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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
PPL
1026
CALL
PPL Corp
PPL
$26.9B
$5.63M 0.02%
160,700
+143,500
+834% +$5.17M
TEM
1027
PUT
Tempus AI
TEM
$7.48B
$5.62M 0.02%
95,200
-41,500
-30% -$3.25M
SITE icon
1028
SiteOne Landscape Supply
SITE
$4.09B
$5.62M 0.02%
45,080
-43,518
-49% -$5.51M
CVNA icon
1029
PUT
Carvana
CVNA
$47.5B
$5.61M 0.02%
66,500
-48,000
-42% -$3.57M
CSGP icon
1030
PUT
CoStar Group
CSGP
$12.2B
$5.61M 0.02%
83,400
+52,800
+173% +$3.74M
VRT icon
1031
PUT
Vertiv
VRT
$85.9B
$5.61M 0.02%
34,600
-26,200
-43% -$4.55M
CPRT icon
1032
PUT
Copart
CPRT
$28.5B
$5.59M 0.02%
142,800
+80,800
+130% +$3.35M
DXCM icon
1033
CALL
DexCom
DXCM
$29B
$5.59M 0.02%
84,200
+36,600
+77% +$2.37M
SM icon
1034
SM Energy
SM
$7.6B
$5.58M 0.02%
+298,476
New +$6.05M
MIR icon
1035
Mirion Technologies
MIR
$3.63B
$5.58M 0.02%
238,260
-216,292
-48% -$5.39M
MCK icon
1036
PUT
McKesson
MCK
$104B
$5.58M 0.02%
6,800
+1,500
+28% +$1.22M
TTD icon
1037
CALL
Trade Desk
TTD
$8.97B
$5.58M 0.02%
146,900
-57,800
-28% -$2.56M
BE icon
1038
PUT
Bloom Energy
BE
$48.2B
$5.57M 0.02%
64,100
-109,800
-63% -$11.5M
AU icon
1039
PUT
AngloGold Ashanti
AU
$39.4B
$5.56M 0.02%
65,200
-86,300
-57% -$6.73M
QXO.PRB
1040
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$480M
$5.56M 0.02%
+100,000
New +$5.53M
HOG icon
1041
Harley-Davidson
HOG
$2.61B
$5.55M 0.02%
270,783
+226,116
+506% +$5.56M
CHRW icon
1042
CALL
C.H. Robinson
CHRW
$20.5B
$5.55M 0.02%
34,500
+33,700
+4,213% +$4.98M
BRO icon
1043
Brown & Brown
BRO
$25.1B
$5.53M 0.02%
+69,411
New +$5.79M
PPG icon
1044
CALL
PPG Industries
PPG
$24.9B
$5.5M 0.02%
53,700
+45,100
+524% +$4.53M
ILMN icon
1045
PUT
Illumina
ILMN
$29.5B
$5.5M 0.02%
41,900
+7,300
+21% +$857K
ORLY icon
1046
CALL
O'Reilly Automotive
ORLY
$75.1B
$5.49M 0.02%
60,200
+48,900
+433% +$4.78M
ETN icon
1047
CALL
Eaton
ETN
$141B
$5.48M 0.02%
17,200
+6,000
+54% +$2.13M
DECK icon
1048
PUT
Deckers Outdoor
DECK
$14.1B
$5.47M 0.02%
52,800
+5,900
+13% +$553K
MASI
1049
DELISTED
Masimo
MASI
$5.47M 0.02%
42,049
-47,314
-53% -$6.77M
VRT icon
1050
CALL
Vertiv
VRT
$85.9B
$5.46M 0.02%
33,700
-18,500
-35% -$3.21M
40 41
42
43 44

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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.