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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
GILD icon
1526
Gilead Sciences
GILD
$161B
$2.84M 0.01%
23,150
+8,383
+57% +$1.02M
CNQ icon
1527
PUT
Canadian Natural Resources
CNQ
$99.3B
$2.84M 0.01%
83,900
+23,000
+38% +$746K
NVT icon
1528
PUT
nVent Electric
NVT
$25B
$2.83M 0.01%
27,800
+21,500
+341% +$2.23M
BEPC icon
1529
Brookfield Renewable
BEPC
$6.06B
$2.82M 0.01%
73,518
-104,569
-59% -$4.21M
RCL icon
1530
CALL
Royal Caribbean
RCL
$85.3B
$2.82M 0.01%
10,100
-64,900
-87% -$18.3M
FTAI icon
1531
PUT
FTAI Aviation
FTAI
$20.9B
$2.81M 0.01%
14,300
+11,700
+450% +$1.99M
BAM icon
1532
CALL
Brookfield Asset Management
BAM
$77.6B
$2.81M 0.01%
53,600
+25,500
+91% +$1.37M
GFS icon
1533
PUT
GlobalFoundries
GFS
$27.7B
$2.81M 0.01%
80,400
+73,500
+1,065% +$2.61M
HBM icon
1534
Hudbay
HBM
$10B
$2.8M 0.01%
141,294
-521,350
-79% -$8.82M
HAL icon
1535
Halliburton
HAL
$26.7B
$2.8M 0.01%
99,064
+61,740
+165% +$1.63M
OCUL icon
1536
Ocular Therapeutix
OCUL
$1.79B
$2.8M 0.01%
230,509
+169,668
+279% +$2.06M
FRPT icon
1537
Freshpet
FRPT
$2.96B
$2.79M 0.01%
45,844
+42,297
+1,192% +$2.4M
DGX icon
1538
Quest Diagnostics
DGX
$26B
$2.79M 0.01%
16,079
+16,001
+20,514% +$2.91M
SM icon
1539
CALL
SM Energy
SM
$7.63B
$2.79M 0.01%
149,100
+127,900
+603% +$2.59M
WRBY icon
1540
Warby Parker
WRBY
$3.21B
$2.79M 0.01%
127,849
-147,535
-54% -$3.21M
LYB icon
1541
LyondellBasell Industries
LYB
$19.8B
$2.78M 0.01%
64,292
+39,788
+162% +$1.8M
SRE icon
1542
CALL
Sempra
SRE
$58.4B
$2.78M 0.01%
31,500
+30,500
+3,050% +$2.78M
GPN icon
1543
PUT
Global Payments
GPN
$23.2B
$2.77M 0.01%
35,800
+2,800
+8% +$225K
WIX icon
1544
PUT
WIX.com
WIX
$2.23B
$2.76M 0.01%
26,600
+22,200
+505% +$2.68M
SRPT icon
1545
PUT
Sarepta Therapeutics
SRPT
$1.59B
$2.76M 0.01%
128,200
+66,300
+107% +$1.4M
INSM icon
1546
Insmed
INSM
$21.2B
$2.75M 0.01%
15,820
+8,890
+128% +$1.62M
BMO icon
1547
CALL
Bank of Montreal
BMO
$126B
$2.75M 0.01%
21,200
+6,300
+42% +$798K
VALE icon
1548
Vale
VALE
$63.5B
$2.75M 0.01%
211,023
-1,461,571
-87% -$17.8M
ARRY icon
1549
Array Technologies
ARRY
$772M
$2.75M 0.01%
297,915
+288,063
+2,924% +$2.47M
ENB icon
1550
CALL
Enbridge
ENB
$120B
$2.75M 0.01%
57,400
+44,900
+359% +$2.14M
60 61
62
63 64

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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.