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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
EVR icon
126
Evercore
EVR
$13.1B
$32.2M 0.1%
94,506
+966
+1% +$310K
SDRL icon
127
Seadrill
SDRL
$2.73B
$32.1M 0.1%
929,092
+171,364
+23% +$5.34M
COST icon
128
Costco
COST
$422B
$31.8M 0.1%
36,930
+33,254
+905% +$30.1M
MTD icon
129
Mettler-Toledo International
MTD
$27B
$31.8M 0.1%
22,827
+13,268
+139% +$18.5M
CLF icon
130
Cleveland-Cliffs
CLF
$6.82B
$31.5M 0.1%
2,368,545
+1,886,794
+392% +$23.8M
MTH icon
131
Meritage Homes
MTH
$4.89B
$31.3M 0.1%
475,999
-104,315
-18% -$7.22M
COST icon
132
PUT
Costco
COST
$422B
$31.3M 0.1%
36,300
+25,200
+227% +$22.8M
CAT icon
133
Caterpillar
CAT
$394B
$31.2M 0.1%
54,535
-10,329
-16% -$5.74M
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.01T
$31.1M 0.1%
99,476
-472,253
-83% -$135M
ROL icon
135
Rollins
ROL
$18.9B
$30.9M 0.09%
514,923
+512,056
+17,860% +$30.1M
WMT icon
136
PUT
Walmart Inc
WMT
$888B
$30.8M 0.09%
276,100
+89,100
+48% +$9.57M
MLM icon
137
Martin Marietta Materials
MLM
$34.4B
$30.7M 0.09%
49,228
+48,829
+12,238% +$30.4M
MA icon
138
PUT
Mastercard
MA
$487B
$30.6M 0.09%
53,600
+13,600
+34% +$7.6M
MKTX icon
139
MarketAxess Holdings
MKTX
$4.17B
$30.6M 0.09%
168,688
+153,407
+1,004% +$26.2M
GOOG icon
140
PUT
Alphabet (Google) Class C
GOOG
$4.01T
$30.5M 0.09%
97,100
-73,200
-43% -$21M
CSCO icon
141
CALL
Cisco
CSCO
$448B
$30.4M 0.09%
394,300
+87,900
+29% +$6.52M
SHOP icon
142
PUT
Shopify
SHOP
$160B
$30.3M 0.09%
188,100
+32,400
+21% +$5.2M
UNH icon
143
PUT
UnitedHealth
UNH
$380B
$30.2M 0.09%
91,600
-3,700
-4% -$1.25M
WBD icon
144
PUT
Warner Bros
WBD
$64.3B
$30.2M 0.09%
1,047,700
+822,200
+365% +$19.2M
RJF icon
145
Raymond James Financial
RJF
$33.2B
$30.1M 0.09%
187,337
+186,571
+24,357% +$30.1M
JPM icon
146
CALL
JPMorgan Chase
JPM
$946B
$30.1M 0.09%
93,300
-55,500
-37% -$17.2M
NVT icon
147
nVent Electric
NVT
$23.5B
$29.9M 0.09%
293,535
-82,288
-22% -$8.55M
MSGS icon
148
Madison Square Garden
MSGS
$9.55B
$29.9M 0.09%
115,633
+108,388
+1,496% +$24.7M
NFLX icon
149
Netflix
NFLX
$294B
$29.8M 0.09%
317,859
+17,459
+6% +$1.88M
DKNG icon
150
DraftKings
DKNG
$12B
$29.8M 0.09%
864,812
+825,333
+2,091% +$27.1M
4 5
6
7 8

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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.