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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
BABA icon
851
Alibaba
BABA
$276B
$7.1M 0.02%
48,454
+27,267
+129% +$4.44M
FND icon
852
CALL
Floor & Decor
FND
$6.03B
$7.1M 0.02%
116,600
+81,100
+228% +$5.26M
EAT icon
853
Brinker International
EAT
$8.82B
$7.09M 0.02%
49,407
+16,525
+50% +$2.16M
METC icon
854
Ramaco Resources Class A
METC
$629M
$7.07M 0.02%
392,656
+387,734
+7,878% +$10.2M
GSM icon
855
FerroAtlántica
GSM
$590M
$7.06M 0.02%
1,522,580
+527,598
+53% +$2.44M
GROY icon
856
Gold Royalty Corp
GROY
$602M
$7.05M 0.02%
1,745,851
+1,098,502
+170% +$4.2M
EMN icon
857
PUT
Eastman Chemical
EMN
$7.69B
$7.05M 0.02%
110,500
+53,900
+95% +$3.32M
OLN icon
858
Olin
OLN
$2.53B
$7.05M 0.02%
338,531
+67,028
+25% +$1.45M
HUT
859
PUT
Hut 8
HUT
$9.93B
$7.05M 0.02%
153,400
+20,500
+15% +$904K
DASH icon
860
PUT
DoorDash
DASH
$84.3B
$7.04M 0.02%
31,100
-6,000
-16% -$1.41M
HUM icon
861
Humana
HUM
$43.9B
$7.04M 0.02%
27,486
+23,986
+685% +$6.29M
PI icon
862
Impinj
PI
$4.24B
$7.04M 0.02%
+40,446
New +$7.21M
PRMB
863
CALL
Primo Brands
PRMB
$8.35B
$7.01M 0.02%
428,800
+389,100
+980% +$7.19M
RIVN icon
864
CALL
Rivian
RIVN
$23.6B
$7M 0.02%
355,300
-367,100
-51% -$5.83M
PATH icon
865
UiPath
PATH
$6.52B
$7M 0.02%
427,259
+361,359
+548% +$5.62M
UAL icon
866
PUT
United Airlines
UAL
$38.8B
$7M 0.02%
62,600
-117,300
-65% -$11.9M
STM icon
867
PUT
STMicroelectronics
STM
$43.1B
$6.99M 0.02%
269,300
+169,400
+170% +$4.35M
CNC icon
868
PUT
Centene
CNC
$30.5B
$6.98M 0.02%
169,600
-43,200
-20% -$1.62M
VCYT icon
869
Veracyte
VCYT
$4.45B
$6.97M 0.02%
165,583
+133,874
+422% +$5.4M
SPOT icon
870
CALL
Spotify
SPOT
$108B
$6.97M 0.02%
12,000
+2,300
+24% +$1.44M
ITRG
871
Integra Resources
ITRG
$414M
$6.96M 0.02%
1,736,438
+238,030
+16% +$802K
DE icon
872
Deere & Co
DE
$165B
$6.94M 0.02%
+14,907
New +$7M
OKTA icon
873
PUT
Okta
OKTA
$23.8B
$6.93M 0.02%
80,200
+18,300
+30% +$1.6M
BKNG icon
874
Booking.com
BKNG
$156B
$6.91M 0.02%
+32,250
New +$6.64M
APO icon
875
CALL
Apollo Global Management
APO
$69B
$6.91M 0.02%
47,700
-17,000
-26% -$2.26M
33 34
35
36 37

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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.