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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
DHI icon
1201
PUT
D.R. Horton
DHI
$40.7B
$4.36M 0.01%
30,300
-15,000
-33% -$2.28M
IREN icon
1202
CALL
Iris Energy
IREN
$13.7B
$4.36M 0.01%
115,400
-339,500
-75% -$17.5M
CAH icon
1203
CALL
Cardinal Health
CAH
$53.2B
$4.36M 0.01%
21,200
-14,200
-40% -$2.67M
OPEN icon
1204
PUT
Opendoor
OPEN
$3.69B
$4.33M 0.01%
742,500
-123,227
-14% -$883K
D icon
1205
PUT
Dominion Energy
D
$61.3B
$4.32M 0.01%
73,800
+26,300
+55% +$1.58M
CDNS icon
1206
CALL
Cadence Design Systems
CDNS
$91.7B
$4.31M 0.01%
13,800
+2,700
+24% +$881K
CM icon
1207
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$4.29M 0.01%
47,400
+23,300
+97% +$2M
AVAV icon
1208
AeroVironment
AVAV
$7.42B
$4.29M 0.01%
17,733
+4,533
+34% +$1.43M
CWAN
1209
PUT
DELISTED
Clearwater Analytics
CWAN
$4.29M 0.01%
177,800
+176,000
+9,778% +$3.53M
LPTH icon
1210
Lightpath Technologies
LPTH
$648M
$4.29M 0.01%
396,938
+386,537
+3,716% +$3.13M
JD icon
1211
CALL
JD.com
JD
$43.6B
$4.28M 0.01%
149,200
+120,200
+414% +$3.76M
TEAM icon
1212
CALL
Atlassian
TEAM
$24.9B
$4.28M 0.01%
26,400
+11,400
+76% +$1.79M
RMBS icon
1213
CALL
Rambus
RMBS
$9.72B
$4.27M 0.01%
46,500
+33,600
+260% +$3.31M
RIOT icon
1214
CALL
Riot Platforms
RIOT
$8.36B
$4.27M 0.01%
336,900
+151,000
+81% +$2.58M
BJ icon
1215
PUT
BJs Wholesale Club
BJ
$12.6B
$4.27M 0.01%
47,400
+38,800
+451% +$3.56M
XEL icon
1216
CALL
Xcel Energy
XEL
$48.8B
$4.26M 0.01%
57,700
+33,100
+135% +$2.61M
CENX icon
1217
Century Aluminum
CENX
$4.44B
$4.26M 0.01%
108,751
+108,690
+178,180% +$3.4M
LYV icon
1218
CALL
Live Nation Entertainment
LYV
$42.7B
$4.26M 0.01%
29,900
+21,100
+240% +$3.03M
PATH icon
1219
PUT
UiPath
PATH
$6.41B
$4.26M 0.01%
259,900
+255,300
+5,550% +$3.97M
ULTA icon
1220
PUT
Ulta Beauty
ULTA
$22.2B
$4.24M 0.01%
7,000
+1,900
+37% +$1.04M
SSRM icon
1221
CALL
SSR Mining
SSRM
$5.54B
$4.23M 0.01%
193,000
+152,700
+379% +$3.4M
AFL icon
1222
CALL
Aflac
AFL
$64.8B
$4.22M 0.01%
38,300
-10,800
-22% -$1.19M
LI icon
1223
PUT
Li Auto
LI
$14B
$4.21M 0.01%
248,800
+242,500
+3,849% +$4.81M
BBY icon
1224
CALL
Best Buy
BBY
$18.5B
$4.21M 0.01%
62,900
-1,700
-3% -$130K
XLP icon
1225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.21M 0.01%
54,191
-304
-0.6% -$23.7K
47 48
49
50 51

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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.