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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
CALM icon
1501
Cal-Maine
CALM
$4.07B
$2.93M 0.01%
+36,792
New +$3.23M
GWW icon
1502
CALL
W.W. Grainger
GWW
$64.9B
$2.93M 0.01%
2,900
+1,900
+190% +$1.84M
VKTX icon
1503
PUT
Viking Therapeutics
VKTX
$3.78B
$2.92M 0.01%
83,000
-3,200
-4% -$113K
CIEN icon
1504
Ciena
CIEN
$54B
$2.92M 0.01%
12,475
-12,456
-50% -$2.42M
CROX icon
1505
Crocs
CROX
$6.03B
$2.91M 0.01%
34,053
+24,486
+256% +$2.05M
XLE icon
1506
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$2.91M 0.01%
65,125
+25,887
+66% +$1.15M
EXP icon
1507
Eagle Materials
EXP
$6.25B
$2.91M 0.01%
14,071
+13,793
+4,962% +$3.04M
ACHR icon
1508
Archer Aviation
ACHR
$3.6B
$2.91M 0.01%
386,452
+296,317
+329% +$2.79M
WGS icon
1509
CALL
GeneDx Holdings
WGS
$2.01B
$2.9M 0.01%
22,300
+17,400
+355% +$2.39M
OPEN icon
1510
Opendoor
OPEN
$3.68B
$2.9M 0.01%
497,036
+328,422
+195% +$2.35M
ADP icon
1511
Automatic Data Processing
ADP
$105B
$2.9M 0.01%
11,265
+6,714
+148% +$1.79M
CEG icon
1512
CALL
Constellation Energy
CEG
$94.1B
$2.9M 0.01%
8,200
-1,000
-11% -$363K
OMF icon
1513
OneMain Financial
OMF
$7.26B
$2.89M 0.01%
42,828
+31,193
+268% +$1.9M
NTSK
1514
Netskope Inc
NTSK
$5.06B
$2.89M 0.01%
164,846
+7,596
+5% +$158K
GNRC icon
1515
Generac Holdings
GNRC
$11.3B
$2.87M 0.01%
21,073
+20,587
+4,236% +$3.32M
RSP icon
1516
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$2.87M 0.01%
15,001
+14,920
+18,420% +$2.83M
FLNC icon
1517
CALL
Fluence Energy
FLNC
$1.84B
$2.87M 0.01%
145,100
+41,400
+40% +$780K
GPN icon
1518
CALL
Global Payments
GPN
$23.4B
$2.86M 0.01%
37,000
+3,800
+11% +$306K
CC icon
1519
CALL
Chemours
CC
$2.48B
$2.86M 0.01%
242,900
+168,100
+225% +$2.16M
BNY
1520
Bank of New York Mellon
BNY
$106B
$2.86M 0.01%
24,654
+15,092
+158% +$1.67M
BAH icon
1521
CALL
Booz Allen Hamilton
BAH
$8.21B
$2.86M 0.01%
33,900
+3,500
+12% +$313K
RIOT icon
1522
PUT
Riot Platforms
RIOT
$8.04B
$2.85M 0.01%
225,300
+67,800
+43% +$1.16M
MAR icon
1523
CALL
Marriott International
MAR
$98.9B
$2.85M 0.01%
9,200
-12,100
-57% -$3.46M
KR icon
1524
Kroger
KR
$35.3B
$2.85M 0.01%
45,659
-514,345
-92% -$33.6M
BF.B icon
1525
CALL
Brown-Forman Class B
BF.B
$13.2B
$2.85M 0.01%
109,400
+107,700
+6,335% +$3.03M
59 60
61
62 63

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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.