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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
FOXF icon
1401
Fox Factory Holding Corp
FOXF
$747M
$3.36M 0.01%
196,523
+74,973
+62% +$1.43M
QS icon
1402
PUT
QuantumScape Corp
QS
$3.22B
$3.36M 0.01%
322,300
-27,900
-8% -$385K
DKNG icon
1403
PUT
DraftKings
DKNG
$11.8B
$3.35M 0.01%
97,100
-24,300
-20% -$799K
RY icon
1404
PUT
Royal Bank of Canada
RY
$292B
$3.34M 0.01%
19,600
+9,600
+96% +$1.47M
TOL icon
1405
PUT
Toll Brothers
TOL
$14B
$3.34M 0.01%
24,700
+7,500
+44% +$1.02M
GOSS icon
1406
Gossamer Bio
GOSS
$87.2M
$3.34M 0.01%
1,077,032
+531,353
+97% +$1.52M
DGX icon
1407
PUT
Quest Diagnostics
DGX
$25.9B
$3.33M 0.01%
19,200
+8,200
+75% +$1.49M
AIG icon
1408
CALL
American International
AIG
$41.8B
$3.32M 0.01%
38,800
+23,000
+146% +$1.84M
URI icon
1409
CALL
United Rentals
URI
$66.5B
$3.32M 0.01%
4,100
+2,700
+193% +$2.34M
IONQ icon
1410
PUT
IonQ
IONQ
$13.4B
$3.32M 0.01%
73,900
-160,900
-69% -$9.02M
TARS icon
1411
Tarsus Pharmaceuticals
TARS
$2.6B
$3.3M 0.01%
40,273
+30,790
+325% +$2.3M
CL icon
1412
PUT
Colgate-Palmolive
CL
$73.3B
$3.29M 0.01%
41,600
+8,700
+26% +$682K
VOXR
1413
Vox Royalty Corp
VOXR
$303M
$3.28M 0.01%
691,536
+318,762
+86% +$1.45M
CTSH icon
1414
Cognizant
CTSH
$24.3B
$3.28M 0.01%
39,473
+35,889
+1,001% +$2.69M
BXC icon
1415
BlueLinx
BXC
$416M
$3.28M 0.01%
+53,319
New +$3.44M
UPST icon
1416
CALL
Upstart Holdings
UPST
$2.59B
$3.28M 0.01%
74,900
-67,000
-47% -$3.09M
BMO icon
1417
PUT
Bank of Montreal
BMO
$125B
$3.27M 0.01%
25,200
+15,100
+150% +$1.91M
DEO icon
1418
PUT
Diageo
DEO
$49.5B
$3.27M 0.01%
37,900
+28,100
+287% +$2.59M
RUN icon
1419
PUT
Sunrun
RUN
$2.27B
$3.27M 0.01%
177,500
-119,800
-40% -$2.3M
CBOE icon
1420
PUT
Cboe Global Markets
CBOE
$31B
$3.26M 0.01%
13,000
-2,500
-16% -$622K
FISV
1421
CALL
Fiserv Inc
FISV
$28.8B
$3.26M 0.01%
48,500
+26,300
+118% +$2.2M
WPM icon
1422
CALL
Wheaton Precious Metals
WPM
$51.5B
$3.26M 0.01%
27,700
-15,200
-35% -$1.63M
BTDR icon
1423
CALL
Bitdeer Technologies
BTDR
$2.7B
$3.25M 0.01%
289,900
+152,000
+110% +$2.45M
SMA
1424
SmartStop Self Storage REIT
SMA
$1.86B
$3.25M 0.01%
105,000
-75,356
-42% -$2.55M
TEM
1425
CALL
Tempus AI
TEM
$7.97B
$3.25M 0.01%
55,000
-59,100
-52% -$4.62M
55 56
57
58 59

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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.