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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
INBK icon
2276
First Internet Bancorp
INBK
$257M
$1.15M ﹤0.01%
54,916
+26,859
+96% +$540K
CC icon
2277
Chemours
CC
$2.5B
$1.14M ﹤0.01%
97,059
-56,498
-37% -$725K
NCLH icon
2278
CALL
Norwegian Cruise Line
NCLH
$8.51B
$1.14M ﹤0.01%
51,000
-27,600
-35% -$583K
TERN
2279
DELISTED
Terns Pharmaceuticals
TERN
$1.13M ﹤0.01%
+28,057
New +$648K
PBI icon
2280
CALL
Pitney Bowes
PBI
$2.4B
$1.13M ﹤0.01%
107,200
+87,200
+436% +$904K
FRO icon
2281
PUT
Frontline
FRO
$8.76B
$1.13M ﹤0.01%
51,800
-7,800
-13% -$182K
CR icon
2282
Crane Co
CR
$12.3B
$1.13M ﹤0.01%
6,123
-102,758
-94% -$19.1M
BROS icon
2283
Dutch Bros
BROS
$9.03B
$1.13M ﹤0.01%
18,436
+2,829
+18% +$161K
BLDP
2284
Ballard Power Systems
BLDP
$805M
$1.12M ﹤0.01%
442,763
+420,249
+1,867% +$1.3M
AWK icon
2285
PUT
American Water Works
AWK
$26.7B
$1.12M ﹤0.01%
8,600
+600
+8% +$80.2K
MOD icon
2286
PUT
Modine Manufacturing
MOD
$10.7B
$1.12M ﹤0.01%
8,400
+100
+1% +$14.9K
CYTK icon
2287
PUT
Cytokinetics
CYTK
$10.5B
$1.12M ﹤0.01%
17,600
-27,700
-61% -$1.72M
FIS icon
2288
PUT
Fidelity National Information Services
FIS
$23.1B
$1.12M ﹤0.01%
16,800
+14,900
+784% +$982K
MOS icon
2289
CALL
The Mosaic Company
MOS
$7.03B
$1.12M ﹤0.01%
46,300
+18,500
+67% +$498K
RHI icon
2290
CALL
Robert Half
RHI
$3.87B
$1.11M ﹤0.01%
41,000
+5,100
+14% +$146K
ALNY icon
2291
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.11M ﹤0.01%
2,800
+2,200
+367% +$974K
CCOI icon
2292
CALL
Cogent Communications
CCOI
$676M
$1.11M ﹤0.01%
51,600
-68,900
-57% -$2.03M
HALO icon
2293
PUT
Halozyme
HALO
$9.79B
$1.11M ﹤0.01%
16,500
+16,400
+16,400% +$1.1M
DOCN icon
2294
DigitalOcean
DOCN
$13.7B
$1.11M ﹤0.01%
23,049
+7,234
+46% +$319K
PBR icon
2295
CALL
Petrobras
PBR
$125B
$1.11M ﹤0.01%
93,500
+82,300
+735% +$1M
GAP
2296
CALL
The Gap Inc
GAP
$7.23B
$1.1M ﹤0.01%
43,100
+34,800
+419% +$843K
BEN icon
2297
PUT
Franklin Resources
BEN
$17.6B
$1.1M ﹤0.01%
46,000
+30,600
+199% +$703K
HAPN
2298
PUT
Happen Inc
HAPN
$2.21B
$1.1M ﹤0.01%
58,000
+53,500
+1,189% +$945K
CHD icon
2299
CALL
Church & Dwight Co
CHD
$23.4B
$1.1M ﹤0.01%
+13,100
New +$1.12M
TMQ
2300
Trilogy Metals
TMQ
$541M
$1.1M ﹤0.01%
254,411
+195,605
+333% +$921K
90 91
92
93 94

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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.