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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
HRMY icon
1076
Harmony Biosciences
HRMY
$2.08B
$5.3M 0.02%
+141,769
New +$4.66M
INTU icon
1077
PUT
Intuit
INTU
$91.1B
$5.3M 0.02%
8,000
-3,600
-31% -$2.38M
SBSW icon
1078
PUT
Sibanye-Stillwater
SBSW
$6.05B
$5.28M 0.02%
370,800
-46,700
-11% -$565K
HLT icon
1079
PUT
Hilton Worldwide
HLT
$72.4B
$5.26M 0.02%
18,300
+5,100
+39% +$1.39M
GDS icon
1080
GDS Holdings
GDS
$5.93B
$5.25M 0.02%
150,534
-102,691
-41% -$3.55M
PHM icon
1081
CALL
Pultegroup
PHM
$25.2B
$5.25M 0.02%
44,800
+33,700
+304% +$4.13M
ENPH icon
1082
PUT
Enphase Energy
ENPH
$4.63B
$5.24M 0.02%
163,500
+135,800
+490% +$4.4M
ONDS icon
1083
Ondas Inc
ONDS
$3.87B
$5.24M 0.02%
536,673
+432,474
+415% +$3.47M
AVAV icon
1084
PUT
AeroVironment
AVAV
$7.19B
$5.22M 0.02%
21,600
+9,700
+82% +$3.05M
DOCS icon
1085
Doximity
DOCS
$3.89B
$5.22M 0.02%
117,912
+107,904
+1,078% +$6.06M
BP icon
1086
PUT
BP
BP
$112B
$5.22M 0.02%
150,300
+27,300
+22% +$958K
BBWI icon
1087
CALL
Bath & Body Works
BBWI
$3.97B
$5.2M 0.02%
258,800
+239,600
+1,248% +$5.29M
PPG icon
1088
PUT
PPG Industries
PPG
$24.9B
$5.19M 0.02%
50,700
+41,000
+423% +$4.12M
DELL icon
1089
Dell
DELL
$239B
$5.19M 0.02%
41,247
+40,566
+5,957% +$5.71M
APA icon
1090
PUT
APA Corp
APA
$13B
$5.17M 0.02%
211,500
+34,000
+19% +$822K
FND icon
1091
Floor & Decor
FND
$6.03B
$5.17M 0.02%
84,889
-201,329
-70% -$13M
NEE.PRS
1092
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
$5.17M 0.02%
100,000
– –
TCOM icon
1093
CALL
Trip.com Group
TCOM
$29B
$5.16M 0.02%
71,800
+65,300
+1,005% +$4.67M
MEDP icon
1094
Medpace
MEDP
$16.3B
$5.14M 0.02%
+9,157
New +$5.2M
CMCO icon
1095
Columbus McKinnon
CMCO
$422M
$5.14M 0.02%
297,755
+42,645
+17% +$684K
CON
1096
Concentra Group Holdings
CON
$4.04B
$5.13M 0.02%
260,455
+247,523
+1,914% +$4.95M
FIG
1097
PUT
Figma
FIG
$13.1B
$5.12M 0.02%
+137,000
New +$6.19M
UEC icon
1098
PUT
Uranium Energy
UEC
$4.47B
$5.11M 0.02%
437,400
+148,100
+51% +$1.94M
AMPL icon
1099
Amplitude
AMPL
$1.18B
$5.08M 0.02%
438,929
+267,132
+155% +$2.81M
MRNA icon
1100
Moderna
MRNA
$21.6B
$5.08M 0.02%
172,159
+22,648
+15% +$615K
42 43
44
45 46

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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.