Latest Walleye Capital LLC Stock Portfolio

Walleye Capital LLC Performance:

2025 Q4: 1.31%YTD: 11.14%2024: 21.39%

Performance for 2025 Q4 is 1.31%, and YTD is 11.14%, and 2024 is 21.39%.

About Walleye Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Walleye Capital LLC reported an equity portfolio of $32.6 Billions as of 31 Dec, 2025.

The top stock holdings of Walleye Capital LLC are IJR, AMZN, NVDA. The fund has invested 13.9% of it's portfolio in ISHARES TR and 1% of portfolio in AMAZON COM INC.

The fund managers got completely rid off NEWS CORP NEW (NWS), CURTISS WRIGHT CORP (CW) and TFI INTL INC (TFII) stocks. They significantly reduced their stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), INTERCONTINENTAL EXCHANGE IN (ICE) and LATAM AIRLINES GROUP SA. Walleye Capital LLC opened new stock positions in ISHARES TR (IJR), MICRON TECHNOLOGY INC (MU) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to HELEN OF TROY LTD (HELE), ULTRA CLEAN HLDGS INC (UCTT) and CELESTICA INC (CLS).

Walleye Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Walleye Capital LLC made a return of 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 11.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	4,531,610,000
micron technology inc	61,963,700
medtronic plc	45,032,000
novanta inc	40,856,200
mara holdings inc	35,756,600
axalta coating sys ltd	35,360,900
imax corp	34,894,700
rb global inc	29,408,300

New stocks bought by Walleye Capital LLC

Additions

Ticker	% Inc.
celestica inc	408,894
shopify inc	243,253
rubrik inc.	240,671
bjs whsl club hldgs inc	71,346
rocket cos inc	41,543
linde plc	32,336
s&p global inc	31,292
dollar tree inc	29,525

Additions to existing portfolio by Walleye Capital LLC

Reductions

Ticker	% Reduced
palantir technologies inc	-90.91
goldman sachs group inc	-84.5
home depot inc	-83.71
alphabet inc	-82.6
apple inc	-82.36
tesla inc	-82.23
alphabet inc	-80.48
qualcomm inc	-71.24

Walleye Capital LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Walleye Capital LLC

Sector Distribution

Walleye Capital LLC has about 41% of it's holdings in Others sector.

Sector	%
Others	41
Technology	11.8
Healthcare	11.8
Consumer Cyclical	10.1
Industrials	8.5
Financial Services	6.4
Communication Services	3.7
Basic Materials	2
Consumer Defensive	1.8
Energy	1.5

Market Cap. Distribution

Walleye Capital LLC has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41
LARGE-CAP	32.2
MEGA-CAP	12
MID-CAP	11.2
SMALL-CAP	3.1

Stocks belong to which Index?

About 44.3% of the stocks held by Walleye Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.7
S&P 500	34.9
RUSSELL 2000	9.4

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	124.8 %
WVE	wave life sciences ltd	100.4 %
VTYX	ventyx biosciences inc	97.3 %
	visionwave holdings inc	84.4 %
	fortrea hldgs inc	83.2 %

Top 5 Winners ($)		$
GMED	globus med inc	23.7 M
GOOG	alphabet inc	23.5 M
ISRG	intuitive surgical inc	17.6 M
AMZN	amazon com inc	16.5 M
	sandisk corp	16.4 M

Top 5 Losers (%)		%
	murano global invts plc	-74.6 %
WLDS	wearable devices ltd	-69.1 %
RSVR	reservoir media inc	-68.1 %
ONFO	onfolio holdings inc	-66.0 %
TPL	texas pacific land corporati	-62.5 %

Top 5 Losers ($)		$
RBLX	roblox corp	-20.2 M
META	meta platforms inc	-18.2 M
ACHC	acadia healthcare company in	-15.0 M
HD	home depot inc	-14.4 M
	fiserv inc	-13.5 M

Walleye Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Walleye Capital LLC

Walleye Capital LLC has 1766 stocks in it's portfolio. About 18.6% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. GMED was the most profitable stock for Walleye Capital LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.17	403,936	54,963,600	added	166

AAL	american airls group inc	0.13	2,755,330	42,239,200	added	1,628

AAPL	apple inc	0.16	197,824	53,780,400	reduced	-82.36

ABBV	abbvie inc	0.12	170,741	39,012,600	reduced	-8.33

ABNB	airbnb inc	0.27	656,034	89,036,900	added	60.7

ABT	abbott labs	0.07	187,266	23,462,600	reduced	-16.72

ACHC	acadia healthcare company in	0.08	1,777,070	25,216,600	added	66.07

ACVA	acv auctions inc	0.06	2,634,310	21,127,200	new

AFL	aflac inc	0.07	209,515	23,103,200	added	6,937

AKAM	akamai technologies inc	0.06	18,000,000	18,090,000	added	2.86

ALB	albemarle corp	0.06	143,821	20,342,000	added	73.86

ALC	alcon ag	0.08	323,339	25,482,300	new

ALLY	ally finl inc	0.15	1,078,020	48,823,700	reduced	-12.35

ALSN	allison transmission hldgs i	0.06	209,012	20,462,300	added	241

AMAT	applied matls inc	0.28	350,580	90,095,600	added	371

AME	ametek inc	0.06	89,596	18,395,000	new

AMZN	amazon com inc	0.96	1,352,900	312,276,000	reduced	-14.3

ANET	arista networks inc	0.09	214,605	28,119,700	added	9.03

ANTX	elevance health inc formerly	0.12	109,183	38,274,100	added	373

AON	aon plc	0.09	81,153	28,637,300	added	14,763