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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
SMTC icon
1601
Semtech
SMTC
$11B
$2.59M 0.01%
+35,100
New +$2.49M
TIC
1602
TIC Solutions Inc
TIC
$1.61B
$2.59M 0.01%
+255,823
New +$2.85M
A icon
1603
CALL
Agilent Technologies
A
$39.3B
$2.59M 0.01%
19,000
-3,700
-16% -$532K
KDP icon
1604
PUT
Keurig Dr Pepper
KDP
$42.4B
$2.59M 0.01%
92,300
+83,400
+937% +$2.29M
OMC icon
1605
CALL
Omnicom Group
OMC
$21.5B
$2.58M 0.01%
32,000
-9,500
-23% -$726K
MGM icon
1606
PUT
MGM Resorts International
MGM
$11.4B
$2.58M 0.01%
70,800
+600
+0.9% +$20.4K
RF icon
1607
PUT
Regions Financial
RF
$26.5B
$2.58M 0.01%
95,300
+79,100
+488% +$2.02M
IFF icon
1608
CALL
International Flavors & Fragrances
IFF
$20.2B
$2.58M 0.01%
38,300
+34,500
+908% +$2.23M
LDOS icon
1609
PUT
Leidos
LDOS
$14.5B
$2.58M 0.01%
14,300
+2,400
+20% +$455K
SGML icon
1610
PUT
Sigma Lithium
SGML
$1.11B
$2.58M 0.01%
195,500
+99,400
+103% +$856K
BROS icon
1611
CALL
Dutch Bros
BROS
$9.06B
$2.58M 0.01%
42,100
+37,300
+777% +$2.12M
ESTC icon
1612
Elastic
ESTC
$6.85B
$2.57M 0.01%
34,069
-148,836
-81% -$12.1M
APD icon
1613
CALL
Air Products & Chemicals
APD
$65.9B
$2.57M 0.01%
10,400
+9,400
+940% +$2.38M
CABO icon
1614
Cable One
CABO
$229M
$2.57M 0.01%
+22,756
New +$3.1M
TTMI icon
1615
CALL
TTM Technologies
TTMI
$12.1B
$2.57M 0.01%
37,200
+32,200
+644% +$2.1M
AI icon
1616
PUT
C3.ai
AI
$1.41B
$2.57M 0.01%
190,400
+138,400
+266% +$2.21M
BTU icon
1617
CALL
Peabody Energy
BTU
$2.58B
$2.56M 0.01%
86,300
-102,300
-54% -$3.01M
RUN icon
1618
CALL
Sunrun
RUN
$2.35B
$2.56M 0.01%
138,900
-76,900
-36% -$1.47M
LOGI icon
1619
CALL
Logitech
LOGI
$14.7B
$2.56M 0.01%
25,500
-1,200
-4% -$135K
MCHP icon
1620
PUT
Microchip Technology
MCHP
$40.6B
$2.55M 0.01%
40,000
-71,600
-64% -$4.42M
FIG
1621
CALL
Figma
FIG
$12.9B
$2.55M 0.01%
+68,200
New +$3.08M
IBB icon
1622
iShares Biotechnology ETF
IBB
$9.35B
$2.55M 0.01%
+15,097
New +$2.45M
CMC icon
1623
Commercial Metals
CMC
$7.62B
$2.55M 0.01%
36,795
-52,767
-59% -$3.3M
PNC icon
1624
PUT
PNC Financial Services
PNC
$99.9B
$2.55M 0.01%
12,200
+8,800
+259% +$1.7M
GDX icon
1625
VanEck Gold Miners ETF
GDX
$22.7B
$2.55M 0.01%
29,677
+6,151
+26% +$486K
63 64
65
66 67

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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.