% -$3.96M
MRNA icon
699
PUT
Moderna
MRNA
$21.6B
$9.09M 0.03%
308,200
-31,900
-9% -$867K
IDXX icon
700
Idexx Laboratories
IDXX
$44.9B
$9.09M 0.03%
13,431
+13,152
+4,714% +$8.96M
26 27
28
29 30

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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.