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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
CC icon
1451
PUT
Chemours
CC
$2.57B
$3.13M 0.01%
265,200
+31,300
+13% +$402K
CLSK icon
1452
PUT
CleanSpark
CLSK
$3.73B
$3.12M 0.01%
308,500
+219,900
+248% +$3.3M
ABVX
1453
Abivax
ABVX
$10.8B
$3.12M 0.01%
+23,109
New +$2.52M
HWM icon
1454
CALL
Howmet Aerospace
HWM
$111B
$3.12M 0.01%
15,200
-19,500
-56% -$3.88M
BUD icon
1455
CALL
AB InBev
BUD
$166B
$3.11M 0.01%
+48,500
New +$3.01M
EQT icon
1456
EQT Corp
EQT
$33B
$3.1M 0.01%
57,907
-75,334
-57% -$4.23M
TSCO icon
1457
CALL
Tractor Supply
TSCO
$15.8B
$3.1M 0.01%
61,900
+52,800
+580% +$2.84M
BMNR
1458
BitMine Immersion Technologies
BMNR
$10.9B
$3.08M 0.01%
113,318
+55,223
+95% +$2.24M
HSAI
1459
CALL
Hesai Group
HSAI
$2.6B
$3.07M 0.01%
+137,200
New +$3M
FROG icon
1460
CALL
JFrog
FROG
$9.5B
$3.07M 0.01%
+49,100
New +$2.79M
AWK icon
1461
CALL
American Water Works
AWK
$27.2B
$3.07M 0.01%
23,500
+22,600
+2,511% +$3.02M
GAP
1462
The Gap Inc
GAP
$7.34B
$3.07M 0.01%
119,791
+23,417
+24% +$567K
AAP icon
1463
CALL
Advance Auto Parts
AAP
$3.39B
$3.07M 0.01%
78,000
-36,800
-32% -$1.84M
WPM icon
1464
PUT
Wheaton Precious Metals
WPM
$51.5B
$3.06M 0.01%
26,000
-79,300
-75% -$8.49M
CART icon
1465
PUT
Maplebear
CART
$10.5B
$3.05M 0.01%
67,900
+12,900
+23% +$528K
MTCH icon
1466
Match Group
MTCH
$9.17B
$3.05M 0.01%
94,312
+91,757
+3,591% +$3.01M
VKTX icon
1467
Viking Therapeutics
VKTX
$3.86B
$3.04M 0.01%
86,371
+30,113
+54% +$1.07M
BIDU icon
1468
Baidu
BIDU
$36.5B
$3.03M 0.01%
23,217
+22,399
+2,738% +$2.78M
LION icon
1469
Lionsgate Studios
LION
$3.98B
$3.03M 0.01%
+331,919
New +$2.36M
ALIT icon
1470
Alight
ALIT
$481M
$3.02M 0.01%
+77,526
New +$3.86M
SYM icon
1471
PUT
Symbotic
SYM
$5.46B
$3.02M 0.01%
50,700
-38,000
-43% -$2.51M
SMR icon
1472
PUT
NuScale Power
SMR
$2.98B
$3.01M 0.01%
212,700
+114,300
+116% +$3.27M
NGD
1473
CALL
DELISTED
New Gold Inc
NGD
$3.01M 0.01%
345,600
+337,000
+3,919% +$2.54M
HUBS icon
1474
PUT
HubSpot
HUBS
$11.9B
$3.01M 0.01%
7,500
+1,900
+34% +$787K
TM icon
1475
Toyota
TM
$227B
$3.01M 0.01%
14,052
+3,952
+39% +$802K
57 58
59
60 61

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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.