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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
CRK icon
1151
CALL
Comstock Resources
CRK
$3.7B
$4.74M 0.01%
204,400
+149,200
+270% +$3.29M
FSLR icon
1152
PUT
First Solar
FSLR
$21.4B
$4.73M 0.01%
18,100
-33,700
-65% -$8.5M
ETSY icon
1153
CALL
Etsy
ETSY
$8.12B
$4.71M 0.01%
84,900
+17,800
+27% +$1.09M
TWLO icon
1154
PUT
Twilio
TWLO
$28.6B
$4.69M 0.01%
33,000
+5,800
+21% +$718K
VLRS
1155
Controladora Vuela Compania de Aviacion
VLRS
$869M
$4.68M 0.01%
527,323
+264,446
+101% +$1.92M
KSS icon
1156
PUT
Kohl's
KSS
$2.16B
$4.66M 0.01%
228,200
+18,400
+9% +$345K
PL icon
1157
Planet Labs
PL
$6.94B
$4.66M 0.01%
+236,180
New +$3.39M
FIG
1158
Figma
FIG
$13.1B
$4.65M 0.01%
+124,346
New +$5.62M
YUM icon
1159
CALL
Yum! Brands
YUM
$41.9B
$4.64M 0.01%
30,700
+22,200
+261% +$3.29M
OKTA icon
1160
CALL
Okta
OKTA
$23.8B
$4.63M 0.01%
53,600
+13,200
+33% +$1.15M
NEXA icon
1161
Nexa Resources
NEXA
$1.61B
$4.63M 0.01%
+522,981
New +$3.4M
RL icon
1162
Ralph Lauren
RL
$22.4B
$4.61M 0.01%
13,047
-77,538
-86% -$26.4M
GFI icon
1163
PUT
Gold Fields
GFI
$28.8B
$4.61M 0.01%
105,600
+65,600
+164% +$2.74M
DEO icon
1164
CALL
Diageo
DEO
$49.6B
$4.61M 0.01%
53,400
+45,000
+536% +$4.14M
CSX icon
1165
CALL
CSX Corp
CSX
$94B
$4.6M 0.01%
127,000
+24,300
+24% +$870K
FIVE icon
1166
Five Below
FIVE
$11.6B
$4.6M 0.01%
24,437
-122,691
-83% -$19.9M
EMBJ
1167
CALL
Embraer S.A. ADS
EMBJ
$12B
$4.6M 0.01%
71,500
+19,200
+37% +$1.2M
CI icon
1168
CALL
Cigna
CI
$78.4B
$4.6M 0.01%
16,700
+6,400
+62% +$1.79M
AFL icon
1169
PUT
Aflac
AFL
$65.5B
$4.59M 0.01%
41,600
+38,200
+1,124% +$4.21M
NXT icon
1170
CALL
Nextpower Inc
NXT
$14.1B
$4.58M 0.01%
52,600
-13,700
-21% -$1.24M
OC icon
1171
CALL
Owens Corning
OC
$11B
$4.58M 0.01%
40,900
+39,000
+2,053% +$4.58M
INTU icon
1172
CALL
Intuit
INTU
$91.1B
$4.57M 0.01%
6,900
-3,100
-31% -$2.05M
UBS icon
1173
CALL
UBS Group
UBS
$170B
$4.56M 0.01%
98,500
+55,500
+129% +$2.24M
DVN icon
1174
PUT
Devon Energy
DVN
$51.3B
$4.55M 0.01%
124,100
+89,700
+261% +$3.13M
GD icon
1175
CALL
General Dynamics
GD
$103B
$4.54M 0.01%
13,500
+4,600
+52% +$1.57M
45 46
47
48 49

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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.