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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
CCL icon
1101
PUT
Carnival Corporation Ltd
CCL
$38.1B
$5.08M 0.02%
166,200
+19,100
+13% +$533K
KKR icon
1102
CALL
KKR & Co
KKR
$89.1B
$5.07M 0.02%
39,800
-8,900
-18% -$1.11M
CPB icon
1103
PUT
Campbell Soup
CPB
$6.85B
$5.05M 0.02%
181,300
+39,500
+28% +$1.19M
ADM icon
1104
PUT
Archer Daniels Midland
ADM
$38.7B
$5.04M 0.02%
87,700
+44,400
+103% +$2.65M
XLV icon
1105
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$5.03M 0.02%
32,500
– –
DKS icon
1106
CALL
Dick's Sporting Goods
DKS
$18.4B
$5.03M 0.02%
25,400
-34,300
-57% -$7.48M
AG icon
1107
PUT
First Majestic Silver
AG
$7.52B
$5.02M 0.02%
301,500
+212,400
+238% +$2.95M
COIN icon
1108
CALL
Coinbase
COIN
$42.2B
$5.02M 0.02%
22,200
-33,500
-60% -$9.98M
ALLY icon
1109
CALL
Ally Financial
ALLY
$13.1B
$5.02M 0.02%
110,800
+91,100
+462% +$3.75M
TTAN
1110
CALL
ServiceTitan Inc
TTAN
$8.03B
$5.01M 0.02%
+47,000
New +$4.59M
BLDR icon
1111
CALL
Builders FirstSource
BLDR
$7.29B
$5M 0.02%
48,600
+16,300
+50% +$1.83M
GSAT icon
1112
CALL
Globalstar
GSAT
$10.1B
$5M 0.02%
81,900
+44,600
+120% +$2.46M
CHWY icon
1113
CALL
Chewy
CHWY
$9.54B
$5M 0.02%
151,200
+43,800
+41% +$1.52M
BKR icon
1114
PUT
Baker Hughes
BKR
$58.3B
$4.98M 0.02%
109,400
+59,400
+119% +$2.82M
EQX icon
1115
CALL
Equinox Gold
EQX
$7.07B
$4.98M 0.02%
+354,700
New +$4.48M
EOSE icon
1116
PUT
Eos Energy Enterprises
EOSE
$1.14B
$4.97M 0.02%
433,800
+110,200
+34% +$1.58M
HWM icon
1117
PUT
Howmet Aerospace
HWM
$109B
$4.94M 0.02%
24,100
-26,300
-52% -$5.24M
BMNR
1118
PUT
BitMine Immersion Technologies
BMNR
$10B
$4.93M 0.02%
181,600
+71,900
+66% +$2.91M
VZ icon
1119
PUT
Verizon
VZ
$197B
$4.92M 0.02%
120,900
+14,800
+14% +$600K
VST icon
1120
CALL
Vistra
VST
$48.2B
$4.92M 0.02%
30,500
-900
-3% -$164K
SNY icon
1121
CALL
Sanofi
SNY
$107B
$4.92M 0.02%
101,500
+69,800
+220% +$3.46M
UTHR icon
1122
United Therapeutics
UTHR
$26.1B
$4.91M 0.02%
10,085
-1,192
-11% -$555K
ARQT icon
1123
Arcutis Biotherapeutics
ARQT
$3.48B
$4.9M 0.02%
168,604
+147,902
+714% +$3.79M
PCOR icon
1124
Procore
PCOR
$7.57B
$4.89M 0.02%
+67,254
New +$4.97M
BHP icon
1125
BHP
BHP
$211B
$4.89M 0.02%
+80,941
New +$4.6M
43 44
45
46 47

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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.