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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
KMX icon
951
CALL
CarMax
KMX
$8.39B
$6.23M 0.02%
161,300
+98,100
+155% +$3.92M
EYE icon
952
National Vision
EYE
$1.76B
$6.23M 0.02%
241,281
+210,077
+673% +$5.65M
WING icon
953
PUT
Wingstop
WING
$3.8B
$6.22M 0.02%
26,100
+15,100
+137% +$3.74M
IBKR icon
954
Interactive Brokers
IBKR
$38.4B
$6.22M 0.02%
96,707
+2,771
+3% +$186K
SCCO icon
955
CALL
Southern Copper
SCCO
$138B
$6.2M 0.02%
44,003
+42,257
+2,420% +$5.59M
PSX icon
956
PUT
Phillips 66
PSX
$82.9B
$6.19M 0.02%
48,000
+16,700
+53% +$2.25M
IREN icon
957
PUT
Iris Energy
IREN
$10.5B
$6.16M 0.02%
163,000
-413,600
-72% -$21.3M
FDX icon
958
CALL
FedEx
FDX
$73B
$6.15M 0.02%
21,300
-1,500
-7% -$394K
CDE icon
959
PUT
Coeur Mining
CDE
$15.1B
$6.14M 0.02%
344,500
+212,400
+161% +$3.69M
RBRK icon
960
PUT
Rubrik
RBRK
$14.8B
$6.13M 0.02%
80,200
+57,100
+247% +$4.38M
HON icon
961
PUT
Honeywell
HON
$76.4B
$6.13M 0.02%
31,400
-2,022
-6% -$396K
W icon
962
CALL
Wayfair
W
$11.8B
$6.13M 0.02%
61,000
+54,900
+900% +$5.28M
LI icon
963
CALL
Li Auto
LI
$14.4B
$6.12M 0.02%
361,600
+359,100
+14,364% +$7.12M
ALK icon
964
PUT
Alaska Air
ALK
$5.11B
$6.09M 0.02%
121,000
+86,900
+255% +$4.02M
HUM icon
965
PUT
Humana
HUM
$43.9B
$6.07M 0.02%
23,700
-18,800
-44% -$4.93M
ARM icon
966
PUT
Arm
ARM
$240B
$6.06M 0.02%
55,400
-19,900
-26% -$2.89M
WIX icon
967
WIX.com
WIX
$2.56B
$6.05M 0.02%
58,273
+20,740
+55% +$2.51M
EL icon
968
PUT
Estee Lauder
EL
$30.4B
$6.04M 0.02%
57,700
-94,000
-62% -$9.12M
Q
969
Qnity Electronics Inc
Q
$25.8B
$6.04M 0.02%
+73,942
New +$6.28M
TTD icon
970
Trade Desk
TTD
$8.97B
$6.03M 0.02%
158,893
-192,590
-55% -$8.54M
LVS icon
971
Las Vegas Sands
LVS
$31.4B
$6.02M 0.02%
92,548
+49,618
+116% +$3.04M
RSG icon
972
CALL
Republic Services
RSG
$67.4B
$6.02M 0.02%
28,400
+17,400
+158% +$3.75M
TPR icon
973
PUT
Tapestry
TPR
$30.3B
$6.02M 0.02%
47,100
-14,700
-24% -$1.68M
AEP icon
974
CALL
American Electric Power
AEP
$70.4B
$6M 0.02%
52,000
+48,100
+1,233% +$5.68M
EOG icon
975
PUT
EOG Resources
EOG
$77.7B
$6M 0.02%
57,100
+25,100
+78% +$2.7M
37 38
39
40 41

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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.