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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
APD icon
2326
Air Products & Chemicals
APD
$65.7B
$1.06M ﹤0.01%
+4,304
New +$1.09M
WGO icon
2327
Winnebago Industries
WGO
$856M
$1.06M ﹤0.01%
26,154
+12,385
+90% +$452K
HRL icon
2328
PUT
Hormel Foods
HRL
$13.8B
$1.06M ﹤0.01%
44,700
+28,300
+173% +$661K
PRAX icon
2329
Praxis Precision Medicines
PRAX
$8.58B
$1.06M ﹤0.01%
+3,587
New +$668K
GDS icon
2330
CALL
GDS Holdings
GDS
$6.56B
$1.05M ﹤0.01%
+30,200
New +$1.04M
XOP icon
2331
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.05M ﹤0.01%
8,300
– –
SAIL
2332
CALL
SailPoint Inc
SAIL
$9.51B
$1.05M ﹤0.01%
51,800
+49,800
+2,490% +$1.04M
LEG icon
2333
Leggett & Platt
LEG
$1.34B
$1.05M ﹤0.01%
95,099
+19,799
+26% +$195K
PLAY icon
2334
CALL
Dave & Buster's
PLAY
$377M
$1.05M ﹤0.01%
64,500
-59,900
-48% -$1M
BTDR icon
2335
Bitdeer Technologies
BTDR
$2.56B
$1.04M ﹤0.01%
93,219
+42,506
+84% +$685K
UUUU icon
2336
Energy Fuels
UUUU
$2.86B
$1.04M ﹤0.01%
71,865
+67,220
+1,447% +$1.14M
EPAM icon
2337
PUT
EPAM Systems
EPAM
$5.51B
$1.04M ﹤0.01%
5,100
+3,200
+168% +$570K
ARWR icon
2338
PUT
Arrowhead Research
ARWR
$11.9B
$1.04M ﹤0.01%
15,700
+13,100
+504% +$642K
CNXN icon
2339
PC Connection
CNXN
$2.11B
$1.04M ﹤0.01%
18,007
+7,602
+73% +$453K
HLF icon
2340
CALL
Herbalife
HLF
$1.29B
$1.04M ﹤0.01%
80,600
+58,600
+266% +$621K
HUN icon
2341
CALL
Huntsman Corp
HUN
$1.71B
$1.04M ﹤0.01%
103,800
-295,600
-74% -$2.71M
WSC icon
2342
CALL
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.04M ﹤0.01%
55,100
-54,000
-49% -$1.09M
CIFR icon
2343
PUT
Cipher Digital
CIFR
$9.13B
$1.04M ﹤0.01%
70,200
+42,100
+150% +$743K
BORR
2344
Borr Drilling
BORR
$1.24B
$1.04M ﹤0.01%
+256,993
New +$852K
OLLI icon
2345
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
$1.03M ﹤0.01%
9,400
-2,600
-22% -$314K
PLAY icon
2346
Dave & Buster's
PLAY
$377M
$1.03M ﹤0.01%
+63,533
New +$1.06M
BOX icon
2347
CALL
Box
BOX
$4.37B
$1.03M ﹤0.01%
34,400
+12,300
+56% +$386K
AESI icon
2348
PUT
Atlas Energy Solutions
AESI
$1.35B
$1.03M ﹤0.01%
109,100
+53,800
+97% +$544K
INCY icon
2349
PUT
Incyte
INCY
$24.2B
$1.03M ﹤0.01%
+10,400
New +$1.01M
MTDR icon
2350
CALL
Matador Resources
MTDR
$6.2B
$1.03M ﹤0.01%
24,200
+6,700
+38% +$281K
92 93
94
95 96

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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.