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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
KBH icon
751
KB Home
KBH
$3.5B
$8.27M 0.03%
146,604
+140,392
+2,260% +$8.64M
JHX icon
752
James Hardie Industries
JHX
$15.2B
$8.27M 0.03%
398,511
+29,544
+8% +$593K
TER icon
753
CALL
Teradyne
TER
$50B
$8.27M 0.03%
42,700
+36,200
+557% +$6.21M
AMKR icon
754
PUT
Amkor Technology
AMKR
$10.6B
$8.26M 0.03%
209,300
+199,300
+1,993% +$7.09M
TECH icon
755
Bio-Techne
TECH
$11.2B
$8.26M 0.03%
140,468
-302,706
-68% -$18.4M
TMO icon
756
Thermo Fisher Scientific
TMO
$214B
$8.25M 0.03%
14,246
+9,184
+181% +$5.19M
BTI icon
757
PUT
British American Tobacco
BTI
$136B
$8.24M 0.03%
145,600
+62,600
+75% +$3.42M
MP icon
758
PUT
MP Materials
MP
$6.78B
$8.24M 0.03%
163,100
-68,900
-30% -$4.37M
ROKU icon
759
CALL
Roku
ROKU
$21.6B
$8.23M 0.03%
75,900
+13,900
+22% +$1.41M
WDAY icon
760
CALL
Workday
WDAY
$41.5B
$8.2M 0.03%
38,200
-5,700
-13% -$1.3M
CRK icon
761
PUT
Comstock Resources
CRK
$3.7B
$8.16M 0.03%
352,000
+307,300
+687% +$6.77M
BLK icon
762
CALL
Blackrock
BLK
$167B
$8.13M 0.03%
7,600
+4,600
+153% +$5.03M
NEU icon
763
NewMarket
NEU
$7.24B
$8.13M 0.02%
11,829
+9,944
+528% +$7.59M
NEE icon
764
CALL
NextEra Energy
NEE
$184B
$8.12M 0.02%
101,100
-81,400
-45% -$6.74M
ISRG icon
765
CALL
Intuitive Surgical
ISRG
$127B
$8.04M 0.02%
14,200
-16,300
-53% -$8.68M
M icon
766
PUT
Macy's
M
$6.51B
$8.03M 0.02%
364,200
+152,400
+72% +$3.12M
CSL icon
767
Carlisle Companies
CSL
$13.5B
$8.03M 0.02%
+25,096
New +$8.13M
ESE icon
768
ESCO Technologies
ESE
$7.77B
$8.03M 0.02%
+41,081
New +$8.66M
FTI icon
769
TechnipFMC
FTI
$28.6B
$8.02M 0.02%
180,055
+63,074
+54% +$2.66M
CIEN icon
770
CALL
Ciena
CIEN
$46.8B
$8M 0.02%
34,200
+12,500
+58% +$2.43M
ADSK icon
771
Autodesk
ADSK
$51.8B
$7.98M 0.02%
26,948
-5,908
-18% -$1.79M
IOSP icon
772
Innospec
IOSP
$2.09B
$7.96M 0.02%
103,935
-46,871
-31% -$3.54M
MPC icon
773
CALL
Marathon Petroleum
MPC
$90.1B
$7.95M 0.02%
48,900
+34,100
+230% +$6.37M
IOT icon
774
CALL
Samsara
IOT
$22.6B
$7.93M 0.02%
223,600
+140,200
+168% +$5.43M
HUM icon
775
CALL
Humana
HUM
$43.9B
$7.91M 0.02%
30,900
-29,900
-49% -$7.84M
29 30
31
32 33

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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.