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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
ARGX icon
1126
PUT
argenx
ARGX
$55.2B
$4.88M 0.02%
5,800
+2,400
+71% +$2.05M
CART icon
1127
CALL
Maplebear
CART
$10.7B
$4.87M 0.01%
108,300
+62,000
+134% +$2.54M
BAX icon
1128
CALL
Baxter International
BAX
$12.8B
$4.87M 0.01%
254,900
+192,400
+308% +$3.85M
RGTI icon
1129
Rigetti Computing
RGTI
$4.39B
$4.87M 0.01%
+219,804
New +$7.17M
KLAC icon
1130
CALL
KLA
KLAC
$222B
$4.86M 0.01%
40,000
+25,000
+167% +$2.93M
IONQ icon
1131
CALL
IonQ
IONQ
$11.9B
$4.86M 0.01%
108,300
-44,800
-29% -$2.51M
HP icon
1132
Helmerich & Payne
HP
$3.34B
$4.86M 0.01%
+169,351
New +$4.5M
MARA icon
1133
CALL
Marathon Digital Holdings
MARA
$3.83B
$4.85M 0.01%
540,300
+361,500
+202% +$5.33M
ENPH icon
1134
CALL
Enphase Energy
ENPH
$4.63B
$4.84M 0.01%
151,100
+47,900
+46% +$1.55M
XLF icon
1135
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.84M 0.01%
88,415
-2,078
-2% -$111K
VEON icon
1136
VEON
VEON
$3.5B
$4.84M 0.01%
92,084
+23,776
+35% +$1.2M
ICHR icon
1137
Ichor Holdings
ICHR
$2.17B
$4.84M 0.01%
262,478
+155,890
+146% +$2.89M
DUOL icon
1138
PUT
Duolingo
DUOL
$6.53B
$4.83M 0.01%
27,500
+2,700
+11% +$636K
BAX icon
1139
PUT
Baxter International
BAX
$12.8B
$4.82M 0.01%
252,400
+176,500
+233% +$3.53M
APLD icon
1140
CALL
Applied Digital
APLD
$6.68B
$4.82M 0.01%
196,600
+78,800
+67% +$2.27M
DDS icon
1141
Dillards
DDS
$9.2B
$4.82M 0.01%
+7,942
New +$5M
JCI icon
1142
CALL
Johnson Controls International
JCI
$85.1B
$4.81M 0.01%
+40,200
New +$4.62M
ALK icon
1143
CALL
Alaska Air
ALK
$5.11B
$4.81M 0.01%
95,700
+82,300
+614% +$3.8M
AAL icon
1144
PUT
American Airlines Group
AAL
$9.82B
$4.81M 0.01%
313,900
+74,200
+31% +$1M
HAE icon
1145
Haemonetics
HAE
$3.88B
$4.8M 0.01%
59,948
-99,957
-63% -$6.72M
WEN icon
1146
CALL
Wendy's
WEN
$1.46B
$4.78M 0.01%
574,200
+462,700
+415% +$3.99M
AIG icon
1147
PUT
American International
AIG
$42.5B
$4.78M 0.01%
55,900
+19,900
+55% +$1.59M
SYK icon
1148
PUT
Stryker
SYK
$135B
$4.78M 0.01%
13,600
+10,600
+353% +$3.86M
PWR icon
1149
PUT
Quanta Services
PWR
$84.2B
$4.77M 0.01%
11,300
-1,500
-12% -$659K
HUT
1150
CALL
Hut 8
HUT
$9.93B
$4.76M 0.01%
103,600
+3,000
+3% +$132K
44 45
46
47 48

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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.