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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
PRMB
1551
PUT
Primo Brands
PRMB
$8.25B
$2.75M 0.01%
167,900
+147,700
+731% +$2.73M
CPNG icon
1552
CALL
Coupang
CPNG
$29.2B
$2.74M 0.01%
116,300
+105,100
+938% +$2.99M
RH icon
1553
CALL
RH
RH
$3.15B
$2.74M 0.01%
15,300
-200
-1% -$34.2K
ENVA icon
1554
Enova International
ENVA
$6.34B
$2.74M 0.01%
17,411
+9,285
+114% +$1.21M
EW icon
1555
CALL
Edwards Lifesciences
EW
$49.5B
$2.74M 0.01%
32,100
+25,400
+379% +$2.08M
ZETA icon
1556
PUT
Zeta Global
ZETA
$5.3B
$2.73M 0.01%
134,300
+75,800
+130% +$1.42M
CRWV
1557
CoreWeave
CRWV
$39.1B
$2.73M 0.01%
38,165
+37,683
+7,818% +$3.82M
OLN icon
1558
PUT
Olin
OLN
$2.06B
$2.73M 0.01%
131,100
+83,900
+178% +$1.81M
SPHR icon
1559
CALL
Sphere Entertainment
SPHR
$5.21B
$2.73M 0.01%
28,700
+11,200
+64% +$853K
IBEX icon
1560
IBEX
IBEX
$471M
$2.73M 0.01%
71,405
-42,594
-37% -$1.58M
XMTR icon
1561
Xometry
XMTR
$4.64B
$2.73M 0.01%
+45,833
New +$2.58M
EMBJ
1562
PUT
Embraer S.A. ADS
EMBJ
$12.2B
$2.72M 0.01%
42,300
-81,000
-66% -$5.08M
GROY.WS icon
1563
Gold Royalty Corp Warrants
GROY.WS
$148M
$2.72M 0.01%
1,373,984
+876,214
+176% +$1.57M
WYNN icon
1564
PUT
Wynn Resorts
WYNN
$10.2B
$2.72M 0.01%
22,600
-5,900
-21% -$730K
SHIP icon
1565
Seanergy Maritime Holdings
SHIP
$375M
$2.72M 0.01%
294,523
+256,492
+674% +$2.33M
GTES icon
1566
Gates Industrial Corporation Ltd.
GTES
$7.04B
$2.71M 0.01%
126,142
-804,673
-86% -$18.6M
GLDD
1567
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.71M 0.01%
206,215
+137,215
+199% +$1.69M
TMC icon
1568
CALL
TMC The Metals Company
TMC
$1.54B
$2.7M 0.01%
437,200
+329,300
+305% +$2.31M
WMB icon
1569
CALL
Williams Companies
WMB
$86.9B
$2.69M 0.01%
44,700
+33,500
+299% +$2.03M
KD icon
1570
CALL
Kyndryl
KD
$2.97B
$2.69M 0.01%
101,100
+95,200
+1,614% +$2.58M
PATH icon
1571
CALL
UiPath
PATH
$6.49B
$2.68M 0.01%
163,500
+144,900
+779% +$2.26M
CTAS icon
1572
CALL
Cintas
CTAS
$82.4B
$2.67M 0.01%
14,200
-11,400
-45% -$2.15M
ODFL icon
1573
CALL
Old Dominion Freight Line
ODFL
$44.5B
$2.67M 0.01%
17,000
-7,900
-32% -$1.13M
GRAB icon
1574
PUT
Grab
GRAB
$14B
$2.66M 0.01%
533,900
+305,900
+134% +$1.69M
FTRE icon
1575
Fortrea Holdings
FTRE
$1.78B
$2.66M 0.01%
154,256
-108,967
-41% -$1.35M
61 62
63
64 65

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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.