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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
LDOS icon
1001
CALL
Leidos
LDOS
$14.4B
$5.79M 0.02%
32,100
+27,900
+664% +$5.29M
CVNA icon
1002
CALL
Carvana
CVNA
$47.5B
$5.78M 0.02%
68,500
-2,500
-4% -$186K
PINS icon
1003
PUT
Pinterest
PINS
$13.7B
$5.78M 0.02%
223,300
-39,500
-15% -$1.14M
SE icon
1004
Sea Limited
SE
$66.4B
$5.78M 0.02%
45,290
-67,073
-60% -$9.93M
ODFL icon
1005
PUT
Old Dominion Freight Line
ODFL
$46.3B
$5.77M 0.02%
36,800
+22,000
+149% +$3.15M
BX icon
1006
Blackstone
BX
$104B
$5.75M 0.02%
37,335
+34,724
+1,330% +$5.28M
ENPH icon
1007
Enphase Energy
ENPH
$4.63B
$5.75M 0.02%
179,370
-219,463
-55% -$7.11M
SGRY icon
1008
Surgery Partners
SGRY
$2.15B
$5.75M 0.02%
371,995
-91,352
-20% -$1.68M
IREN icon
1009
Iris Energy
IREN
$10.5B
$5.74M 0.02%
151,892
+34,549
+29% +$1.78M
EQT icon
1010
PUT
EQT Corp
EQT
$32.9B
$5.73M 0.02%
106,900
+86,800
+432% +$4.88M
BNY
1011
CALL
Bank of New York Mellon
BNY
$103B
$5.72M 0.02%
49,300
+17,700
+56% +$1.96M
YUM icon
1012
PUT
Yum! Brands
YUM
$41.9B
$5.72M 0.02%
37,800
+26,800
+244% +$3.97M
FIGR
1013
Figure Technology Solutions
FIGR
$5.52B
$5.71M 0.02%
139,733
+5,405
+4% +$216K
ANF icon
1014
PUT
Abercrombie & Fitch
ANF
$4.55B
$5.7M 0.02%
45,300
-15,400
-25% -$1.35M
RHI icon
1015
Robert Half
RHI
$4.11B
$5.7M 0.02%
209,875
+144,772
+222% +$4.13M
HCA icon
1016
PUT
HCA Healthcare
HCA
$88.4B
$5.7M 0.02%
12,200
-2,100
-15% -$975K
UNP icon
1017
Union Pacific
UNP
$174B
$5.69M 0.02%
24,604
-129,331
-84% -$29.5M
B
1018
Barrick Mining
B
$60.9B
$5.69M 0.02%
130,621
-494,751
-79% -$18.6M
INSM icon
1019
CALL
Insmed
INSM
$22.4B
$5.67M 0.02%
32,600
-26,600
-45% -$4.85M
EMR icon
1020
CALL
Emerson Electric
EMR
$81.6B
$5.65M 0.02%
42,600
+19,200
+82% +$2.55M
NTNX icon
1021
CALL
Nutanix
NTNX
$16.1B
$5.65M 0.02%
109,300
-11,100
-9% -$678K
TTE icon
1022
PUT
TotalEnergies
TTE
$193B
$5.65M 0.02%
86,300
+37,600
+77% +$2.38M
EXPE icon
1023
Expedia Group
EXPE
$36.5B
$5.64M 0.02%
19,925
+19,535
+5,009% +$4.83M
EXE
1024
Expand Energy Corp
EXE
$21.4B
$5.64M 0.02%
51,131
-139,686
-73% -$15.5M
HEI icon
1025
HEICO Corp
HEI
$49.6B
$5.63M 0.02%
17,407
+13,527
+349% +$4.27M
39 40
41
42 43

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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.