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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
ZBRA icon
826
Zebra Technologies
ZBRA
$13.5B
$7.33M 0.02%
30,199
+17,499
+138% +$4.68M
VLO icon
827
CALL
Valero Energy
VLO
$89.5B
$7.31M 0.02%
44,900
+39,500
+731% +$6.69M
BKD icon
828
Brookdale Senior Living
BKD
$3.55B
$7.3M 0.02%
676,828
+282,729
+72% +$2.78M
AEO icon
829
CALL
American Eagle Outfitters
AEO
$2.94B
$7.29M 0.02%
276,600
+132,100
+91% +$2.61M
CI icon
830
PUT
Cigna
CI
$78.4B
$7.29M 0.02%
26,500
+11,700
+79% +$3.28M
RKT icon
831
CALL
Rocket Companies
RKT
$38.8B
$7.29M 0.02%
376,600
+274,500
+269% +$4.91M
DELL icon
832
CALL
Dell
DELL
$239B
$7.29M 0.02%
57,900
+2,800
+5% +$394K
KR icon
833
CALL
Kroger
KR
$36.7B
$7.28M 0.02%
116,500
+69,300
+147% +$4.53M
DUK icon
834
Duke Energy
DUK
$101B
$7.28M 0.02%
62,076
+15,586
+34% +$1.9M
ACN icon
835
Accenture
ACN
$106B
$7.26M 0.02%
27,062
+24,398
+916% +$6.2M
SNY icon
836
PUT
Sanofi
SNY
$107B
$7.25M 0.02%
149,700
+50,000
+50% +$2.48M
INSP icon
837
Inspire Medical Systems
INSP
$1.47B
$7.21M 0.02%
78,217
-50,396
-39% -$4.82M
WMT icon
838
Walmart Inc
WMT
$909B
$7.19M 0.02%
64,516
-1,071,093
-94% -$115M
HLIT icon
839
Harmonic Inc
HLIT
$1.15B
$7.18M 0.02%
+726,233
New +$7.32M
FWRD icon
840
Forward Air
FWRD
$461M
$7.18M 0.02%
287,094
+97,933
+52% +$2.2M
FND icon
841
PUT
Floor & Decor
FND
$6.03B
$7.17M 0.02%
117,800
+79,100
+204% +$5.13M
CSCO icon
842
PUT
Cisco
CSCO
$443B
$7.17M 0.02%
93,100
-29,000
-24% -$2.15M
DG icon
843
PUT
Dollar General
DG
$28.4B
$7.16M 0.02%
53,900
+100
+0.2% +$11.2K
LEN icon
844
Lennar Class A
LEN
$20.4B
$7.15M 0.02%
69,580
+51,908
+294% +$6.27M
WELL icon
845
Welltower
WELL
$173B
$7.15M 0.02%
38,536
+22,263
+137% +$4.16M
COIN icon
846
Coinbase
COIN
$42.2B
$7.14M 0.02%
+31,568
New +$9.41M
LPX icon
847
Louisiana-Pacific
LPX
$5.14B
$7.14M 0.02%
88,358
+86,762
+5,436% +$7.33M
ADP icon
848
PUT
Automatic Data Processing
ADP
$109B
$7.13M 0.02%
27,700
+10,500
+61% +$2.8M
ECG
849
Everus Construction Group
ECG
$5.57B
$7.12M 0.02%
83,260
+755
+0.9% +$67.6K
DIS icon
850
CALL
Walt Disney
DIS
$171B
$7.11M 0.02%
62,500
-63,100
-50% -$6.95M
32 33
34
35 36

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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.