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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
AUPH icon
2226
PUT
Aurinia Pharmaceuticals
AUPH
$1.91B
$1.21M ﹤0.01%
76,000
+50,100
+193% +$710K
TMC icon
2227
PUT
TMC The Metals Company
TMC
$1.54B
$1.21M ﹤0.01%
196,300
+120,600
+159% +$847K
SIG icon
2228
PUT
Signet Jewelers
SIG
$3.61B
$1.21M ﹤0.01%
14,600
-1,100
-7% -$104K
MTDR icon
2229
PUT
Matador Resources
MTDR
$6.2B
$1.21M ﹤0.01%
28,400
+14,400
+103% +$605K
VFC icon
2230
PUT
VF Corp
VFC
$5.63B
$1.2M ﹤0.01%
66,600
-37,900
-36% -$614K
MNST icon
2231
CALL
Monster Beverage
MNST
$94.3B
$1.2M ﹤0.01%
+15,700
New +$1.12M
SAN icon
2232
CALL
Banco Santander
SAN
$201B
$1.2M ﹤0.01%
102,500
+76,500
+294% +$812K
BF.B icon
2233
PUT
Brown-Forman Class B
BF.B
$13.2B
$1.2M ﹤0.01%
46,100
+34,100
+284% +$959K
BAM icon
2234
PUT
Brookfield Asset Management
BAM
$77.3B
$1.2M ﹤0.01%
22,900
-2,000
-8% -$108K
PRQR icon
2235
ProQR Therapeutics
PRQR
$243M
$1.2M ﹤0.01%
591,785
+59,808
+11% +$140K
CCOI icon
2236
PUT
Cogent Communications
CCOI
$676M
$1.19M ﹤0.01%
55,400
-10,100
-15% -$298K
FHI icon
2237
Federated Hermes
FHI
$4.55B
$1.19M ﹤0.01%
22,833
+22,080
+2,932% +$1.12M
ENTG icon
2238
CALL
Entegris
ENTG
$18.1B
$1.19M ﹤0.01%
14,100
+3,500
+33% +$304K
RSP icon
2239
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.19M ﹤0.01%
6,200
– –
PZZA icon
2240
CALL
Papa John's
PZZA
$984M
$1.19M ﹤0.01%
30,800
+17,700
+135% +$782K
FN icon
2241
PUT
Fabrinet
FN
$15.6B
$1.18M ﹤0.01%
2,600
+700
+37% +$305K
TEL icon
2242
CALL
TE Connectivity
TEL
$59.6B
$1.18M ﹤0.01%
+5,200
New +$1.2M
CACI icon
2243
CACI
CACI
$11B
$1.18M ﹤0.01%
+2,216
New +$1.25M
VSXY
2244
Victoria's Secret
VSXY
$7.05B
$1.18M ﹤0.01%
21,775
+16,236
+293% +$645K
AER icon
2245
PUT
AerCap
AER
$23.7B
$1.18M ﹤0.01%
8,200
+4,200
+105% +$556K
TXRH icon
2246
CALL
Texas Roadhouse
TXRH
$13.5B
$1.18M ﹤0.01%
7,100
+800
+13% +$135K
TPL icon
2247
PUT
Texas Pacific Land
TPL
$27.8B
$1.18M ﹤0.01%
4,100
+2,300
+128% +$702K
PBR icon
2248
PUT
Petrobras
PBR
$125B
$1.18M ﹤0.01%
99,300
+66,700
+205% +$814K
SNAP icon
2249
PUT
Snap
SNAP
$7.89B
$1.18M ﹤0.01%
145,800
-113,000
-44% -$894K
ROIV icon
2250
PUT
Roivant Sciences
ROIV
$24.5B
$1.18M ﹤0.01%
54,200
+41,000
+311% +$809K
88 89
90
91 92

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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.