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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
URI icon
1226
PUT
United Rentals
URI
$66.5B
$4.21M 0.01%
5,200
+4,200
+420% +$3.65M
XLP icon
1227
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.19M 0.01%
54,000
– –
CBOE icon
1228
CALL
Cboe Global Markets
CBOE
$31B
$4.19M 0.01%
16,700
+6,500
+64% +$1.62M
ELF icon
1229
PUT
e.l.f. Beauty
ELF
$4.85B
$4.19M 0.01%
55,100
-29,800
-35% -$2.93M
BTU icon
1230
PUT
Peabody Energy
BTU
$2.61B
$4.19M 0.01%
141,000
-108,200
-43% -$3.18M
APLD icon
1231
PUT
Applied Digital
APLD
$8.05B
$4.18M 0.01%
170,300
-121,700
-42% -$3.51M
MYGN icon
1232
Myriad Genetics
MYGN
$507M
$4.16M 0.01%
677,176
+277,319
+69% +$2.01M
LNG icon
1233
Cheniere Energy
LNG
$54.1B
$4.16M 0.01%
21,419
+14,798
+224% +$3.11M
MNDY icon
1234
PUT
monday.com
MNDY
$3.73B
$4.16M 0.01%
28,200
+25,400
+907% +$4.28M
BURL icon
1235
CALL
Burlington
BURL
$23.4B
$4.16M 0.01%
14,400
+9,800
+213% +$2.66M
TTMI icon
1236
PUT
TTM Technologies
TTMI
$12B
$4.15M 0.01%
60,200
+45,000
+296% +$2.94M
L icon
1237
Loews
L
$23.9B
$4.15M 0.01%
39,402
+13,725
+53% +$1.42M
SJM icon
1238
CALL
J.M. Smucker
SJM
$13.1B
$4.15M 0.01%
42,400
+36,600
+631% +$3.78M
DOCU
1239
CALL
DocuSign
DOCU
$10.4B
$4.15M 0.01%
60,600
+55,400
+1,065% +$3.83M
DAVE icon
1240
Dave Inc
DAVE
$4.8B
$4.14M 0.01%
18,690
+15,844
+557% +$3.41M
CTAS icon
1241
PUT
Cintas
CTAS
$82.7B
$4.14M 0.01%
22,000
+11,100
+102% +$2.09M
BHF icon
1242
CALL
Brighthouse Financial
BHF
$3.64B
$4.13M 0.01%
63,800
+16,800
+36% +$987K
AR icon
1243
PUT
Antero Resources
AR
$10.9B
$4.13M 0.01%
119,900
+117,200
+4,341% +$3.97M
HIMS icon
1244
CALL
Hims & Hers Health
HIMS
$6.26B
$4.13M 0.01%
127,200
-115,000
-47% -$4.93M
FITB
1245
PUT
Fifth Third Bancorp
FITB
$51.3B
$4.12M 0.01%
88,100
+68,200
+343% +$3M
HAL icon
1246
PUT
Halliburton
HAL
$26.4B
$4.11M 0.01%
145,600
+26,300
+22% +$694K
R icon
1247
Ryder
R
$9.9B
$4.11M 0.01%
21,497
-32,976
-61% -$5.93M
VST icon
1248
PUT
Vistra
VST
$50.1B
$4.11M 0.01%
25,500
-41,600
-62% -$7.58M
MCHP icon
1249
CALL
Microchip Technology
MCHP
$40.7B
$4.11M 0.01%
64,500
-4,000
-6% -$247K
CROX icon
1250
PUT
Crocs
CROX
$6.14B
$4.1M 0.01%
48,000
+4,900
+11% +$410K
48 49
50
51 52

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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.