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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
WBD icon
1251
Warner Bros
WBD
$63.9B
$4.1M 0.01%
142,431
+57,472
+68% +$1.34M
MNDY icon
1252
monday.com
MNDY
$3.73B
$4.1M 0.01%
27,808
+24,475
+734% +$4.12M
XLV icon
1253
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$4.1M 0.01%
26,493
+25,659
+3,077% +$3.84M
COGT icon
1254
Cogent Biosciences
COGT
$7.07B
$4.07M 0.01%
+114,463
New +$3.22M
LUNR icon
1255
Intuitive Machines
LUNR
$1.97B
$4.06M 0.01%
250,001
+51,996
+26% +$602K
DAL icon
1256
Delta Air Lines
DAL
$58.3B
$4.04M 0.01%
58,227
+34,160
+142% +$2.13M
AJG icon
1257
CALL
Arthur J. Gallagher & Co
AJG
$65.9B
$4.04M 0.01%
15,600
+13,400
+609% +$3.55M
OKLO
1258
PUT
Oklo
OKLO
$7.15B
$4.03M 0.01%
56,200
-54,800
-49% -$6.11M
ICE icon
1259
CALL
Intercontinental Exchange
ICE
$88.4B
$4.03M 0.01%
24,900
+21,700
+678% +$3.4M
XLK icon
1260
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.03M 0.01%
28,000
-200
-0.7% -$28.9K
XLB icon
1261
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$4.02M 0.01%
88,728
+50,692
+133% +$2.24M
COR icon
1262
PUT
Cencora
COR
$60.7B
$4.02M 0.01%
11,900
+10,600
+815% +$3.61M
UL icon
1263
CALL
Unilever
UL
$141B
$4.02M 0.01%
61,400
+33,044
+117% +$2.22M
TLN
1264
CALL
Talen Energy Corp
TLN
$15.9B
$4.01M 0.01%
10,700
+5,500
+106% +$2.14M
XLE icon
1265
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.01M 0.01%
89,600
– –
DVN icon
1266
CALL
Devon Energy
DVN
$50.9B
$4M 0.01%
109,200
+99,000
+971% +$3.46M
RBRK icon
1267
CALL
Rubrik
RBRK
$14.7B
$4M 0.01%
52,300
+17,600
+51% +$1.35M
XOP icon
1268
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3.99M 0.01%
31,600
– –
OC icon
1269
PUT
Owens Corning
OC
$11.2B
$3.98M 0.01%
35,600
+33,400
+1,518% +$3.92M
BLDR icon
1270
PUT
Builders FirstSource
BLDR
$7.1B
$3.98M 0.01%
38,700
+400
+1% +$45K
NOG icon
1271
PUT
Northern Oil and Gas
NOG
$2.27B
$3.98M 0.01%
185,300
+162,100
+699% +$3.64M
AXON
1272
CALL
Axon Enterprise
AXON
$42.3B
$3.98M 0.01%
7,000
+2,500
+56% +$1.55M
CRWV
1273
CALL
CoreWeave
CRWV
$40.3B
$3.97M 0.01%
55,500
+54,600
+6,067% +$5.54M
FUTU icon
1274
Futu Holdings
FUTU
$14.5B
$3.97M 0.01%
24,186
+15,459
+177% +$2.65M
RGLD icon
1275
Royal Gold
RGLD
$17.2B
$3.96M 0.01%
17,836
+2,836
+19% +$563K
49 50
51
52 53

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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.