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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
PARR icon
1276
Par Pacific Holdings
PARR
$4.31B
$3.96M 0.01%
112,801
+88,317
+361% +$3.51M
ARWR icon
1277
CALL
Arrowhead Research
ARWR
$12.3B
$3.96M 0.01%
59,700
+46,100
+339% +$2.26M
CP icon
1278
Canadian Pacific Kansas City
CP
$78.3B
$3.96M 0.01%
+53,783
New +$3.96M
QBTS icon
1279
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$3.96M 0.01%
151,300
-309,200
-67% -$9.01M
JEF icon
1280
Jefferies Financial Group
JEF
$12.7B
$3.91M 0.01%
+63,166
New +$3.62M
STM icon
1281
STMicroelectronics
STM
$47.3B
$3.91M 0.01%
150,874
+76,882
+104% +$1.97M
AES icon
1282
PUT
AES
AES
$10.6B
$3.91M 0.01%
272,500
+194,400
+249% +$2.74M
LOB icon
1283
Live Oak Bancshares
LOB
$1.97B
$3.91M 0.01%
113,706
-2,792
-2% -$93.5K
EXAS
1284
PUT
DELISTED
Exact Sciences
EXAS
$3.9M 0.01%
38,400
-12,500
-25% -$1M
SWKS icon
1285
Skyworks Solutions
SWKS
$9.4B
$3.89M 0.01%
61,366
+28,867
+89% +$2.02M
STLD icon
1286
PUT
Steel Dynamics
STLD
$36.2B
$3.88M 0.01%
22,900
+7,800
+52% +$1.24M
CCJ icon
1287
Cameco
CCJ
$38.4B
$3.88M 0.01%
42,390
+29,248
+223% +$2.63M
CAR icon
1288
CALL
Avis
CAR
$5.37B
$3.88M 0.01%
30,200
-38,500
-56% -$5.37M
OKLO
1289
CALL
Oklo
OKLO
$7.15B
$3.88M 0.01%
54,000
-8,700
-14% -$970K
FIS icon
1290
CALL
Fidelity National Information Services
FIS
$23.8B
$3.87M 0.01%
58,200
+55,700
+2,228% +$3.67M
ALAB icon
1291
CALL
Astera Labs
ALAB
$51.4B
$3.86M 0.01%
23,200
-26,900
-54% -$4.5M
CRVL icon
1292
CorVel
CRVL
$3.03B
$3.85M 0.01%
56,952
-2,886
-5% -$209K
SIBN icon
1293
SI-BONE Inc
SIBN
$798M
$3.83M 0.01%
194,120
+176,648
+1,011% +$3.07M
CDE icon
1294
Coeur Mining
CDE
$15.9B
$3.82M 0.01%
+214,318
New +$3.73M
RPD icon
1295
Rapid7
RPD
$634M
$3.81M 0.01%
250,816
+168,484
+205% +$2.77M
NEE icon
1296
NextEra Energy
NEE
$183B
$3.81M 0.01%
47,471
-143,897
-75% -$11.9M
STLA icon
1297
PUT
Stellantis
STLA
$17B
$3.8M 0.01%
349,400
+148,700
+74% +$1.6M
GEHC icon
1298
CALL
GE HealthCare
GEHC
$31.6B
$3.8M 0.01%
46,300
+23,500
+103% +$1.83M
DPZ icon
1299
PUT
Domino's
DPZ
$11.7B
$3.79M 0.01%
9,100
+4,900
+117% +$2.04M
TSEM icon
1300
Tower Semiconductor
TSEM
$23.9B
$3.79M 0.01%
32,286
+1,559
+5% +$150K
50 51
52
53 54

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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.