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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
EXC icon
1301
PUT
Exelon
EXC
$46.6B
$3.78M 0.01%
86,800
+68,800
+382% +$3.14M
KR icon
1302
PUT
Kroger
KR
$35.4B
$3.77M 0.01%
60,400
-56,000
-48% -$3.66M
IFF icon
1303
PUT
International Flavors & Fragrances
IFF
$20.3B
$3.76M 0.01%
55,800
+51,800
+1,295% +$3.35M
TPG icon
1304
TPG
TPG
$6.85B
$3.75M 0.01%
58,734
-277,613
-83% -$16.4M
BMNR
1305
CALL
BitMine Immersion Technologies
BMNR
$10.9B
$3.74M 0.01%
137,600
+101,700
+283% +$4.12M
LNG icon
1306
PUT
Cheniere Energy
LNG
$54.1B
$3.73M 0.01%
19,200
-19,300
-50% -$4.05M
CCI icon
1307
Crown Castle
CCI
$33.4B
$3.73M 0.01%
+41,928
New +$3.86M
MAGN
1308
Magnera Corp
MAGN
$475M
$3.72M 0.01%
+245,997
New +$2.85M
SWK icon
1309
CALL
Stanley Black & Decker
SWK
$14.9B
$3.72M 0.01%
50,100
+7,600
+18% +$535K
PBF icon
1310
PBF Energy
PBF
$8.65B
$3.72M 0.01%
137,126
-59,282
-30% -$1.9M
ZTS icon
1311
Zoetis
ZTS
$31.9B
$3.72M 0.01%
29,555
+10,310
+54% +$1.34M
A icon
1312
PUT
Agilent Technologies
A
$39.2B
$3.71M 0.01%
27,300
-12,800
-32% -$1.84M
EXK
1313
Endeavour Silver
EXK
$2.3B
$3.71M 0.01%
394,621
-27,110
-6% -$230K
XLK icon
1314
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.71M 0.01%
25,758
+748
+3% +$108K
HAL icon
1315
CALL
Halliburton
HAL
$26.4B
$3.7M 0.01%
131,100
+70,800
+117% +$1.87M
CFLT
1316
DELISTED
Confluent
CFLT
$3.7M 0.01%
122,422
+66,522
+119% +$1.63M
TE
1317
PUT
T1 Energy
TE
$1.19B
$3.7M 0.01%
+554,000
New +$2.44M
MMM icon
1318
CALL
3M
MMM
$90.8B
$3.7M 0.01%
23,100
-29,100
-56% -$4.76M
KBE icon
1319
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.69M 0.01%
+60,864
New +$3.59M
ZIM icon
1320
PUT
ZIM Integrated Shipping Services
ZIM
$2.98B
$3.69M 0.01%
173,900
+153,500
+752% +$2.57M
GEHC icon
1321
PUT
GE HealthCare
GEHC
$31.6B
$3.69M 0.01%
45,000
+29,000
+181% +$2.26M
HCA icon
1322
CALL
HCA Healthcare
HCA
$85.7B
$3.69M 0.01%
7,900
-1,800
-19% -$836K
AIG icon
1323
American International
AIG
$41.8B
$3.68M 0.01%
+43,060
New +$3.45M
ATAT icon
1324
Atour Lifestyle Holdings
ATAT
$4.66B
$3.68M 0.01%
93,484
+31,855
+52% +$1.25M
AI icon
1325
CALL
C3.ai
AI
$1.41B
$3.68M 0.01%
273,100
-134,400
-33% -$2.14M
51 52
53
54 55

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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.