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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
ZBH icon
2351
CALL
Zimmer Biomet
ZBH
$18.2B
$1.03M ﹤0.01%
11,400
+7,200
+171% +$683K
PBI icon
2352
Pitney Bowes
PBI
$2.4B
$1.02M ﹤0.01%
96,880
+93,109
+2,469% +$966K
CBRL icon
2353
CALL
Cracker Barrel
CBRL
$1.26B
$1.02M ﹤0.01%
40,300
-9,900
-20% -$317K
CCXIU
2354
Churchill Capital Corp XI Units
CCXIU
$427M
$1.02M ﹤0.01%
+100,000
New +$1.02M
SOCAU
2355
Solarius Capital Acquisition Corp Units
SOCAU
$1.02M ﹤0.01%
100,000
– –
SKE
2356
Skeena Resources
SKE
$3.3B
$1.02M ﹤0.01%
+42,936
New +$847K
AZO icon
2357
PUT
AutoZone
AZO
$49.2B
$1.02M ﹤0.01%
300
-500
-63% -$1.89M
CRSP icon
2358
CALL
CRISPR Therapeutics
CRSP
$4.73B
$1.02M ﹤0.01%
19,400
+10,100
+109% +$605K
SBET icon
2359
PUT
Sharplink Inc
SBET
$1.29B
$1.02M ﹤0.01%
113,600
+104,000
+1,083% +$1.27M
DSGX icon
2360
Descartes Systems
DSGX
$6.44B
$1.01M ﹤0.01%
+11,577
New +$1.03M
LOGI icon
2361
PUT
Logitech
LOGI
$14.7B
$1.01M ﹤0.01%
10,100
+8,000
+381% +$899K
WSC icon
2362
PUT
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.01M ﹤0.01%
53,700
-40,500
-43% -$817K
MGNI icon
2363
PUT
Magnite
MGNI
$2.76B
$1.01M ﹤0.01%
62,300
-2,100
-3% -$34.9K
MBVIU
2364
M3-Brigade Acquisition VI Corp Units
MBVIU
$1.01M ﹤0.01%
100,000
– –
GWW icon
2365
PUT
W.W. Grainger
GWW
$65.3B
$1.01M ﹤0.01%
1,000
+100
+11% +$97K
GPC icon
2366
CALL
Genuine Parts
GPC
$17.1B
$1.01M ﹤0.01%
8,200
+5,300
+183% +$686K
CNI icon
2367
CALL
Canadian National Railway
CNI
$76.9B
$1.01M ﹤0.01%
10,200
– –
SHLS icon
2368
CALL
Shoals Technologies Group
SHLS
$1.47B
$1.01M ﹤0.01%
118,500
+118,100
+29,525% +$1.06M
MELI icon
2369
CALL
Mercado Libre
MELI
$95.2B
$1.01M ﹤0.01%
500
-800
-62% -$1.68M
HRB icon
2370
CALL
H&R Block
HRB
$5.58B
$1.01M ﹤0.01%
23,100
+19,400
+524% +$907K
LLYVK icon
2371
Liberty Live Group Series C
LLYVK
$9.07B
$1M ﹤0.01%
12,076
-10,818
-47% -$929K
ARES icon
2372
CALL
Ares Management
ARES
$28.9B
$1M ﹤0.01%
6,200
-4,000
-39% -$623K
GPACU
2373
General Purpose Acquisition Corp Units
GPACU
$1M ﹤0.01%
+100,000
New +$1,000K
RELY icon
2374
CALL
Remitly
RELY
$4.79B
$1M ﹤0.01%
+72,500
New +$1.05M
DMIIU
2375
Drugs Made In America Acquisition II Corp Unit
DMIIU
$1M ﹤0.01%
100,000
– –
93 94
95
96 97

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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.