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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
BIIB icon
776
CALL
Biogen
BIIB
$30.9B
$7.9M 0.02%
44,900
+27,800
+163% +$4.54M
DHR icon
777
CALL
Danaher
DHR
$138B
$7.9M 0.02%
34,500
+25,000
+263% +$5.5M
SONY icon
778
CALL
Sony
SONY
$137B
$7.89M 0.02%
308,200
+264,000
+597% +$7.41M
AFRM icon
779
CALL
Affirm
AFRM
$23.5B
$7.86M 0.02%
105,600
+14,700
+16% +$1.06M
ONON icon
780
PUT
On Holding
ONON
$12.6B
$7.85M 0.02%
168,900
+107,000
+173% +$4.61M
CMG icon
781
Chipotle Mexican Grill
CMG
$43.9B
$7.83M 0.02%
211,598
+180,709
+585% +$6.54M
SOFI icon
782
CALL
SoFi Technologies
SOFI
$19.6B
$7.83M 0.02%
299,000
+32,600
+12% +$908K
LVS icon
783
PUT
Las Vegas Sands
LVS
$32.2B
$7.8M 0.02%
119,800
+45,200
+61% +$2.77M
BHP icon
784
PUT
BHP
BHP
$211B
$7.79M 0.02%
+129,000
New +$7.33M
DKNG icon
785
CALL
DraftKings
DKNG
$12.2B
$7.78M 0.02%
225,900
+113,200
+100% +$3.72M
DELL icon
786
PUT
Dell
DELL
$239B
$7.78M 0.02%
61,800
-25,000
-29% -$3.52M
TLN
787
PUT
Talen Energy Corp
TLN
$15.1B
$7.76M 0.02%
20,700
+3,100
+18% +$1.2M
TRGP icon
788
Targa Resources
TRGP
$56.8B
$7.76M 0.02%
42,033
-15,865
-27% -$2.67M
NBIS
789
Nebius Group N.V.
NBIS
$37.6B
$7.74M 0.02%
92,504
+91,825
+13,524% +$9.52M
PAAS icon
790
CALL
Pan American Silver
PAAS
$17.9B
$7.74M 0.02%
149,400
+116,300
+351% +$4.87M
STX icon
791
CALL
Seagate
STX
$173B
$7.74M 0.02%
28,100
-1,900
-6% -$493K
DAL icon
792
PUT
Delta Air Lines
DAL
$56.7B
$7.71M 0.02%
111,100
-4,900
-4% -$306K
ETSY icon
793
Etsy
ETSY
$8.12B
$7.7M 0.02%
138,955
+25,898
+23% +$1.58M
ASML icon
794
CALL
ASML
ASML
$596B
$7.7M 0.02%
7,200
-8,400
-54% -$8.76M
QCOM icon
795
CALL
Qualcomm
QCOM
$164B
$7.7M 0.02%
45,000
-31,800
-41% -$5.45M
SYY icon
796
CALL
Sysco
SYY
$40.8B
$7.69M 0.02%
104,400
+84,100
+414% +$6.4M
WING icon
797
Wingstop
WING
$3.8B
$7.69M 0.02%
32,227
+26,508
+464% +$6.57M
IWM icon
798
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$7.68M 0.02%
31,200
-212,300
-87% -$52.2M
STX icon
799
Seagate
STX
$173B
$7.68M 0.02%
27,877
+22,977
+469% +$5.96M
KVUE icon
800
Kenvue
KVUE
$38B
$7.67M 0.02%
444,717
-613,813
-58% -$10M
30 31
32
33 34

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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.