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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
VISN
1651
CALL
Vistance Networks Inc
VISN
$2.65B
$2.49M 0.01%
137,400
+57,300
+72% +$988K
EXPD icon
1652
Expeditors International
EXPD
$22B
$2.49M 0.01%
+16,690
New +$2.27M
CAG icon
1653
Conagra Brands
CAG
$6.94B
$2.48M 0.01%
+143,454
New +$2.55M
NVST icon
1654
Envista
NVST
$4.44B
$2.48M 0.01%
+114,373
New +$2.35M
IP icon
1655
International Paper
IP
$21.6B
$2.48M 0.01%
62,984
-199,377
-76% -$8.2M
ACI icon
1656
Albertsons Companies
ACI
$5.62B
$2.47M 0.01%
144,073
-40,136
-22% -$716K
LIN icon
1657
CALL
Linde
LIN
$221B
$2.47M 0.01%
5,800
+5,400
+1,350% +$2.31M
PAHC icon
1658
Phibro Animal Health
PAHC
$1.47B
$2.47M 0.01%
66,191
+14,713
+29% +$598K
P
1659
CALL
Everpure Inc
P
$25.7B
$2.47M 0.01%
36,900
+8,100
+28% +$677K
MKC icon
1660
CALL
McCormick & Company Non-Voting
MKC
$13.7B
$2.47M 0.01%
36,300
+26,800
+282% +$1.78M
VISN
1661
PUT
Vistance Networks Inc
VISN
$2.65B
$2.47M 0.01%
136,300
+10,100
+8% +$174K
DOCS icon
1662
CALL
Doximity
DOCS
$3.76B
$2.47M 0.01%
55,800
+53,900
+2,837% +$3.03M
OSCR icon
1663
Oscar Health
OSCR
$9.41B
$2.47M 0.01%
171,652
-46,721
-21% -$808K
MCK icon
1664
CALL
McKesson
MCK
$100B
$2.46M 0.01%
3,000
+1,700
+131% +$1.39M
COHR icon
1665
CALL
Coherent
COHR
$51.4B
$2.45M 0.01%
13,300
-4,000
-23% -$598K
WHR icon
1666
CALL
Whirlpool
WHR
$2.43B
$2.45M 0.01%
34,000
+13,200
+63% +$975K
ONDS icon
1667
CALL
Ondas Inc
ONDS
$4.27B
$2.44M 0.01%
250,200
+65,000
+35% +$522K
MRSH
1668
Marsh
MRSH
$90.5B
$2.44M 0.01%
13,138
+12,374
+1,620% +$2.31M
INSM icon
1669
PUT
Insmed
INSM
$21.4B
$2.44M 0.01%
14,000
+800
+6% +$146K
QS icon
1670
CALL
QuantumScape Corp
QS
$3.21B
$2.43M 0.01%
233,500
-22,400
-9% -$309K
DOCN icon
1671
CALL
DigitalOcean
DOCN
$13.7B
$2.43M 0.01%
50,400
+46,100
+1,072% +$2.03M
BJ icon
1672
CALL
BJs Wholesale Club
BJ
$12.5B
$2.42M 0.01%
26,900
+21,800
+427% +$2M
GEV icon
1673
CALL
GE Vernova
GEV
$264B
$2.42M 0.01%
3,700
-13,200
-78% -$8.04M
HDB icon
1674
HDFC Bank
HDB
$123B
$2.42M 0.01%
66,173
+62,488
+1,696% +$2.25M
VG
1675
CALL
Venture Global Inc
VG
$33.2B
$2.42M 0.01%
354,300
+322,700
+1,021% +$2.69M
65 66
67
68 69

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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.