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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
YPF icon
1376
PUT
YPF
YPF
$20.4B
$3.48M 0.01%
96,300
+77,900
+423% +$2.58M
CARR icon
1377
CALL
Carrier Global
CARR
$50.6B
$3.48M 0.01%
65,900
+54,900
+499% +$3.05M
TOL icon
1378
CALL
Toll Brothers
TOL
$14B
$3.48M 0.01%
25,700
+17,800
+225% +$2.42M
SNCY
1379
DELISTED
Sun Country Airlines
SNCY
$3.48M 0.01%
+241,493
New +$3.09M
MOH icon
1380
CALL
Molina Healthcare
MOH
$10.2B
$3.47M 0.01%
20,000
-7,500
-27% -$1.23M
AGCO icon
1381
AGCO
AGCO
$7.76B
$3.47M 0.01%
33,254
-83,674
-72% -$8.9M
CEG icon
1382
Constellation Energy
CEG
$94.1B
$3.46M 0.01%
9,799
+6,859
+233% +$2.49M
XLC icon
1383
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.46M 0.01%
29,400
– –
COKE icon
1384
Coca-Cola Consolidated
COKE
$12.6B
$3.46M 0.01%
22,576
+9,682
+75% +$1.42M
CPRT icon
1385
Copart
CPRT
$27.4B
$3.46M 0.01%
88,386
+88,252
+65,860% +$3.66M
CIFR icon
1386
Cipher Digital
CIFR
$9.27B
$3.46M 0.01%
234,277
-15,372
-6% -$271K
MET icon
1387
CALL
MetLife
MET
$62.5B
$3.45M 0.01%
43,700
-1,100
-2% -$87.1K
DOCN icon
1388
PUT
DigitalOcean
DOCN
$14.1B
$3.45M 0.01%
71,600
+66,400
+1,277% +$2.92M
SA
1389
PUT
Seabridge Gold
SA
$2.89B
$3.44M 0.01%
116,300
+71,700
+161% +$1.89M
NTR icon
1390
CALL
Nutrien
NTR
$33.9B
$3.44M 0.01%
55,700
+15,600
+39% +$918K
FLEX icon
1391
CALL
Flex
FLEX
$41B
$3.43M 0.01%
56,800
+31,600
+125% +$1.95M
CNQ icon
1392
CALL
Canadian Natural Resources
CNQ
$98.6B
$3.41M 0.01%
100,800
+41,200
+69% +$1.34M
CPNG icon
1393
PUT
Coupang
CPNG
$28.9B
$3.4M 0.01%
144,300
+114,300
+381% +$3.25M
MOH icon
1394
PUT
Molina Healthcare
MOH
$10.2B
$3.4M 0.01%
19,600
-8,100
-29% -$1.33M
Z icon
1395
PUT
Zillow
Z
$7.71B
$3.4M 0.01%
49,800
-24,700
-33% -$1.79M
HYG icon
1396
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.39M 0.01%
42,000
-2,100
-5% -$169K
LCID icon
1397
CALL
Lucid Motors
LCID
$3.17B
$3.38M 0.01%
320,100
+288,300
+907% +$4.61M
LBTYA icon
1398
Liberty Global Class A
LBTYA
$3.56B
$3.38M 0.01%
+303,714
New +$3.36M
NAMS icon
1399
NewAmsterdam Pharma
NAMS
$3.33B
$3.38M 0.01%
+96,261
New +$3.5M
NP
1400
Neptune Insurance Holdings
NP
$4.34B
$3.36M 0.01%
+115,364
New +$3.03M
54 55
56
57 58

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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.