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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
MTB icon
1776
CALL
M&T Bank
MTB
$35.7B
$2.1M 0.01%
10,400
+8,600
+478% +$1.64M
USAR
1777
USA Rare Earth Inc
USAR
$3.66B
$2.09M 0.01%
+175,890
New +$3.35M
HSY icon
1778
CALL
Hershey
HSY
$35.5B
$2.09M 0.01%
11,500
+4,800
+72% +$878K
WPC icon
1779
CALL
W.P. Carey
WPC
$16.8B
$2.09M 0.01%
32,500
– –
ELF icon
1780
CALL
e.l.f. Beauty
ELF
$4.89B
$2.09M 0.01%
27,500
-1,400
-5% -$138K
CAKE icon
1781
PUT
Cheesecake Factory
CAKE
$5.04B
$2.09M 0.01%
41,400
-4,400
-10% -$221K
TRV icon
1782
PUT
Travelers Companies
TRV
$78.1B
$2.09M 0.01%
7,200
+3,100
+76% +$872K
VFC icon
1783
CALL
VF Corp
VFC
$5.63B
$2.09M 0.01%
115,500
+77,800
+206% +$1.26M
BUD icon
1784
PUT
AB InBev
BUD
$167B
$2.09M 0.01%
+32,600
New +$2.02M
SYF icon
1785
PUT
Synchrony
SYF
$24.7B
$2.09M 0.01%
25,000
+3,300
+15% +$252K
LEGN icon
1786
PUT
Legend Biotech
LEGN
$3.59B
$2.08M 0.01%
95,900
+81,100
+548% +$2.32M
DQ
1787
Daqo New Energy
DQ
$823M
$2.08M 0.01%
+70,653
New +$2.16M
ETR icon
1788
CALL
Entergy
ETR
$50.2B
$2.08M 0.01%
22,500
+14,000
+165% +$1.33M
FUN icon
1789
CALL
Cedar Fair
FUN
$1.77B
$2.08M 0.01%
135,400
-95,000
-41% -$1.72M
FMC icon
1790
CALL
FMC
FMC
$1.34B
$2.08M 0.01%
149,700
+86,200
+136% +$1.64M
OMF icon
1791
PUT
OneMain Financial
OMF
$7.23B
$2.07M 0.01%
30,700
+23,200
+309% +$1.41M
KD icon
1792
PUT
Kyndryl
KD
$2.99B
$2.07M 0.01%
78,000
+73,600
+1,673% +$2M
BILI icon
1793
Bilibili
BILI
$7.99B
$2.07M 0.01%
+84,204
New +$2.27M
SPXC icon
1794
SPX Corp
SPXC
$11B
$2.07M 0.01%
10,334
-4,359
-30% -$890K
THC icon
1795
CALL
Tenet Healthcare
THC
$20.5B
$2.07M 0.01%
+10,400
New +$2.1M
WBI
1796
WaterBridge Infrastructure LLC
WBI
$1.61B
$2.06M 0.01%
103,197
+24,039
+30% +$558K
M icon
1797
Macy's
M
$6.53B
$2.06M 0.01%
+93,582
New +$1.92M
PTGX icon
1798
CALL
Protagonist Therapeutics
PTGX
$8.79B
$2.06M 0.01%
+23,600
New +$1.93M
PCT icon
1799
PUT
PureCycle Technologies
PCT
$1.28B
$2.06M 0.01%
239,600
+201,500
+529% +$2.14M
ARX
1800
Accelerant Holdings
ARX
$2.59B
$2.06M 0.01%
125,880
-173,920
-58% -$2.45M
70 71
72
73 74

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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.