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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
AESI icon
2251
Atlas Energy Solutions
AESI
$1.35B
$1.17M ﹤0.01%
124,678
+106,063
+570% +$1.07M
LUMN icon
2252
PUT
Lumen
LUMN
$6.57B
$1.17M ﹤0.01%
150,500
+118,600
+372% +$976K
CNK icon
2253
CALL
Cinemark Holdings
CNK
$4.24B
$1.17M ﹤0.01%
50,300
+48,300
+2,415% +$1.27M
HSY icon
2254
Hershey
HSY
$35.2B
$1.17M ﹤0.01%
+6,417
New +$1.17M
INOD icon
2255
PUT
Innodata
INOD
$2.05B
$1.17M ﹤0.01%
22,900
+1,300
+6% +$84.8K
PODD icon
2256
PUT
Insulet
PODD
$11.5B
$1.17M ﹤0.01%
+4,100
New +$1.28M
ULTA icon
2257
Ulta Beauty
ULTA
$22B
$1.16M ﹤0.01%
1,922
-502
-21% -$276K
STNE icon
2258
CALL
StoneCo
STNE
$2.77B
$1.16M ﹤0.01%
78,600
+37,900
+93% +$634K
ARQT icon
2259
CALL
Arcutis Biotherapeutics
ARQT
$3.36B
$1.16M ﹤0.01%
40,000
+9,800
+32% +$251K
GRPN icon
2260
CALL
Groupon
GRPN
$1.05B
$1.16M ﹤0.01%
65,900
+57,900
+724% +$1.09M
NTR icon
2261
PUT
Nutrien
NTR
$33.2B
$1.16M ﹤0.01%
18,800
-12,200
-39% -$718K
GGAL icon
2262
CALL
Galicia Financial Group
GGAL
$7.99B
$1.16M ﹤0.01%
21,500
-27,300
-56% -$1.28M
GEN icon
2263
CALL
Gen Digital
GEN
$16.4B
$1.16M ﹤0.01%
+42,600
New +$1.15M
ITW icon
2264
CALL
Illinois Tool Works
ITW
$82.6B
$1.16M ﹤0.01%
4,700
+3,500
+292% +$872K
ARMK icon
2265
CALL
Aramark
ARMK
$15B
$1.16M ﹤0.01%
+31,400
New +$1.2M
EXAS
2266
DELISTED
Exact Sciences
EXAS
$1.16M ﹤0.01%
11,396
-12,499
-52% -$1M
HRL icon
2267
CALL
Hormel Foods
HRL
$13.8B
$1.16M ﹤0.01%
48,800
+43,000
+741% +$1M
CDNS icon
2268
PUT
Cadence Design Systems
CDNS
$93.6B
$1.16M ﹤0.01%
3,700
-14,800
-80% -$4.83M
FSLY icon
2269
CALL
Fastly Inc
FSLY
$3.55B
$1.16M ﹤0.01%
113,500
+109,000
+2,422% +$1.07M
LCID icon
2270
PUT
Lucid Motors
LCID
$2.88B
$1.15M ﹤0.01%
109,100
+59,400
+120% +$949K
DT icon
2271
CALL
Dynatrace
DT
$12.9B
$1.15M ﹤0.01%
26,600
+23,800
+850% +$1.11M
MTZ icon
2272
PUT
MasTec
MTZ
$21.1B
$1.15M ﹤0.01%
5,300
-1,500
-22% -$315K
FAST icon
2273
PUT
Fastenal
FAST
$54.7B
$1.15M ﹤0.01%
28,700
-99,900
-78% -$4.21M
TAP icon
2274
CALL
Molson Coors Class B
TAP
$7.79B
$1.15M ﹤0.01%
24,600
+20,200
+459% +$932K
BBIO icon
2275
CALL
BridgeBio Pharma
BBIO
$15.7B
$1.15M ﹤0.01%
15,000
+8,500
+131% +$558K
89 90
91
92 93

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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.