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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
ASX icon
1701
CALL
ASE Group
ASX
$77.3B
$2.33M 0.01%
144,700
+140,600
+3,429% +$2M
SM icon
1702
PUT
SM Energy
SM
$7.8B
$2.33M 0.01%
124,400
+84,500
+212% +$1.71M
GGAL icon
1703
PUT
Galicia Financial Group
GGAL
$7.99B
$2.32M 0.01%
43,100
-36,000
-46% -$1.68M
SYK icon
1704
CALL
Stryker
SYK
$125B
$2.32M 0.01%
6,600
+500
+8% +$182K
BBAI icon
1705
CALL
BigBear.ai
BBAI
$1.34B
$2.31M 0.01%
428,200
+167,000
+64% +$1.09M
CB icon
1706
PUT
Chubb
CB
$135B
$2.31M 0.01%
7,400
+5,200
+236% +$1.52M
LMND icon
1707
CALL
Lemonade
LMND
$3.74B
$2.31M 0.01%
32,400
-1,800
-5% -$121K
EGO icon
1708
CALL
Eldorado Gold
EGO
$7.87B
$2.31M 0.01%
64,200
+1,500
+2% +$44.9K
AAOI icon
1709
CALL
Applied Optoelectronics
AAOI
$7.57B
$2.3M 0.01%
65,900
+3,800
+6% +$113K
BRBR icon
1710
CALL
BellRing Brands
BRBR
$1.44B
$2.29M 0.01%
85,800
+60,600
+240% +$1.88M
ALGN icon
1711
Align Technology
ALGN
$12.1B
$2.29M 0.01%
14,682
+4,776
+48% +$684K
SYM icon
1712
Symbotic
SYM
$5.48B
$2.28M 0.01%
38,292
+19,894
+108% +$1.31M
CARR icon
1713
PUT
Carrier Global
CARR
$51B
$2.28M 0.01%
43,100
+19,400
+82% +$1.08M
APPN icon
1714
Appian
APPN
$1.98B
$2.27M 0.01%
64,148
+14,490
+29% +$516K
BRKR icon
1715
PUT
Bruker
BRKR
$9.57B
$2.26M 0.01%
48,000
-19,100
-28% -$807K
CNP icon
1716
CALL
CenterPoint Energy
CNP
$27.7B
$2.26M 0.01%
58,900
+52,700
+850% +$2.05M
FUN icon
1717
PUT
Cedar Fair
FUN
$1.77B
$2.25M 0.01%
146,900
+38,300
+35% +$692K
XPEV icon
1718
CALL
XPeng
XPEV
$12.4B
$2.25M 0.01%
110,900
+105,200
+1,846% +$2.28M
IOVA icon
1719
Iovance Biotherapeutics
IOVA
$1.82B
$2.25M 0.01%
822,754
+786,077
+2,143% +$1.82M
BETA
1720
Beta Technologies Inc
BETA
$4.37B
$2.25M 0.01%
+79,608
New +$2.38M
TJX icon
1721
TJX Companies
TJX
$174B
$2.24M 0.01%
14,601
+2
+0% +$296
PGY icon
1722
CALL
Pagaya Technologies
PGY
$1.6B
$2.24M 0.01%
107,300
+61,000
+132% +$1.55M
BTG icon
1723
B2Gold
BTG
$5B
$2.24M 0.01%
497,213
+494,414
+17,664% +$2.3M
WING icon
1724
CALL
Wingstop
WING
$3.53B
$2.24M 0.01%
9,400
+500
+6% +$124K
SW
1725
CALL
Smurfit Westrock
SW
$24.1B
$2.22M 0.01%
57,500
+14,400
+33% +$549K
67 68
69
70 71

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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.