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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
HALO icon
1476
Halozyme
HALO
$9.7B
$3.01M 0.01%
44,668
+36,967
+480% +$2.49M
AII
1477
American Integrity Insurance
AII
$405M
$3M 0.01%
144,254
+122,871
+575% +$2.73M
AKAM icon
1478
PUT
Akamai
AKAM
$16.6B
$3M 0.01%
34,400
+22,700
+194% +$1.87M
FAST icon
1479
CALL
Fastenal
FAST
$54B
$2.99M 0.01%
74,600
+33,900
+83% +$1.43M
OPEN icon
1480
CALL
Opendoor
OPEN
$3.67B
$2.99M 0.01%
513,300
+191,313
+59% +$1.37M
XPEV icon
1481
PUT
XPeng
XPEV
$12.3B
$2.98M 0.01%
147,100
+129,500
+736% +$2.81M
AGX icon
1482
CALL
Argan
AGX
$8.25B
$2.98M 0.01%
9,500
-1,600
-14% -$508K
UL icon
1483
PUT
Unilever
UL
$138B
$2.98M 0.01%
45,500
+18,033
+66% +$1.21M
PFSI icon
1484
PennyMac Financial
PFSI
$3.88B
$2.97M 0.01%
+22,538
New +$2.87M
BILL icon
1485
BILL Holdings
BILL
$4.58B
$2.97M 0.01%
+54,471
New +$2.8M
RF icon
1486
CALL
Regions Financial
RF
$26.3B
$2.97M 0.01%
109,600
+94,000
+603% +$2.4M
BDX icon
1487
PUT
Becton Dickinson
BDX
$45.3B
$2.97M 0.01%
15,300
+8,900
+139% +$1.69M
VMC icon
1488
CALL
Vulcan Materials
VMC
$34.8B
$2.97M 0.01%
10,400
+9,100
+700% +$2.67M
ELF icon
1489
e.l.f. Beauty
ELF
$4.92B
$2.97M 0.01%
38,995
+38,960
+111,314% +$3.83M
APP icon
1490
CALL
Applovin
APP
$131B
$2.96M 0.01%
4,400
-22,000
-83% -$13.9M
LYFT icon
1491
CALL
Lyft
LYFT
$5.89B
$2.96M 0.01%
152,900
+38,200
+33% +$794K
HOOD icon
1492
Robinhood
HOOD
$77.6B
$2.96M 0.01%
26,162
-13,275
-34% -$1.73M
BIXI
1493
Bitcoin Infrastructure Acquisition Corp
BIXI
$302M
$2.96M 0.01%
+300,000
New +$2.96M
ATKR icon
1494
Atkore
ATKR
$2.42B
$2.96M 0.01%
46,755
+41,085
+725% +$2.68M
VRTS icon
1495
Virtus Investment Partners
VRTS
$1.01B
$2.95M 0.01%
+18,088
New +$3.06M
SSRM icon
1496
PUT
SSR Mining
SSRM
$5.28B
$2.95M 0.01%
134,600
+68,300
+103% +$1.52M
MT icon
1497
CALL
ArcelorMittal
MT
$52.3B
$2.94M 0.01%
64,600
+26,300
+69% +$1.08M
REGN icon
1498
CALL
Regeneron Pharmaceuticals
REGN
$76.5B
$2.93M 0.01%
3,800
+100
+3% +$67.9K
FTAI icon
1499
CALL
FTAI Aviation
FTAI
$21.1B
$2.93M 0.01%
14,900
+9,100
+157% +$1.55M
CSIQ icon
1500
CALL
Canadian Solar
CSIQ
$993M
$2.93M 0.01%
123,300
+33,600
+37% +$732K
58 59
60
61 62

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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.