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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
KSS icon
2301
Kohl's
KSS
$2.17B
$1.1M ﹤0.01%
53,705
+23,532
+78% +$441K
SA
2302
CALL
Seabridge Gold
SA
$2.78B
$1.09M ﹤0.01%
37,000
+8,800
+31% +$231K
ADM icon
2303
Archer Daniels Midland
ADM
$38.2B
$1.09M ﹤0.01%
19,042
-9,303
-33% -$556K
BYD icon
2304
CALL
Boyd Gaming
BYD
$6.18B
$1.09M ﹤0.01%
12,800
+4,400
+52% +$363K
ASO icon
2305
CALL
Academy Sports + Outdoors
ASO
$2.94B
$1.09M ﹤0.01%
21,800
+14,500
+199% +$719K
SYF icon
2306
Synchrony
SYF
$24.7B
$1.09M ﹤0.01%
13,053
-11,895
-48% -$909K
KNX icon
2307
PUT
Knight Transportation
KNX
$11.3B
$1.09M ﹤0.01%
20,800
+6,400
+44% +$300K
VSAT icon
2308
CALL
Viasat
VSAT
$10.6B
$1.09M ﹤0.01%
31,500
+16,600
+111% +$586K
ICE icon
2309
PUT
Intercontinental Exchange
ICE
$85.6B
$1.09M ﹤0.01%
6,700
+2,800
+72% +$438K
POWL icon
2310
PUT
Powell Industries
POWL
$7.6B
$1.08M ﹤0.01%
10,200
-2,700
-21% -$303K
ALGT icon
2311
PUT
Allegiant Air
ALGT
$2.64B
$1.08M ﹤0.01%
12,700
+3,200
+34% +$229K
TECK icon
2312
CALL
Teck Resources
TECK
$29.6B
$1.08M ﹤0.01%
22,600
-5,700
-20% -$247K
IQV icon
2313
CALL
IQVIA
IQV
$38.7B
$1.08M ﹤0.01%
4,800
-500
-9% -$109K
LTM
2314
PUT
LATAM Airlines Group S.A.
LTM
$15.1B
$1.08M ﹤0.01%
+20,000
New +$947K
AEHR icon
2315
CALL
Aehr Test Systems
AEHR
$2.61B
$1.08M ﹤0.01%
53,500
-4,700
-8% -$114K
VAL icon
2316
CALL
Valaris
VAL
$5.48B
$1.08M ﹤0.01%
21,400
+4,100
+24% +$220K
RDNT icon
2317
CALL
RadNet
RDNT
$5.02B
$1.08M ﹤0.01%
+15,100
New +$1.17M
HIG icon
2318
CALL
Hartford Financial Services
HIG
$38.9B
$1.07M ﹤0.01%
7,800
+7,000
+875% +$924K
ROIV icon
2319
Roivant Sciences
ROIV
$24.5B
$1.07M ﹤0.01%
+49,490
New +$976K
LZ icon
2320
LegalZoom.com
LZ
$1.35B
$1.07M ﹤0.01%
108,131
-972,337
-90% -$9.64M
DD icon
2321
DuPont de Nemours
DD
$18.5B
$1.07M ﹤0.01%
8,887
-105,810
-92% -$11.9M
CRI icon
2322
CALL
Carter's
CRI
$1.42B
$1.07M ﹤0.01%
33,000
-52,300
-61% -$1.63M
CNP icon
2323
CenterPoint Energy
CNP
$27.7B
$1.07M ﹤0.01%
27,887
+15,463
+124% +$603K
LDI icon
2324
loanDepot
LDI
$532M
$1.07M ﹤0.01%
+515,974
New +$1.43M
WEC icon
2325
PUT
WEC Energy
WEC
$35.7B
$1.07M ﹤0.01%
10,100
+4,600
+84% +$509K
91 92
93
94 95

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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.