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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
C icon
726
Citigroup
C
$213B
$8.63M 0.03%
73,974
-841,457
-92% -$87.4M
MDLZ icon
727
CALL
Mondelez International
MDLZ
$83.4B
$8.63M 0.03%
160,300
+85,900
+115% +$4.95M
HUT
728
Hut 8
HUT
$9.93B
$8.56M 0.03%
186,381
+97,896
+111% +$4.32M
ALAB icon
729
Astera Labs
ALAB
$42.8B
$8.56M 0.03%
51,432
-49,773
-49% -$8.33M
AFRM icon
730
PUT
Affirm
AFRM
$23.5B
$8.55M 0.03%
114,900
-15,900
-12% -$1.14M
MDLZ icon
731
PUT
Mondelez International
MDLZ
$83.4B
$8.5M 0.03%
157,900
+86,200
+120% +$4.96M
AFRM icon
732
Affirm
AFRM
$23.5B
$8.49M 0.03%
114,090
+11,805
+12% +$850K
DNTH icon
733
Dianthus Therapeutics
DNTH
$5.69B
$8.48M 0.03%
205,815
+64,686
+46% +$2.51M
SLB icon
734
PUT
SLB Ltd
SLB
$72.7B
$8.46M 0.03%
220,300
+108,700
+97% +$3.94M
LEU icon
735
Centrus Energy
LEU
$3.14B
$8.45M 0.03%
34,820
+15,484
+80% +$4.68M
PGY icon
736
Pagaya Technologies
PGY
$1.35B
$8.45M 0.03%
404,224
+195,660
+94% +$4.98M
TER icon
737
PUT
Teradyne
TER
$50B
$8.42M 0.03%
43,500
+24,600
+130% +$4.22M
ADBE icon
738
Adobe
ADBE
$105B
$8.42M 0.03%
24,049
+10,819
+82% +$3.68M
NUE icon
739
CALL
Nucor
NUE
$58.3B
$8.42M 0.03%
51,600
+37,500
+266% +$5.64M
DHR icon
740
PUT
Danaher
DHR
$138B
$8.4M 0.03%
36,700
+15,300
+71% +$3.36M
KLAC icon
741
PUT
KLA
KLAC
$222B
$8.38M 0.03%
69,000
+52,000
+306% +$6.1M
WMB icon
742
Williams Companies
WMB
$85.8B
$8.36M 0.03%
139,027
+105,347
+313% +$6.37M
ETR icon
743
Entergy
ETR
$50.3B
$8.34M 0.03%
90,270
-43,601
-33% -$4.14M
MNST icon
744
Monster Beverage
MNST
$95.1B
$8.33M 0.03%
108,662
-140,850
-56% -$10.1M
CAH icon
745
PUT
Cardinal Health
CAH
$53.7B
$8.32M 0.03%
40,500
-19,900
-33% -$3.75M
XLI icon
746
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$8.31M 0.03%
53,600
– –
NTNX icon
747
Nutanix
NTNX
$16.1B
$8.31M 0.03%
160,765
+158,191
+6,146% +$9.67M
PDD icon
748
Pinduoduo
PDD
$126B
$8.3M 0.03%
73,216
-65,860
-47% -$8.18M
AEP icon
749
PUT
American Electric Power
AEP
$70.4B
$8.28M 0.03%
71,800
+47,600
+197% +$5.62M
B
750
CALL
Barrick Mining
B
$60.9B
$8.27M 0.03%
190,000
+62,400
+49% +$2.34M
28 29
30
31 32

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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.