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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
SHLS icon
1326
Shoals Technologies Group
SHLS
$1.49B
$3.68M 0.01%
432,649
+398,452
+1,165% +$3.58M
AMKR icon
1327
CALL
Amkor Technology
AMKR
$12B
$3.67M 0.01%
93,000
+60,100
+183% +$2.14M
P
1328
Everpure Inc
P
$25B
$3.67M 0.01%
54,757
+29,226
+114% +$2.44M
UWMC icon
1329
UWM Holdings
UWMC
$631M
$3.67M 0.01%
837,226
+287,950
+52% +$1.55M
AAP icon
1330
PUT
Advance Auto Parts
AAP
$3.39B
$3.67M 0.01%
93,300
-16,900
-15% -$847K
AG icon
1331
CALL
First Majestic Silver
AG
$7.75B
$3.67M 0.01%
220,000
-122,900
-36% -$1.71M
BRKRP
1332
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.31B
$3.66M 0.01%
10,000
– –
ACGL icon
1333
Arch Capital
ACGL
$34.5B
$3.64M 0.01%
37,942
+32,116
+551% +$2.94M
LUV icon
1334
PUT
Southwest Airlines
LUV
$22.3B
$3.63M 0.01%
87,900
-209,200
-70% -$7.31M
CZR icon
1335
PUT
Caesars Entertainment
CZR
$6.03B
$3.63M 0.01%
155,200
+116,800
+304% +$2.63M
BWXT icon
1336
CALL
BWX Technologies
BWXT
$15.2B
$3.63M 0.01%
21,000
+14,100
+204% +$2.64M
ED icon
1337
CALL
Consolidated Edison
ED
$40.4B
$3.63M 0.01%
36,500
+24,100
+194% +$2.39M
CRWV
1338
PUT
CoreWeave
CRWV
$40.3B
$3.62M 0.01%
50,600
+50,300
+16,767% +$5.1M
ARM icon
1339
Arm
ARM
$258B
$3.61M 0.01%
33,070
-2,073
-6% -$301K
ON icon
1340
PUT
ON Semiconductor
ON
$32.6B
$3.61M 0.01%
66,600
-4,500
-6% -$231K
KSS icon
1341
CALL
Kohl's
KSS
$2.21B
$3.6M 0.01%
176,500
-21,100
-11% -$395K
GNRC icon
1342
PUT
Generac Holdings
GNRC
$11.3B
$3.6M 0.01%
26,400
+12,800
+94% +$2.07M
EMN icon
1343
CALL
Eastman Chemical
EMN
$8.01B
$3.6M 0.01%
56,400
+1,300
+2% +$80.1K
UEC icon
1344
CALL
Uranium Energy
UEC
$4.82B
$3.59M 0.01%
307,700
+169,200
+122% +$2.22M
STLD icon
1345
CALL
Steel Dynamics
STLD
$36.2B
$3.59M 0.01%
21,200
+9,700
+84% +$1.54M
BHP icon
1346
CALL
BHP
BHP
$218B
$3.59M 0.01%
+59,500
New +$3.38M
LMT icon
1347
Lockheed Martin
LMT
$132B
$3.59M 0.01%
7,423
-2,417
-25% -$1.16M
GEV icon
1348
GE Vernova
GEV
$262B
$3.59M 0.01%
5,493
-29,160
-84% -$17.8M
HUN icon
1349
PUT
Huntsman Corp
HUN
$2.12B
$3.59M 0.01%
358,700
+122,500
+52% +$1.12M
ALC icon
1350
CALL
Alcon
ALC
$33.9B
$3.59M 0.01%
45,500
+44,600
+4,956% +$3.43M
52 53
54
55 56

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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.