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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
DB icon
976
PUT
Deutsche Bank
DB
$66.6B
$5.96M 0.02%
154,600
-152,500
-50% -$5.5M
ABNB icon
977
PUT
Airbnb
ABNB
$90.8B
$5.96M 0.02%
43,900
-22,600
-34% -$2.81M
ANF icon
978
Abercrombie & Fitch
ANF
$4.55B
$5.92M 0.02%
47,067
-150,735
-76% -$13.2M
D icon
979
CALL
Dominion Energy
D
$62.1B
$5.91M 0.02%
100,900
+57,000
+130% +$3.43M
KNSA icon
980
Kiniksa Pharmaceuticals
KNSA
$6.31B
$5.91M 0.02%
143,293
-269,793
-65% -$10.8M
ODV
981
DELISTED
Osisko Development Corp
ODV
$5.91M 0.02%
1,693,424
+649,242
+62% +$2.23M
HSBC icon
982
PUT
HSBC
HSBC
$352B
$5.89M 0.02%
74,900
+5,700
+8% +$408K
ONDS icon
983
PUT
Ondas Inc
ONDS
$3.87B
$5.88M 0.02%
602,700
+223,600
+59% +$1.8M
MPC icon
984
PUT
Marathon Petroleum
MPC
$90.1B
$5.87M 0.02%
36,100
-800
-2% -$150K
SRPT icon
985
Sarepta Therapeutics
SRPT
$1.64B
$5.87M 0.02%
272,732
+115,952
+74% +$2.44M
SE icon
986
CALL
Sea Limited
SE
$66.4B
$5.87M 0.02%
46,000
-17,700
-28% -$2.62M
RBLX icon
987
PUT
Roblox
RBLX
$35.9B
$5.86M 0.02%
72,300
-29,900
-29% -$3.17M
SRE icon
988
Sempra
SRE
$58.1B
$5.86M 0.02%
66,350
-53,823
-45% -$4.9M
ELV icon
989
CALL
Elevance Health
ELV
$81.5B
$5.85M 0.02%
16,700
-8,400
-33% -$2.84M
FLY
990
Firefly Aerospace
FLY
$2.93B
$5.84M 0.02%
261,211
-2,166
-0.8% -$50.1K
SO icon
991
CALL
Southern Company
SO
$108B
$5.84M 0.02%
67,000
+28,800
+75% +$2.63M
JBL icon
992
PUT
Jabil
JBL
$30.1B
$5.84M 0.02%
25,600
+100
+0.4% +$21.3K
ROST icon
993
PUT
Ross Stores
ROST
$80.8B
$5.84M 0.02%
32,400
+28,800
+800% +$4.81M
CDE icon
994
CALL
Coeur Mining
CDE
$15.1B
$5.83M 0.02%
326,900
+165,500
+103% +$2.88M
DG icon
995
CALL
Dollar General
DG
$28.4B
$5.83M 0.02%
43,900
-33,100
-43% -$3.69M
JBTM
996
JBT Marel
JBTM
$7.35B
$5.82M 0.02%
+38,652
New +$5.45M
PSX icon
997
CALL
Phillips 66
PSX
$82.9B
$5.82M 0.02%
45,100
+41,000
+1,000% +$5.52M
SLB icon
998
SLB Ltd
SLB
$72.7B
$5.82M 0.02%
151,541
-15,557
-9% -$564K
ESPR
999
DELISTED
Esperion Therapeutics
ESPR
$5.81M 0.02%
1,569,216
+1,250,025
+392% +$4.04M
CIEN icon
1000
PUT
Ciena
CIEN
$46.8B
$5.8M 0.02%
24,800
+1,600
+7% +$310K
38 39
40
41 42

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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.