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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
MTZ icon
2151
CALL
MasTec
MTZ
$21.1B
$1.33M ﹤0.01%
6,100
+2,800
+85% +$588K
CAVA icon
2152
CAVA Group
CAVA
$7.6B
$1.32M ﹤0.01%
22,540
-34,069
-60% -$1.9M
PFGC icon
2153
CALL
Performance Food Group
PFGC
$18B
$1.32M ﹤0.01%
+14,700
New +$1.42M
ATI icon
2154
PUT
ATI
ATI
$25.6B
$1.32M ﹤0.01%
11,500
-12,000
-51% -$1.17M
PCT icon
2155
CALL
PureCycle Technologies
PCT
$1.28B
$1.31M ﹤0.01%
152,700
+76,800
+101% +$815K
CBRL icon
2156
PUT
Cracker Barrel
CBRL
$1.26B
$1.31M ﹤0.01%
51,600
+29,100
+129% +$931K
DINO icon
2157
CALL
HF Sinclair
DINO
$16.3B
$1.31M ﹤0.01%
28,400
+23,400
+468% +$1.21M
QXO
2158
CALL
QXO Inc
QXO
$13.8B
$1.31M ﹤0.01%
67,700
-61,700
-48% -$1.18M
GUTS icon
2159
Fractyl Health
GUTS
$109M
$1.3M ﹤0.01%
+592,125
New +$953K
RGTI icon
2160
PUT
Rigetti Computing
RGTI
$4.97B
$1.3M ﹤0.01%
58,800
-222,500
-79% -$7.25M
USNA icon
2161
Usana Health Sciences
USNA
$408M
$1.3M ﹤0.01%
66,269
-63,068
-49% -$1.31M
AMR icon
2162
PUT
Alpha Metallurgical Resources
AMR
$1.74B
$1.3M ﹤0.01%
6,500
-1,000
-13% -$173K
FITB
2163
CALL
Fifth Third Bancorp
FITB
$51.2B
$1.3M ﹤0.01%
27,700
+17,500
+172% +$770K
CAR icon
2164
PUT
Avis
CAR
$4.86B
$1.3M ﹤0.01%
10,100
-22,400
-69% -$3.13M
CIFR icon
2165
CALL
Cipher Digital
CIFR
$9.13B
$1.3M ﹤0.01%
87,800
-147,100
-63% -$2.6M
PSKY
2166
CALL
Paramount Skydance Corp
PSKY
$8.91B
$1.3M ﹤0.01%
96,700
+84,500
+693% +$1.32M
TAK icon
2167
Takeda Pharmaceutical
TAK
$54.6B
$1.3M ﹤0.01%
83,083
-138,439
-62% -$1.98M
WRD
2168
PUT
WeRide Inc
WRD
$1.91B
$1.3M ﹤0.01%
149,200
+112,000
+301% +$1.04M
GPCR icon
2169
CALL
Structure Therapeutics
GPCR
$3.41B
$1.29M ﹤0.01%
18,600
+11,100
+148% +$453K
NBHC icon
2170
National Bank Holdings
NBHC
$1.92B
$1.29M ﹤0.01%
34,022
+10,714
+46% +$404K
LKQ icon
2171
CALL
LKQ Corp
LKQ
$5.68B
$1.29M ﹤0.01%
+42,800
New +$1.29M
YPF icon
2172
CALL
YPF
YPF
$206B
$1.29M ﹤0.01%
35,700
+27,000
+310% +$895K
FLUT icon
2173
CALL
Flutter Entertainment
FLUT
$18.1B
$1.29M ﹤0.01%
6,000
+4,400
+275% +$990K
ARDX icon
2174
Ardelyx
ARDX
$1.22B
$1.29M ﹤0.01%
221,308
-989,763
-82% -$5.51M
FNKO icon
2175
Funko
FNKO
$326M
$1.29M ﹤0.01%
+378,810
New +$1.19M
85 86
87
88 89

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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.