We are live on ! Find out more
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
NET icon
926
Cloudflare
NET
$96B
$6.42M 0.02%
32,555
+29,518
+972% +$6.24M
V icon
927
CALL
Visa
V
$677B
$6.42M 0.02%
18,300
-41,000
-69% -$14M
OWL icon
928
PUT
Blue Owl Capital
OWL
$6.45B
$6.42M 0.02%
429,500
+343,200
+398% +$5.37M
MRVL icon
929
CALL
Marvell Technology
MRVL
$147B
$6.42M 0.02%
75,500
-10,500
-12% -$919K
HCA icon
930
HCA Healthcare
HCA
$88.4B
$6.41M 0.02%
+13,737
New +$6.38M
ROST icon
931
Ross Stores
ROST
$80.8B
$6.39M 0.02%
35,496
-282,038
-89% -$47.1M
APP icon
932
Applovin
APP
$134B
$6.39M 0.02%
9,481
+2,893
+44% +$1.82M
JBHT icon
933
JB Hunt Transport Services
JBHT
$25.9B
$6.37M 0.02%
32,780
+16,913
+107% +$2.9M
CARR icon
934
Carrier Global
CARR
$49.4B
$6.36M 0.02%
120,440
+116,634
+3,064% +$6.48M
EXC icon
935
CALL
Exelon
EXC
$48.1B
$6.36M 0.02%
145,900
+102,200
+234% +$4.66M
FANG icon
936
PUT
Diamondback Energy
FANG
$56B
$6.36M 0.02%
42,300
-13,000
-24% -$1.92M
BG icon
937
Bunge Global
BG
$20.9B
$6.36M 0.02%
71,365
-257,295
-78% -$23.7M
MDT icon
938
PUT
Medtronic
MDT
$112B
$6.34M 0.02%
66,000
+30,400
+85% +$2.95M
PWR icon
939
CALL
Quanta Services
PWR
$84.2B
$6.33M 0.02%
15,000
+5,400
+56% +$2.37M
COMP icon
940
Compass
COMP
$8.67B
$6.33M 0.02%
+598,445
New +$5.46M
UPST icon
941
PUT
Upstart Holdings
UPST
$2.55B
$6.3M 0.02%
144,100
+15,200
+12% +$700K
TOST icon
942
Toast
TOST
$18.9B
$6.3M 0.02%
177,369
+167,464
+1,691% +$6.04M
LII icon
943
Lennox International
LII
$15B
$6.29M 0.02%
12,957
-726
-5% -$364K
CORT icon
944
Corcept Therapeutics
CORT
$9.98B
$6.28M 0.02%
180,401
+180,080
+56,100% +$14.1M
WYNN icon
945
CALL
Wynn Resorts
WYNN
$10.3B
$6.27M 0.02%
52,100
+18,500
+55% +$2.29M
LIN icon
946
PUT
Linde
LIN
$236B
$6.27M 0.02%
14,700
+14,000
+2,000% +$6M
SAP icon
947
PUT
SAP
SAP
$215B
$6.27M 0.02%
25,800
+17,800
+223% +$4.54M
CHTR icon
948
Charter Communications
CHTR
$17.3B
$6.27M 0.02%
30,019
+26,043
+655% +$5.86M
XLF icon
949
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$6.27M 0.02%
114,400
– –
CAG icon
950
CALL
Conagra Brands
CAG
$7.42B
$6.25M 0.02%
360,800
+144,800
+67% +$2.57M
36 37
38
39 40

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.