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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
NRG icon
1576
PUT
NRG Energy
NRG
$28.4B
$2.66M 0.01%
16,700
-3,900
-19% -$645K
ONON icon
1577
CALL
On Holding
ONON
$12.2B
$2.66M 0.01%
57,200
+31,400
+122% +$1.35M
RJF icon
1578
CALL
Raymond James Financial
RJF
$33.8B
$2.65M 0.01%
16,500
+6,300
+62% +$1.02M
WEN icon
1579
PUT
Wendy's
WEN
$1.4B
$2.65M 0.01%
318,000
+275,400
+646% +$2.38M
ALL icon
1580
PUT
Allstate
ALL
$68.2B
$2.64M 0.01%
12,700
+7,500
+144% +$1.54M
DVN icon
1581
Devon Energy
DVN
$52B
$2.64M 0.01%
72,101
+64,100
+801% +$2.24M
CNI icon
1582
PUT
Canadian National Railway
CNI
$76.9B
$2.64M 0.01%
26,700
+18,600
+230% +$1.79M
IVZ icon
1583
Invesco
IVZ
$13.1B
$2.63M 0.01%
100,233
+90,147
+894% +$2.2M
MPWR icon
1584
PUT
Monolithic Power Systems
MPWR
$71.4B
$2.63M 0.01%
2,900
+200
+7% +$192K
MUR icon
1585
PUT
Murphy Oil
MUR
$5.69B
$2.63M 0.01%
84,100
+28,800
+52% +$866K
PSX icon
1586
Phillips 66
PSX
$84.8B
$2.62M 0.01%
20,323
+2,497
+14% +$336K
CVNA icon
1587
Carvana
CVNA
$68.3B
$2.62M 0.01%
31,035
+29,815
+2,444% +$2.22M
RCAT icon
1588
CALL
Red Cat Holdings
RCAT
$1.15B
$2.62M 0.01%
330,200
+281,200
+574% +$2.69M
OGN icon
1589
CALL
Organon & Co
OGN
$3.56B
$2.61M 0.01%
364,500
+212,200
+139% +$1.68M
F icon
1590
CALL
Ford
F
$58.7B
$2.61M 0.01%
199,100
+125,800
+172% +$1.62M
NVTS icon
1591
CALL
Navitas Semiconductor
NVTS
$2.86B
$2.61M 0.01%
365,100
+301,000
+470% +$2.9M
LMND icon
1592
PUT
Lemonade
LMND
$3.77B
$2.61M 0.01%
36,600
-13,300
-27% -$893K
ENB icon
1593
PUT
Enbridge
ENB
$119B
$2.6M 0.01%
54,400
+20,700
+61% +$988K
FRPT icon
1594
PUT
Freshpet
FRPT
$2.92B
$2.6M 0.01%
42,700
+10,800
+34% +$613K
BILI icon
1595
PUT
Bilibili
BILI
$7.99B
$2.6M 0.01%
+105,800
New +$2.85M
CZR icon
1596
CALL
Caesars Entertainment
CZR
$6.06B
$2.6M 0.01%
111,200
+86,700
+354% +$1.95M
HON icon
1597
Honeywell
HON
$77.6B
$2.6M 0.01%
+13,317
New +$2.6M
KLAR
1598
Klarna Group
KLAR
$7.18B
$2.59M 0.01%
89,623
+28,301
+46% +$972K
MTN icon
1599
CALL
Vail Resorts
MTN
$5.32B
$2.59M 0.01%
19,500
-4,700
-19% -$692K
MKC icon
1600
PUT
McCormick & Company Non-Voting
MKC
$13.7B
$2.59M 0.01%
38,000
-9,600
-20% -$638K
62 63
64
65 66

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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.