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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
HSBC icon
1051
CALL
HSBC
HSBC
$352B
$5.45M 0.02%
69,300
+43,500
+169% +$3.11M
CAT icon
1052
CALL
Caterpillar
CAT
$361B
$5.44M 0.02%
9,500
-6,400
-40% -$3.56M
ASTS icon
1053
CALL
AST SpaceMobile
ASTS
$15.8B
$5.43M 0.02%
74,700
-108,600
-59% -$7.75M
DAL icon
1054
CALL
Delta Air Lines
DAL
$56.7B
$5.41M 0.02%
77,900
-82,400
-51% -$5.15M
CF icon
1055
CALL
CF Industries
CF
$19.6B
$5.4M 0.02%
69,800
+38,800
+125% +$3.19M
VLO icon
1056
Valero Energy
VLO
$89.5B
$5.39M 0.02%
33,124
-146,411
-82% -$24.8M
ASTS icon
1057
AST SpaceMobile
ASTS
$15.8B
$5.39M 0.02%
74,209
-2,476
-3% -$177K
JCI icon
1058
PUT
Johnson Controls International
JCI
$85.1B
$5.39M 0.02%
45,000
+38,700
+614% +$4.44M
ETSY icon
1059
PUT
Etsy
ETSY
$8.12B
$5.38M 0.02%
97,100
+3,200
+3% +$195K
P
1060
PUT
Everpure Inc
P
$23B
$5.38M 0.02%
80,300
+49,700
+162% +$4.15M
OXY icon
1061
CALL
Occidental Petroleum
OXY
$55.7B
$5.38M 0.02%
130,800
-23,300
-15% -$972K
GPRE icon
1062
Green Plains
GPRE
$1.15B
$5.37M 0.02%
548,197
+253,574
+86% +$2.55M
CSX icon
1063
PUT
CSX Corp
CSX
$94B
$5.37M 0.02%
148,200
+34,100
+30% +$1.22M
LQDA icon
1064
Liquidia Corp
LQDA
$7.72B
$5.36M 0.02%
155,349
+1,504
+1% +$42.8K
AR icon
1065
CALL
Antero Resources
AR
$10.9B
$5.36M 0.02%
155,400
+99,300
+177% +$3.36M
TPR icon
1066
CALL
Tapestry
TPR
$30.3B
$5.35M 0.02%
41,900
+6,500
+18% +$743K
XLU icon
1067
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$5.35M 0.02%
125,400
-524,400
-81% -$23.2M
SHEL icon
1068
CALL
Shell
SHEL
$244B
$5.34M 0.02%
72,700
-5,800
-7% -$427K
DAR icon
1069
Darling Ingredients
DAR
$9.32B
$5.34M 0.02%
148,308
-184,479
-55% -$6.24M
WWW icon
1070
Wolverine World Wide
WWW
$1.68B
$5.33M 0.02%
293,728
+256,161
+682% +$5.17M
RGTI icon
1071
CALL
Rigetti Computing
RGTI
$4.39B
$5.33M 0.02%
240,600
-156,700
-39% -$5.11M
ALNY icon
1072
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
$5.33M 0.02%
13,400
+12,200
+1,017% +$5.4M
RMBS icon
1073
PUT
Rambus
RMBS
$8.98B
$5.32M 0.02%
57,900
+42,700
+281% +$4.2M
ALL icon
1074
CALL
Allstate
ALL
$70.6B
$5.31M 0.02%
25,500
-2,500
-9% -$512K
SMCI icon
1075
Super Micro Computer
SMCI
$16.6B
$5.31M 0.02%
181,275
-68,123
-27% -$2.8M
41 42
43
44 45

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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.