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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
CRCL
1351
PUT
Circle Internet Group
CRCL
$16B
$3.58M 0.01%
+45,200
New +$4.67M
VRTX icon
1352
CALL
Vertex Pharmaceuticals
VRTX
$122B
$3.58M 0.01%
7,900
+1,100
+16% +$474K
LNG icon
1353
CALL
Cheniere Energy
LNG
$54.1B
$3.58M 0.01%
18,400
-13,800
-43% -$2.9M
CF icon
1354
PUT
CF Industries
CF
$19.3B
$3.57M 0.01%
46,200
+15,500
+50% +$1.27M
DUOL icon
1355
CALL
Duolingo
DUOL
$6.22B
$3.56M 0.01%
20,300
+8,000
+65% +$1.89M
APD icon
1356
PUT
Air Products & Chemicals
APD
$66.8B
$3.56M 0.01%
14,400
+12,500
+658% +$3.17M
UTHR icon
1357
PUT
United Therapeutics
UTHR
$26.2B
$3.56M 0.01%
7,300
+7,000
+2,333% +$3.26M
VKTX icon
1358
CALL
Viking Therapeutics
VKTX
$3.84B
$3.55M 0.01%
100,800
+10,100
+11% +$358K
SCCO icon
1359
PUT
Southern Copper
SCCO
$145B
$3.54M 0.01%
25,159
+23,824
+1,785% +$3.15M
BWXT icon
1360
PUT
BWX Technologies
BWXT
$15.2B
$3.54M 0.01%
20,500
+17,300
+541% +$3.25M
DDOG icon
1361
CALL
Datadog
DDOG
$95.6B
$3.54M 0.01%
26,000
-23,600
-48% -$3.73M
NPCE icon
1362
Neuropace
NPCE
$469M
$3.53M 0.01%
228,847
+177,375
+345% +$2.37M
WLK icon
1363
Westlake Corp
WLK
$9.19B
$3.52M 0.01%
47,657
-100,660
-68% -$7.16M
GXO icon
1364
GXO Logistics
GXO
$5.8B
$3.52M 0.01%
66,921
-92,815
-58% -$4.88M
WULF icon
1365
CALL
TeraWulf
WULF
$8.83B
$3.52M 0.01%
306,100
+29,000
+10% +$389K
BBY icon
1366
PUT
Best Buy
BBY
$18.5B
$3.51M 0.01%
52,500
-20,000
-28% -$1.53M
AAOI icon
1367
PUT
Applied Optoelectronics
AAOI
$7.23B
$3.51M 0.01%
100,700
+11,100
+12% +$331K
FMC icon
1368
FMC
FMC
$1.48B
$3.51M 0.01%
252,802
+232,716
+1,159% +$4.44M
LBRT icon
1369
Liberty Energy
LBRT
$2.93B
$3.51M 0.01%
189,905
+161,356
+565% +$2.7M
TME icon
1370
PUT
Tencent Music
TME
$15.5B
$3.5M 0.01%
+199,500
New +$4.05M
NXPI icon
1371
PUT
NXP Semiconductors
NXPI
$61.8B
$3.49M 0.01%
16,100
-10,900
-40% -$2.34M
DECK icon
1372
CALL
Deckers Outdoor
DECK
$13.6B
$3.49M 0.01%
33,700
+17,400
+107% +$1.63M
MAR icon
1373
Marriott International
MAR
$99B
$3.49M 0.01%
11,259
+9,063
+413% +$2.59M
ECO
1374
Okeanis Eco Tankers
ECO
$2.34B
$3.49M 0.01%
+103,186
New +$3.5M
BX icon
1375
CALL
Blackstone
BX
$102B
$3.48M 0.01%
22,600
+2,000
+10% +$304K
53 54
55
56 57

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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.