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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
SANM icon
2126
PUT
Sanmina
SANM
$9.95B
$1.37M ﹤0.01%
+9,100
New +$1.34M
NI icon
2127
NiSource
NI
$21.3B
$1.36M ﹤0.01%
32,678
-49,809
-60% -$2.13M
BMY icon
2128
Bristol-Myers Squibb
BMY
$133B
$1.36M ﹤0.01%
25,219
-168,056
-87% -$8.08M
CENX icon
2129
PUT
Century Aluminum
CENX
$4.43B
$1.36M ﹤0.01%
34,700
+14,200
+69% +$444K
HBAN icon
2130
CALL
Huntington Bancshares
HBAN
$34.4B
$1.36M ﹤0.01%
78,300
+44,400
+131% +$729K
DAC icon
2131
Danaos Corp
DAC
$2.58B
$1.36M ﹤0.01%
14,421
-7,549
-34% -$695K
BLSH
2132
Bullish
BLSH
$3.3B
$1.35M ﹤0.01%
35,753
+3,728
+12% +$182K
SHEL icon
2133
PUT
Shell
SHEL
$254B
$1.35M ﹤0.01%
18,400
-13,500
-42% -$994K
RMD icon
2134
PUT
ResMed
RMD
$30.6B
$1.35M ﹤0.01%
5,600
+1,700
+44% +$435K
GLXY
2135
PUT
Galaxy Digital Inc
GLXY
$4.02B
$1.35M ﹤0.01%
60,300
-41,400
-41% -$1.28M
PZZA icon
2136
PUT
Papa John's
PZZA
$984M
$1.35M ﹤0.01%
35,000
-28,300
-45% -$1.25M
MNTN
2137
MNTN Inc
MNTN
$682M
$1.35M ﹤0.01%
112,739
+62,739
+125% +$904K
AEXA
2138
American Exceptionalism Acquisition Corp
AEXA
$558M
$1.34M ﹤0.01%
+117,900
New +$1.32M
DD icon
2139
PUT
DuPont de Nemours
DD
$18.5B
$1.34M ﹤0.01%
11,133
+3,007
+37% +$338K
NU icon
2140
CALL
Nu Holdings
NU
$69.2B
$1.34M ﹤0.01%
80,100
-10,100
-11% -$162K
SYK icon
2141
Stryker
SYK
$125B
$1.34M ﹤0.01%
3,804
+3,803
+380,300% +$1.39M
SI
2142
Shoulder Innovations Inc
SI
$472M
$1.34M ﹤0.01%
93,434
+21,619
+30% +$295K
PZZA icon
2143
Papa John's
PZZA
$984M
$1.34M ﹤0.01%
34,712
+29,536
+571% +$1.3M
SGHC icon
2144
SGHC Ltd
SGHC
$7.11B
$1.34M ﹤0.01%
111,788
+91,502
+451% +$1.1M
NIO icon
2145
CALL
NIO
NIO
$12.2B
$1.33M ﹤0.01%
261,600
+254,700
+3,691% +$1.57M
LAD icon
2146
Lithia Motors
LAD
$8.47B
$1.33M ﹤0.01%
+4,008
New +$1.27M
NTRA icon
2147
CALL
Natera
NTRA
$38.3B
$1.33M ﹤0.01%
5,800
+3,100
+115% +$647K
CB icon
2148
Chubb
CB
$135B
$1.33M ﹤0.01%
4,251
-920
-18% -$269K
GWRE icon
2149
PUT
Guidewire Software
GWRE
$12.6B
$1.33M ﹤0.01%
6,600
+3,700
+128% +$818K
KGC icon
2150
Kinross Gold
KGC
$27.4B
$1.33M ﹤0.01%
+47,096
New +$1.22M
84 85
86
87 88

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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.