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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
HESM icon
1426
Hess Midstream
HESM
$5.17B
$3.25M 0.01%
94,093
+62,793
+201% +$2.11M
AMGN icon
1427
Amgen
AMGN
$209B
$3.24M 0.01%
9,914
-5,239
-35% -$1.66M
WDAY icon
1428
Workday
WDAY
$39B
$3.24M 0.01%
15,081
+13,182
+694% +$3M
JOBY icon
1429
PUT
Joby Aviation
JOBY
$7.12B
$3.24M 0.01%
245,300
-21,900
-8% -$336K
KMB icon
1430
CALL
Kimberly-Clark
KMB
$36.6B
$3.23M 0.01%
32,000
+6,100
+24% +$667K
ALH
1431
Alliance Laundry Holdings
ALH
$5.21B
$3.22M 0.01%
+158,435
New +$3.81M
BKR icon
1432
CALL
Baker Hughes
BKR
$59.5B
$3.22M 0.01%
70,700
+54,700
+342% +$2.59M
CHYM
1433
Chime Financial
CHYM
$8.61B
$3.22M 0.01%
127,916
-97,254
-43% -$2.07M
BKNG icon
1434
CALL
Booking.com
BKNG
$150B
$3.21M 0.01%
15,000
-5,000
-25% -$1.03M
AES icon
1435
CALL
AES
AES
$10.6B
$3.21M 0.01%
223,900
+136,000
+155% +$1.92M
PR
1436
Permian Resources
PR
$17.6B
$3.21M 0.01%
228,767
+40,222
+21% +$540K
ZION icon
1437
Zions Bancorporation
ZION
$10.1B
$3.19M 0.01%
54,489
+50,427
+1,241% +$2.75M
SEE
1438
CALL
DELISTED
Sealed Air
SEE
$3.18M 0.01%
+76,700
New +$2.97M
BTDR icon
1439
PUT
Bitdeer Technologies
BTDR
$2.7B
$3.17M 0.01%
283,200
+253,500
+854% +$4.08M
ON icon
1440
CALL
ON Semiconductor
ON
$32.6B
$3.17M 0.01%
58,600
-7,500
-11% -$385K
KMB icon
1441
Kimberly-Clark
KMB
$36.6B
$3.17M 0.01%
31,410
+16,629
+113% +$1.82M
FHN icon
1442
First Horizon
FHN
$12.1B
$3.16M 0.01%
132,414
+128,395
+3,195% +$2.86M
CLS icon
1443
CALL
Celestica
CLS
$40.5B
$3.16M 0.01%
10,700
-24,300
-69% -$7.32M
ANF icon
1444
CALL
Abercrombie & Fitch
ANF
$4.45B
$3.16M 0.01%
25,100
-52,200
-68% -$4.56M
FLG
1445
Flagstar Bank National Association
FLG
$5.94B
$3.16M 0.01%
250,855
+172,485
+220% +$2.06M
KRE icon
1446
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$3.14M 0.01%
48,500
– –
FER icon
1447
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$3.14M 0.01%
+49,098
New +$3.11M
RACE icon
1448
CALL
Ferrari
RACE
$69.9B
$3.14M 0.01%
8,500
+1,100
+15% +$440K
GTX icon
1449
Garrett Motion
GTX
$5.78B
$3.14M 0.01%
180,105
-301,016
-63% -$4.79M
SFM icon
1450
PUT
Sprouts Farmers Market
SFM
$8.1B
$3.14M 0.01%
39,400
+27,300
+226% +$2.45M
56 57
58
59 60

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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.