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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
TTWO icon
51
Take-Two Interactive
TTWO
$43B
$54M 0.17%
210,919
+133,547
+173% +$33.3M
AAPL icon
52
Apple
AAPL
$4.89T
$53.8M 0.17%
197,824
-923,419
-82% -$248M
JNJ icon
53
PUT
Johnson & Johnson
JNJ
$635B
$52.9M 0.16%
255,500
+129,500
+103% +$25.6M
TSLA icon
54
Tesla
TSLA
$1.24T
$51.8M 0.16%
115,276
-533,511
-82% -$236M
TSLA icon
55
CALL
Tesla
TSLA
$1.24T
$51.5M 0.16%
114,500
-123,400
-52% -$54.7M
PLTR icon
56
PUT
Palantir
PLTR
$295B
$51.1M 0.16%
287,300
+56,300
+24% +$10.2M
BRK.B icon
57
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.4M 0.15%
100,300
+22,000
+28% +$10.9M
RBRK icon
58
Rubrik
RBRK
$15.1B
$50.3M 0.15%
657,305
+657,032
+240,671% +$50.4M
CRL icon
59
Charles River Laboratories
CRL
$10.9B
$50.1M 0.15%
251,121
+25,121
+11% +$4.56M
BURL icon
60
Burlington
BURL
$22B
$49.9M 0.15%
172,877
+38,132
+28% +$10.3M
MMSI icon
61
Merit Medical Systems
MMSI
$4.43B
$49.3M 0.15%
559,811
+244,176
+77% +$20.8M
LYV icon
62
Live Nation Entertainment
LYV
$41.2B
$48.9M 0.15%
343,469
+339,867
+9,436% +$48.8M
ALLY icon
63
Ally Financial
ALLY
$13.1B
$48.8M 0.15%
1,078,024
-151,830
-12% -$6.26M
AAPL icon
64
PUT
Apple
AAPL
$4.89T
$48.5M 0.15%
178,500
-30,600
-15% -$8.21M
PH icon
65
Parker-Hannifin
PH
$125B
$48M 0.15%
54,636
+47,491
+665% +$38.9M
GOOGL icon
66
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$47.9M 0.15%
153,100
-133,800
-47% -$38.2M
SNDK
67
Sandisk
SNDK
$213B
$47.3M 0.15%
199,229
+137,134
+221% +$27.5M
NVDA icon
68
CALL
NVIDIA
NVDA
$5.01T
$46.8M 0.14%
251,200
-624,500
-71% -$116M
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$46.7M 0.14%
189,819
+101,383
+115% +$24.9M
CRM icon
70
PUT
Salesforce
CRM
$134B
$46.5M 0.14%
175,500
-28,700
-14% -$7.13M
JBL icon
71
Jabil
JBL
$32.8B
$45.7M 0.14%
200,572
+195,108
+3,571% +$41.6M
MDT icon
72
Medtronic
MDT
$107B
$45M 0.14%
+468,790
New +$45.5M
TSM icon
73
PUT
TSMC
TSM
$2.09T
$45M 0.14%
148,100
+19,000
+15% +$5.57M
RTX icon
74
RTX Corp
RTX
$287B
$44.7M 0.14%
243,646
+48,378
+25% +$8.4M
TLT icon
75
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$43.5M 0.13%
499,600
-1,662,200
-77% -$149M
1 2
3
4 5

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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.