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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
SOFI icon
876
SoFi Technologies
SOFI
$19.6B
$6.9M 0.02%
263,750
+105,033
+66% +$2.93M
CORZW icon
877
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.13B
$6.9M 0.02%
816,047
+463,850
+132% +$5.15M
SAP icon
878
CALL
SAP
SAP
$215B
$6.9M 0.02%
28,400
+13,000
+84% +$3.31M
SPGI icon
879
CALL
S&P Global
SPGI
$124B
$6.9M 0.02%
13,200
+9,800
+288% +$4.85M
ABNB icon
880
CALL
Airbnb
ABNB
$90.8B
$6.89M 0.02%
50,800
-20,300
-29% -$2.53M
CL icon
881
CALL
Colgate-Palmolive
CL
$74.8B
$6.89M 0.02%
87,200
+61,600
+241% +$4.83M
CLSK icon
882
CleanSpark
CLSK
$3.08B
$6.88M 0.02%
679,519
+521,880
+331% +$7.82M
HON icon
883
CALL
Honeywell
HON
$76.4B
$6.87M 0.02%
35,200
+3,158
+10% +$618K
LEN icon
884
CALL
Lennar Class A
LEN
$20.4B
$6.87M 0.02%
67,700
-25,900
-28% -$3.13M
EXEL icon
885
Exelixis
EXEL
$13.9B
$6.83M 0.02%
155,843
+155,710
+117,075% +$6.44M
DKS icon
886
Dick's Sporting Goods
DKS
$18.4B
$6.81M 0.02%
+34,424
New +$7.51M
VRTX icon
887
Vertex Pharmaceuticals
VRTX
$123B
$6.79M 0.02%
14,974
+12,512
+508% +$5.39M
FDX icon
888
PUT
FedEx
FDX
$73B
$6.79M 0.02%
23,500
-27,300
-54% -$7.17M
AXON
889
Axon Enterprise
AXON
$42.8B
$6.78M 0.02%
11,937
+2,972
+33% +$1.84M
TOST icon
890
CALL
Toast
TOST
$18.9B
$6.78M 0.02%
190,800
+112,100
+142% +$4.04M
DRI icon
891
PUT
Darden Restaurants
DRI
$24.3B
$6.77M 0.02%
36,800
-2,400
-6% -$437K
DXCM icon
892
PUT
DexCom
DXCM
$29B
$6.77M 0.02%
102,000
+55,500
+119% +$3.59M
DDOG icon
893
Datadog
DDOG
$94B
$6.76M 0.02%
49,728
+29,612
+147% +$4.68M
KMX icon
894
PUT
CarMax
KMX
$8.39B
$6.75M 0.02%
174,700
+106,200
+155% +$4.25M
SAIL
895
SailPoint Inc
SAIL
$9.01B
$6.75M 0.02%
333,542
+155,539
+87% +$3.24M
NN icon
896
NextNav
NN
$1.79B
$6.73M 0.02%
404,665
+396,733
+5,002% +$5.63M
ZTS icon
897
CALL
Zoetis
ZTS
$32.7B
$6.73M 0.02%
53,500
+36,000
+206% +$4.7M
GOOG icon
898
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$6.72M 0.02%
21,400
-9,100
-30% -$2.61M
BABA icon
899
CALL
Alibaba
BABA
$276B
$6.7M 0.02%
45,700
+28,100
+160% +$4.58M
SBSW icon
900
CALL
Sibanye-Stillwater
SBSW
$6.05B
$6.68M 0.02%
469,100
+192,800
+70% +$2.33M
34 35
36
37 38

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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.