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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
RLX icon
2101
RLX Technology
RLX
$2.47B
$1.42M ﹤0.01%
607,936
+130,710
+27% +$313K
HUN icon
2102
Huntsman Corp
HUN
$1.71B
$1.42M ﹤0.01%
141,643
-966,726
-87% -$8.85M
CVE icon
2103
PUT
Cenovus Energy
CVE
$55.7B
$1.41M ﹤0.01%
83,600
+57,200
+217% +$993K
KMTS
2104
Kestra Medical Technologies
KMTS
$1.34B
$1.41M ﹤0.01%
53,231
+44,393
+502% +$1.14M
PCOR icon
2105
CALL
Procore
PCOR
$8.26B
$1.41M ﹤0.01%
+19,400
New +$1.43M
TGTX icon
2106
PUT
TG Therapeutics
TGTX
$7.96B
$1.41M ﹤0.01%
47,300
+13,100
+38% +$428K
MRSH
2107
PUT
Marsh
MRSH
$90.5B
$1.41M ﹤0.01%
7,600
+6,400
+533% +$1.2M
VSAT icon
2108
PUT
Viasat
VSAT
$10.6B
$1.41M ﹤0.01%
40,800
-23,700
-37% -$837K
BRBR icon
2109
PUT
BellRing Brands
BRBR
$1.44B
$1.4M ﹤0.01%
52,500
+35,400
+207% +$1.1M
KDP icon
2110
CALL
Keurig Dr Pepper
KDP
$42.3B
$1.4M ﹤0.01%
+50,100
New +$1.38M
GLXY
2111
CALL
Galaxy Digital Inc
GLXY
$4.02B
$1.4M ﹤0.01%
62,600
-101,900
-62% -$3.16M
COR icon
2112
Cencora
COR
$60.6B
$1.4M ﹤0.01%
4,140
+4,112
+14,686% +$1.4M
SYY icon
2113
Sysco
SYY
$40.8B
$1.4M ﹤0.01%
18,973
+626
+3% +$47.6K
SRPT icon
2114
CALL
Sarepta Therapeutics
SRPT
$1.57B
$1.4M ﹤0.01%
64,900
+9,000
+16% +$190K
PUBM icon
2115
PubMatic
PUBM
$585M
$1.39M ﹤0.01%
156,573
+28,156
+22% +$245K
FNV icon
2116
PUT
Franco-Nevada
FNV
$41.1B
$1.39M ﹤0.01%
6,700
-7,000
-51% -$1.42M
LILAK icon
2117
Liberty Latin America Class C
LILAK
$1.63B
$1.38M ﹤0.01%
+204,062
New +$1.53M
FRPT icon
2118
CALL
Freshpet
FRPT
$2.93B
$1.38M ﹤0.01%
22,700
-25,700
-53% -$1.46M
RL icon
2119
PUT
Ralph Lauren
RL
$22.6B
$1.38M ﹤0.01%
3,900
+1,100
+39% +$375K
RGLD icon
2120
CALL
Royal Gold
RGLD
$16.8B
$1.38M ﹤0.01%
6,200
-23,700
-79% -$4.7M
GDDY icon
2121
PUT
GoDaddy
GDDY
$11B
$1.38M ﹤0.01%
11,100
+6,600
+147% +$854K
WMB icon
2122
PUT
Williams Companies
WMB
$87.5B
$1.38M ﹤0.01%
22,900
-33,100
-59% -$2M
BEN icon
2123
CALL
Franklin Resources
BEN
$17.6B
$1.38M ﹤0.01%
57,600
+51,500
+844% +$1.18M
PTCT icon
2124
PTC Therapeutics
PTCT
$5.68B
$1.37M ﹤0.01%
18,074
+6,731
+59% +$489K
EPAM icon
2125
CALL
EPAM Systems
EPAM
$5.51B
$1.37M ﹤0.01%
6,700
+5,300
+379% +$945K
83 84
85
86 87

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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.