We are live on ! Find out more
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
CMI icon
1951
CALL
Cummins
CMI
$87.5B
$1.68M 0.01%
3,300
+2,800
+560% +$1.31M
AS icon
1952
PUT
Amer Sports
AS
$20.7B
$1.68M 0.01%
45,100
+34,500
+325% +$1.18M
QSR icon
1953
CALL
Restaurant Brands International
QSR
$25.7B
$1.68M 0.01%
24,600
+18,100
+278% +$1.25M
POET icon
1954
PUT
POET Technologies
POET
$1.21B
$1.68M 0.01%
+264,900
New +$1.68M
MAR icon
1955
PUT
Marriott International
MAR
$98.3B
$1.68M 0.01%
5,400
-7,800
-59% -$2.23M
RYZ
1956
Ryerson Holding Corp
RYZ
$1.44B
$1.68M 0.01%
+66,584
New +$1.53M
CMS icon
1957
CMS Energy
CMS
$22.6B
$1.67M 0.01%
+23,877
New +$1.74M
PEPG icon
1958
PepGen
PEPG
$122M
$1.67M 0.01%
+255,974
New +$1.33M
SHAK icon
1959
CALL
Shake Shack
SHAK
$2.53B
$1.66M 0.01%
20,500
+9,200
+81% +$811K
VIK icon
1960
CALL
Viking Holdings
VIK
$46.6B
$1.66M 0.01%
23,300
+8,100
+53% +$517K
YPF icon
1961
YPF
YPF
$206B
$1.66M 0.01%
45,992
+33,600
+271% +$1.11M
KNX icon
1962
CALL
Knight Transportation
KNX
$11.3B
$1.66M 0.01%
31,800
-600
-2% -$28.1K
LNC icon
1963
CALL
Lincoln National
LNC
$8.73B
$1.66M 0.01%
37,300
+29,000
+349% +$1.21M
CLX icon
1964
Clorox
CLX
$11.6B
$1.66M 0.01%
16,471
+132
+0.8% +$14.3K
XP icon
1965
PUT
XP
XP
$8.81B
$1.65M 0.01%
101,000
+8,100
+9% +$143K
EGO icon
1966
PUT
Eldorado Gold
EGO
$7.87B
$1.65M 0.01%
46,000
+28,700
+166% +$859K
ADI icon
1967
Analog Devices
ADI
$179B
$1.65M 0.01%
6,085
+4,371
+255% +$1.1M
GNRC icon
1968
CALL
Generac Holdings
GNRC
$11.6B
$1.65M 0.01%
12,100
+10,000
+476% +$1.61M
BNTX icon
1969
BioNTech
BNTX
$22.9B
$1.65M 0.01%
17,319
+15,794
+1,036% +$1.59M
VSXY
1970
CALL
Victoria's Secret
VSXY
$7.05B
$1.65M 0.01%
30,400
+8,700
+40% +$346K
EEFT icon
1971
PUT
Euronet Worldwide
EEFT
$2.72B
$1.64M 0.01%
21,600
+20,100
+1,340% +$1.57M
WU icon
1972
PUT
Western Union
WU
$1.98B
$1.64M 0.01%
176,000
+134,700
+326% +$1.19M
SYF icon
1973
CALL
Synchrony
SYF
$24.7B
$1.64M 0.01%
19,600
+12,900
+193% +$986K
FRO icon
1974
CALL
Frontline
FRO
$8.76B
$1.63M 0.01%
74,900
+29,000
+63% +$678K
DOCS icon
1975
PUT
Doximity
DOCS
$3.76B
$1.63M 0.01%
36,900
+33,700
+1,053% +$1.89M
77 78
79
80 81

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.