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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
ULTA icon
2001
CALL
Ulta Beauty
ULTA
$22B
$1.57M ﹤0.01%
2,600
-6,900
-73% -$3.79M
BCE icon
2002
PUT
BCE
BCE
$20.2B
$1.57M ﹤0.01%
66,000
-64,900
-50% -$1.51M
CRI icon
2003
PUT
Carter's
CRI
$1.42B
$1.57M ﹤0.01%
48,400
-14,600
-23% -$456K
DVAX
2004
DELISTED
Dynavax Technologies
DVAX
$1.57M ﹤0.01%
+101,970
New +$1.12M
MIR icon
2005
CALL
Mirion Technologies
MIR
$3.73B
$1.57M ﹤0.01%
66,900
+42,900
+179% +$1.07M
HP icon
2006
PUT
Helmerich & Payne
HP
$3.45B
$1.57M ﹤0.01%
54,600
-24,700
-31% -$656K
BLDR icon
2007
Builders FirstSource
BLDR
$7.15B
$1.56M ﹤0.01%
15,202
+4,236
+39% +$476K
SFM icon
2008
CALL
Sprouts Farmers Market
SFM
$8.13B
$1.56M ﹤0.01%
19,600
+12,800
+188% +$1.15M
ASAN icon
2009
PUT
Asana
ASAN
$1.92B
$1.56M ﹤0.01%
113,800
+75,000
+193% +$1.03M
CPNG icon
2010
Coupang
CPNG
$29.3B
$1.56M ﹤0.01%
66,105
-99,098
-60% -$2.82M
SII
2011
PUT
Sprott
SII
$2.66B
$1.56M ﹤0.01%
15,900
-600
-4% -$53.2K
MUR icon
2012
CALL
Murphy Oil
MUR
$5.7B
$1.56M ﹤0.01%
49,800
+26,900
+117% +$809K
ITGR icon
2013
Integer Holdings
ITGR
$4.12B
$1.56M ﹤0.01%
+19,832
New +$1.58M
JBL icon
2014
CALL
Jabil
JBL
$33B
$1.55M ﹤0.01%
6,800
-4,300
-39% -$917K
CF icon
2015
CF Industries
CF
$19.2B
$1.55M ﹤0.01%
20,033
-48,137
-71% -$3.96M
ADPT icon
2016
Adaptive Biotechnologies
ADPT
$3.59B
$1.55M ﹤0.01%
95,324
+5,138
+6% +$83.9K
ACHC icon
2017
CALL
Acadia Healthcare
ACHC
$2.76B
$1.55M ﹤0.01%
109,000
+89,000
+445% +$1.68M
VIR icon
2018
Vir Biotechnology
VIR
$1.46B
$1.54M ﹤0.01%
256,125
+117,295
+84% +$698K
GDDY icon
2019
CALL
GoDaddy
GDDY
$11B
$1.54M ﹤0.01%
12,400
+9,400
+313% +$1.22M
FDS icon
2020
PUT
Factset
FDS
$9.36B
$1.54M ﹤0.01%
5,300
+4,900
+1,225% +$1.38M
XRPN
2021
Armada Acquisition Corp II
XRPN
$330M
$1.54M ﹤0.01%
+150,000
New +$1.54M
AR icon
2022
Antero Resources
AR
$11.1B
$1.53M ﹤0.01%
44,526
-8,398
-16% -$284K
FANG icon
2023
Diamondback Energy
FANG
$57.1B
$1.53M ﹤0.01%
10,204
+5,142
+102% +$759K
FNV icon
2024
CALL
Franco-Nevada
FNV
$41.1B
$1.53M ﹤0.01%
7,400
+100
+1% +$20.3K
GLXY
2025
Galaxy Digital Inc
GLXY
$4.02B
$1.53M ﹤0.01%
68,586
+18,267
+36% +$566K
79 80
81
82 83

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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.