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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
FSM icon
2201
PUT
Fortuna Silver Mines
FSM
$2.55B
$1.24M ﹤0.01%
126,900
+67,000
+112% +$603K
CP icon
2202
PUT
Canadian Pacific Kansas City
CP
$78.1B
$1.24M ﹤0.01%
16,900
+15,100
+839% +$1.11M
NTNX icon
2203
PUT
Nutanix
NTNX
$16B
$1.24M ﹤0.01%
24,000
+300
+1% +$18.3K
INR
2204
Infinity Natural Resources
INR
$247M
$1.24M ﹤0.01%
84,214
-41,686
-33% -$547K
BBIO icon
2205
PUT
BridgeBio Pharma
BBIO
$15.7B
$1.24M ﹤0.01%
16,200
+6,300
+64% +$414K
AVTR icon
2206
CALL
Avantor
AVTR
$9.32B
$1.24M ﹤0.01%
107,900
+25,200
+30% +$310K
POET icon
2207
CALL
POET Technologies
POET
$1.21B
$1.24M ﹤0.01%
+195,200
New +$1.24M
GLBE icon
2208
PUT
Global E Online
GLBE
$6.6B
$1.23M ﹤0.01%
31,400
+16,100
+105% +$597K
PTON icon
2209
Peloton Interactive
PTON
$2.77B
$1.23M ﹤0.01%
200,362
-172,293
-46% -$1.21M
RGP icon
2210
Resources Connection
RGP
$151M
$1.23M ﹤0.01%
244,803
-13,194
-5% -$62.9K
MAMA icon
2211
Mama's Creations
MAMA
$857M
$1.23M ﹤0.01%
+91,446
New +$1.05M
ALHC icon
2212
CALL
Alignment Healthcare
ALHC
$3.08B
$1.23M ﹤0.01%
62,400
+48,100
+336% +$864K
DGX icon
2213
CALL
Quest Diagnostics
DGX
$25.7B
$1.23M ﹤0.01%
7,100
-6,600
-48% -$1.2M
TIGO icon
2214
Millicom
TIGO
$16B
$1.23M ﹤0.01%
+22,200
New +$1.12M
ESEA icon
2215
Euroseas
ESEA
$557M
$1.23M ﹤0.01%
22,509
+2,139
+11% +$123K
CRS icon
2216
PUT
Carpenter Technology
CRS
$25.8B
$1.23M ﹤0.01%
3,900
+800
+26% +$241K
TME icon
2217
CALL
Tencent Music
TME
$15.5B
$1.23M ﹤0.01%
+70,000
New +$1.42M
BIRK icon
2218
CALL
Birkenstock
BIRK
$7.12B
$1.23M ﹤0.01%
30,000
+18,400
+159% +$779K
FULC icon
2219
Fulcrum Therapeutics
FULC
$273M
$1.23M ﹤0.01%
+108,434
New +$1.1M
SNAP icon
2220
CALL
Snap
SNAP
$7.89B
$1.22M ﹤0.01%
151,600
-253,700
-63% -$2.01M
CAKE icon
2221
CALL
Cheesecake Factory
CAKE
$5.04B
$1.22M ﹤0.01%
24,200
-13,700
-36% -$687K
HELE icon
2222
Helen of Troy
HELE
$644M
$1.22M ﹤0.01%
57,294
+57,292
+2,864,600% +$1.17M
SG icon
2223
PUT
Sweetgreen
SG
$766M
$1.22M ﹤0.01%
180,000
+70,800
+65% +$487K
CE icon
2224
PUT
Celanese
CE
$4.9B
$1.21M ﹤0.01%
28,700
-21,900
-43% -$893K
PARR icon
2225
CALL
Par Pacific Holdings
PARR
$4.31B
$1.21M ﹤0.01%
+34,500
New +$1.37M
87 88
89
90 91

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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.