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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
TTD icon
801
PUT
Trade Desk
TTD
$8.97B
$7.67M 0.02%
202,000
+139,100
+221% +$6.17M
HPQ icon
802
PUT
HP
HPQ
$26B
$7.65M 0.02%
343,200
-266,900
-44% -$6.8M
NBIS
803
CALL
Nebius Group N.V.
NBIS
$37.6B
$7.63M 0.02%
91,200
-52,300
-36% -$5.42M
NXPI icon
804
CALL
NXP Semiconductors
NXPI
$60.8B
$7.62M 0.02%
35,100
+13,700
+64% +$2.94M
ECHO
805
PUT
EchoStar
ECHO
$24.3B
$7.61M 0.02%
70,000
+40,900
+141% +$3.33M
UBER icon
806
CALL
Uber
UBER
$145B
$7.57M 0.02%
92,700
-69,100
-43% -$6.22M
ADP icon
807
CALL
Automatic Data Processing
ADP
$109B
$7.56M 0.02%
29,400
+19,800
+206% +$5.27M
LOW icon
808
Lowe's Companies
LOW
$121B
$7.56M 0.02%
31,349
+15,147
+93% +$3.64M
SLB icon
809
CALL
SLB Ltd
SLB
$72.7B
$7.55M 0.02%
196,600
-15,500
-7% -$562K
PRU icon
810
CALL
Prudential Financial
PRU
$42.6B
$7.53M 0.02%
66,700
+31,000
+87% +$3.32M
DUK icon
811
PUT
Duke Energy
DUK
$101B
$7.52M 0.02%
64,200
-40,900
-39% -$4.99M
NRG icon
812
NRG Energy
NRG
$26.2B
$7.51M 0.02%
47,170
-11,865
-20% -$1.96M
IAG icon
813
IAMGOLD
IAG
$8.05B
$7.51M 0.02%
455,373
-544,812
-54% -$7.68M
ASML icon
814
ASML
ASML
$596B
$7.49M 0.02%
7,005
-9,803
-58% -$10.2M
GLOB icon
815
Globant
GLOB
$1.65B
$7.49M 0.02%
114,622
-147,044
-56% -$9.24M
NXT icon
816
Nextpower Inc
NXT
$14.1B
$7.49M 0.02%
+85,937
New +$7.79M
EQIX icon
817
Equinix
EQIX
$99.4B
$7.47M 0.02%
9,753
-11,733
-55% -$9.2M
CWAN
818
CALL
DELISTED
Clearwater Analytics
CWAN
$7.47M 0.02%
309,700
+301,700
+3,771% +$6.04M
CRDO icon
819
CALL
Credo Technology Group
CRDO
$33.1B
$7.47M 0.02%
51,900
+4,700
+10% +$723K
SWK icon
820
Stanley Black & Decker
SWK
$14.5B
$7.44M 0.02%
100,211
+44,576
+80% +$3.14M
KHC icon
821
PUT
Kraft Heinz
KHC
$32.8B
$7.43M 0.02%
306,400
+233,900
+323% +$5.82M
LLY icon
822
CALL
Eli Lilly
LLY
$1.08T
$7.42M 0.02%
6,900
-12,300
-64% -$11.8M
BNY
823
PUT
Bank of New York Mellon
BNY
$103B
$7.39M 0.02%
63,700
+30,500
+92% +$3.37M
RY icon
824
CALL
Royal Bank of Canada
RY
$287B
$7.35M 0.02%
43,100
+27,700
+180% +$4.25M
MT icon
825
PUT
ArcelorMittal
MT
$49.5B
$7.34M 0.02%
161,100
+136,200
+547% +$5.6M
31 32
33
34 35

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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.