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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
ILMN icon
1901
Illumina
ILMN
$31B
$1.81M 0.01%
13,782
-3,691
-21% -$433K
TGTX icon
1902
TG Therapeutics
TGTX
$7.96B
$1.81M 0.01%
60,566
+47,029
+347% +$1.54M
GFS icon
1903
CALL
GlobalFoundries
GFS
$27.4B
$1.8M 0.01%
51,600
+47,300
+1,100% +$1.68M
KBH icon
1904
CALL
KB Home
KBH
$3.37B
$1.79M 0.01%
31,800
+800
+3% +$49.2K
OMC icon
1905
PUT
Omnicom Group
OMC
$21.6B
$1.79M 0.01%
22,200
-43,500
-66% -$3.32M
FUN icon
1906
Cedar Fair
FUN
$1.77B
$1.79M 0.01%
116,855
+97,904
+517% +$1.77M
MCO icon
1907
CALL
Moody's
MCO
$82.8B
$1.79M 0.01%
+3,500
New +$1.71M
APA icon
1908
APA Corp
APA
$13.2B
$1.79M 0.01%
73,021
+67,689
+1,269% +$1.64M
BIOA
1909
BioAge Labs
BIOA
$402M
$1.78M 0.01%
134,795
+121,902
+945% +$1.08M
DLO icon
1910
dLocal
DLO
$4.44B
$1.78M 0.01%
126,104
-207,573
-62% -$2.93M
ALB icon
1911
CALL
Albemarle
ALB
$13.9B
$1.78M 0.01%
12,600
-31,200
-71% -$3.54M
PEGA icon
1912
Pegasystems
PEGA
$5.02B
$1.78M 0.01%
29,820
+26,854
+905% +$1.57M
ALLY icon
1913
PUT
Ally Financial
ALLY
$13.2B
$1.78M 0.01%
39,300
+10,400
+36% +$428K
IRWD icon
1914
Ironwood Pharmaceuticals
IRWD
$696M
$1.78M 0.01%
+527,936
New +$1.37M
LEGN icon
1915
CALL
Legend Biotech
LEGN
$3.59B
$1.78M 0.01%
81,800
+61,300
+299% +$1.76M
CWAN
1916
DELISTED
Clearwater Analytics
CWAN
$1.78M 0.01%
73,652
+47,852
+185% +$958K
LEU icon
1917
CALL
Centrus Energy
LEU
$3.48B
$1.77M 0.01%
7,300
-31,700
-81% -$9.57M
BCS icon
1918
PUT
Barclays
BCS
$92.7B
$1.77M 0.01%
69,500
+51,900
+295% +$1.15M
UEC icon
1919
Uranium Energy
UEC
$4.75B
$1.77M 0.01%
151,351
+149,444
+7,837% +$1.96M
DHT icon
1920
PUT
DHT Holdings
DHT
$2.99B
$1.77M 0.01%
144,700
+109,500
+311% +$1.38M
YOU icon
1921
PUT
Clear Secure
YOU
$5.57B
$1.76M 0.01%
50,300
+43,500
+640% +$1.48M
FAST icon
1922
Fastenal
FAST
$54.7B
$1.76M 0.01%
43,950
+20,860
+90% +$878K
HBAN icon
1923
PUT
Huntington Bancshares
HBAN
$34.4B
$1.76M 0.01%
101,500
+74,100
+270% +$1.22M
RCKT icon
1924
Rocket Pharmaceuticals
RCKT
$340M
$1.75M 0.01%
499,331
-126,202
-20% -$432K
TK icon
1925
Teekay
TK
$1.01B
$1.75M 0.01%
+193,493
New +$1.78M
75 76
77
78 79

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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.