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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
GSK icon
1626
GSK
GSK
$104B
$2.55M 0.01%
51,904
-121,973
-70% -$5.69M
TTE icon
1627
TotalEnergies
TTE
$195B
$2.55M 0.01%
38,903
+26,843
+223% +$1.7M
AAL icon
1628
CALL
American Airlines Group
AAL
$10.1B
$2.54M 0.01%
166,000
+15,400
+10% +$208K
BURL icon
1629
PUT
Burlington
BURL
$23.2B
$2.54M 0.01%
8,800
+1,300
+17% +$353K
ETR icon
1630
PUT
Entergy
ETR
$50.2B
$2.54M 0.01%
27,500
+18,700
+213% +$1.77M
PRU icon
1631
PUT
Prudential Financial
PRU
$42.4B
$2.54M 0.01%
22,500
-11,400
-34% -$1.22M
YOU icon
1632
Clear Secure
YOU
$5.57B
$2.54M 0.01%
72,393
+66,901
+1,218% +$2.28M
KRMN
1633
Karman Holdings
KRMN
$6.38B
$2.54M 0.01%
34,672
-361,712
-91% -$26.2M
FICO icon
1634
PUT
Fair Isaac
FICO
$24.3B
$2.54M 0.01%
1,500
+400
+36% +$689K
KVUE icon
1635
CALL
Kenvue
KVUE
$36.9B
$2.53M 0.01%
146,700
+129,900
+773% +$2.12M
MET icon
1636
PUT
MetLife
MET
$61.9B
$2.53M 0.01%
32,000
-263,400
-89% -$20.8M
LHX icon
1637
CALL
L3Harris
LHX
$51.6B
$2.52M 0.01%
8,600
+2,000
+30% +$578K
GTLB icon
1638
CALL
GitLab
GTLB
$5.83B
$2.52M 0.01%
67,100
-2,400
-3% -$104K
GCT icon
1639
CALL
GigaCloud Technology
GCT
$1.63B
$2.52M 0.01%
64,100
+16,600
+35% +$549K
FE icon
1640
CALL
FirstEnergy
FE
$28B
$2.52M 0.01%
56,200
+39,200
+231% +$1.8M
WLK icon
1641
CALL
Westlake Corp
WLK
$9.03B
$2.51M 0.01%
34,000
+17,500
+106% +$1.25M
SEDG icon
1642
CALL
SolarEdge
SEDG
$2.51B
$2.51M 0.01%
87,000
+6,000
+7% +$209K
WEC icon
1643
CALL
WEC Energy
WEC
$35.7B
$2.51M 0.01%
23,800
+21,800
+1,090% +$2.41M
NSSC icon
1644
Napco Security Technologies
NSSC
$1.32B
$2.51M 0.01%
+60,108
New +$2.53M
GWRE icon
1645
Guidewire Software
GWRE
$12.6B
$2.51M 0.01%
12,469
+12,339
+9,492% +$2.73M
ZIM icon
1646
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.51M 0.01%
118,000
+38,500
+48% +$646K
OPCH icon
1647
CALL
Option Care Health
OPCH
$3.45B
$2.5M 0.01%
+78,500
New +$2.3M
PINS icon
1648
CALL
Pinterest
PINS
$13.4B
$2.5M 0.01%
96,500
-16,000
-14% -$461K
NTAP icon
1649
CALL
NetApp
NTAP
$35B
$2.5M 0.01%
23,300
-14,800
-39% -$1.69M
QFIN icon
1650
Qfin Holdings
QFIN
$1.69B
$2.49M 0.01%
+129,394
New +$2.91M
64 65
66
67 68

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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.