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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
VIK icon
2401
PUT
Viking Holdings
VIK
$46.6B
$971K ﹤0.01%
13,600
+6,800
+100% +$434K
CMI icon
2402
PUT
Cummins
CMI
$87.5B
$970K ﹤0.01%
1,900
+800
+73% +$374K
MUSA icon
2403
Murphy USA
MUSA
$11.2B
$968K ﹤0.01%
2,399
+349
+17% +$134K
JACK icon
2404
PUT
Jack in the Box
JACK
$312M
$966K ﹤0.01%
51,000
-5,500
-10% -$99.5K
EXAS
2405
CALL
DELISTED
Exact Sciences
EXAS
$965K ﹤0.01%
9,500
-9,300
-49% -$747K
FLS icon
2406
PUT
Flowserve
FLS
$9.71B
$964K ﹤0.01%
+13,900
New +$893K
ERO icon
2407
Ero Copper
ERO
$2.81B
$964K ﹤0.01%
34,066
+28,909
+561% +$673K
WAL icon
2408
Western Alliance Bancorporation
WAL
$8.79B
$964K ﹤0.01%
11,463
+1,460
+15% +$119K
PFGC icon
2409
PUT
Performance Food Group
PFGC
$18B
$962K ﹤0.01%
+10,700
New +$1.03M
CYTK icon
2410
Cytokinetics
CYTK
$10.5B
$961K ﹤0.01%
15,131
+10,928
+260% +$680K
INFY icon
2411
PUT
Infosys
INFY
$48.7B
$959K ﹤0.01%
53,800
+31,200
+138% +$540K
MLI icon
2412
Mueller Industries
MLI
$14.7B
$958K ﹤0.01%
16,694
-58,802
-78% -$3.16M
PAGS icon
2413
PUT
PagSeguro Digital
PAGS
$2.69B
$958K ﹤0.01%
99,400
+96,200
+3,006% +$923K
SHOO icon
2414
CALL
Steven Madden
SHOO
$3.37B
$958K ﹤0.01%
23,000
-25,700
-53% -$991K
DOV icon
2415
PUT
Dover
DOV
$27.6B
$957K ﹤0.01%
4,900
-700
-13% -$128K
GENI icon
2416
CALL
Genius Sports
GENI
$1.85B
$954K ﹤0.01%
86,600
+75,400
+673% +$822K
CNK icon
2417
PUT
Cinemark Holdings
CNK
$4.24B
$953K ﹤0.01%
41,000
+33,600
+454% +$883K
EXEL icon
2418
CALL
Exelixis
EXEL
$13.3B
$951K ﹤0.01%
21,700
-6,300
-23% -$261K
RGR icon
2419
CALL
Sturm, Ruger & Co
RGR
$594M
$950K ﹤0.01%
29,100
+27,200
+1,432% +$1.01M
GFI icon
2420
Gold Fields
GFI
$29B
$950K ﹤0.01%
21,761
+16,332
+301% +$683K
REAL icon
2421
CALL
The RealReal
REAL
$1.46B
$950K ﹤0.01%
60,200
+39,100
+185% +$511K
AOSL icon
2422
Alpha and Omega Semiconductor
AOSL
$950M
$949K ﹤0.01%
+47,891
New +$1.13M
ECHO
2423
EchoStar
ECHO
$24.4B
$949K ﹤0.01%
+8,726
New +$711K
PONY
2424
CALL
Pony AI Inc
PONY
$3.42B
$948K ﹤0.01%
65,400
-119,200
-65% -$1.98M
OLED icon
2425
CALL
Universal Display
OLED
$3.68B
$946K ﹤0.01%
8,100
+6,100
+305% +$791K
95 96
97
98 99

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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.