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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
ELV icon
101
Elevance Health
ELV
$81.9B
$38.3M 0.12%
109,183
+86,115
+373% +$29.1M
AMD icon
102
CALL
Advanced Micro Devices
AMD
$851B
$38.2M 0.12%
178,500
+32,700
+22% +$7.34M
WST icon
103
West Pharmaceutical
WST
$23.1B
$37M 0.11%
134,453
+109,722
+444% +$30M
JNJ icon
104
CALL
Johnson & Johnson
JNJ
$635B
$36.8M 0.11%
178,000
+115,600
+185% +$22.9M
PHM icon
105
Pultegroup
PHM
$24.5B
$36.8M 0.11%
313,910
-101,938
-25% -$12.5M
CVX icon
106
PUT
Chevron
CVX
$388B
$36.7M 0.11%
240,700
+169,000
+236% +$25.7M
MRK icon
107
PUT
Merck
MRK
$324B
$35.8M 0.11%
340,400
+121,600
+56% +$11.4M
RKT icon
108
Rocket Companies
RKT
$36.9B
$35.8M 0.11%
1,850,207
+1,845,764
+41,543% +$33M
STZ icon
109
PUT
Constellation Brands
STZ
$22.2B
$35.7M 0.11%
259,000
+151,400
+141% +$20.8M
AXTA icon
110
Axalta
AXTA
$7.01B
$35.4M 0.11%
+1,094,425
New +$32.1M
IMAX icon
111
IMAX
IMAX
$2.38B
$34.9M 0.11%
+944,122
New +$32.9M
Z icon
112
Zillow
Z
$7.04B
$34.8M 0.11%
510,625
+345,647
+210% +$25M
NVO
113
PUT
Novo Nordisk
NVO
$216B
$34.3M 0.11%
673,500
+377,900
+128% +$19.3M
MSGE icon
114
Madison Square Garden
MSGE
$3.61B
$34.1M 0.1%
633,537
+82,196
+15% +$3.95M
CVX icon
115
Chevron
CVX
$388B
$33.9M 0.1%
222,704
+215,574
+3,023% +$32.8M
AVGO icon
116
PUT
Broadcom
AVGO
$1.82T
$33.5M 0.1%
96,900
-241,800
-71% -$86.5M
GDX icon
117
PUT
VanEck Gold Miners ETF
GDX
$23B
$33.2M 0.1%
386,800
-2,100
-0.5% -$166K
ATEC icon
118
Alphatec Holdings
ATEC
$1.27B
$32.9M 0.1%
1,561,347
-122,121
-7% -$2.26M
PG icon
119
CALL
Procter & Gamble
PG
$343B
$32.8M 0.1%
229,100
+134,900
+143% +$19.9M
PG icon
120
PUT
Procter & Gamble
PG
$343B
$32.8M 0.1%
228,600
+190,200
+495% +$28M
UPS icon
121
PUT
United Parcel Service
UPS
$97.6B
$32.7M 0.1%
329,200
-27,000
-8% -$2.53M
NVS icon
122
PUT
Novartis
NVS
$295B
$32.5M 0.1%
235,500
+35,600
+18% +$4.66M
GS icon
123
PUT
Goldman Sachs
GS
$313B
$32.4M 0.1%
36,900
+3,000
+9% +$2.45M
ADBE icon
124
PUT
Adobe
ADBE
$89.5B
$32.3M 0.1%
92,400
+48,300
+110% +$16.4M
PM icon
125
Philip Morris
PM
$301B
$32.3M 0.1%
201,535
+72,748
+56% +$11.3M
3 4
5
6 7

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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.