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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$4.53B 13.9%
+6,616,070
New +$4.49B
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$460B
$2.97B 9.12%
4,837,500
+957,800
+25% +$588M
AMZN icon
3
Amazon
AMZN
$2.51T
$312M 0.96%
1,352,898
-225,818
-14% -$51.7M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$306M 0.94%
448,400
+232,900
+108% +$157M
LQD icon
5
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$221M 0.68%
2,006,700
+1,948,700
+3,360% +$217M
NVDA icon
6
NVIDIA
NVDA
$5.06T
$217M 0.66%
1,161,650
-1,324,197
-53% -$246M
BSX icon
7
Boston Scientific
BSX
$64.8B
$195M 0.6%
2,041,414
+1,273,969
+166% +$125M
GLD icon
8
PUT
SPDR Gold Trust
GLD
$130B
$194M 0.59%
489,000
+161,500
+49% +$61.7M
MSFT icon
9
Microsoft
MSFT
$2.83T
$175M 0.54%
362,771
+39,057
+12% +$19.6M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$165M 0.51%
242,524
+201,942
+498% +$136M
META icon
11
PUT
Meta Platforms (Facebook)
META
$1.54T
$159M 0.49%
240,700
-67,200
-22% -$44.9M
ISRG icon
12
Intuitive Surgical
ISRG
$119B
$127M 0.39%
224,288
+153,246
+216% +$81.6M
LQD icon
13
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$117M 0.36%
1,063,900
+936,800
+737% +$104M
BAC icon
14
Bank of America
BAC
$430B
$116M 0.36%
2,114,486
+405,284
+24% +$21.4M
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$112M 0.34%
169,408
-151,864
-47% -$101M
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.54T
$109M 0.33%
164,400
-165,600
-50% -$111M
NVDA icon
17
PUT
NVIDIA
NVDA
$5.06T
$107M 0.33%
572,500
-1,279,000
-69% -$238M
MSFT icon
18
PUT
Microsoft
MSFT
$2.83T
$104M 0.32%
215,800
-95,300
-31% -$47.8M
TSM icon
19
TSMC
TSM
$2.16T
$96M 0.29%
316,016
-125,495
-28% -$36.8M
AMAT icon
20
Applied Materials
AMAT
$447B
$90.1M 0.28%
350,580
+276,178
+371% +$66.2M
ABNB icon
21
Airbnb
ABNB
$81.6B
$89M 0.27%
656,034
+247,793
+61% +$30.9M
HYG icon
22
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$88.7M 0.27%
1,100,000
+1,063,800
+2,939% +$85.7M
SPOT icon
23
Spotify
SPOT
$96.4B
$85.8M 0.26%
147,697
+82,692
+127% +$51.7M
TSLA icon
24
PUT
Tesla
TSLA
$1.26T
$82.5M 0.25%
183,500
-325,000
-64% -$144M
CMI icon
25
Cummins
CMI
$91.8B
$82.5M 0.25%
161,527
+37,599
+30% +$17.6M
1
2 3 4 5

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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.