Walleye Capital LLC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$17.5B

Total Positions

1,825

New This Quarter

498

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

IVV13.90%

AMZN0.96%

NVDA0.66%

BSX0.60%

MSFT0.54%

SPY0.51%

ISRG0.39%

BAC0.36%

META0.34%

TSM0.29%

Other3.33%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LITE10Q held

Lumentum Holdings Inc

Avg $101.98 · $13.9M est. P&L

Est. P&L

+263.97%

TVTX8Q held

TRAVERE THERAPEUTICS INC

Avg $10.84 · $146,394 est. P&L

Est. P&L

+247.65%

GPCR3Q held

STRUCTURE THERAPEUTICS INC

Avg $21.08 · $93 est. P&L

Est. P&L

+221.54%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 1769 — sorted by value)

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
IVV ISHARES TR	6.6M	$4.5B	13.9%	—	$689.92	0.00%	1 qtr	New 98
AMZN Amazon.com Inc	1.4M	$312.3M	1.0%	—	$186.96	+24.37%	26 qtrs	Decreased 0
NVDA NVIDIA Corp	1.2M	$216.6M	0.7%	—	$116.71	+60.69%	12 qtrs	Decreased 0
BSX Boston Scientific Corp	2M	$194.6M	0.6%	—	$90.15	+6.50%	17 qtrs	Increased 69
MSFT Microsoft Corp	362,771	$175.4M	0.5%	—	$490.78	-0.67%	8 qtrs	Increased 48
SPY SPDR S&P 500 ETF TR	242,524	$165.4M	0.5%	—	$670.31	+2.49%	9 qtrs	Increased 69
ISRG Intuitive Surgical Inc	224,288	$127M	0.4%	—	$535.24	+6.99%	10 qtrs	Increased 58
BAC Bank of America Corp	2.1M	$116.3M	0.4%	—	$42.44	+30.25%	10 qtrs	Increased 44
META Meta Platforms Inc	169,408	$111.8M	0.3%	—	$692.06	-3.77%	22 qtrs	Decreased 0
TSM TAIWAN SEMICONDUCTOR MFG LTD	316,016	$96M	0.3%	—	$222.60	+34.58%	10 qtrs	Decreased 0
AMAT Applied Materials Inc	350,580	$90.1M	0.3%	—	$244.03	+6.53%	8 qtrs	Increased 58
ABNB Airbnb Inc	656,034	$89M	0.3%	—	$128.81	+6.29%	8 qtrs	Increased 51
SPOT Spotify Technology SA	147,697	$85.8M	0.3%	—	$603.26	-4.41%	4 qtrs	Increased 57
CMI Cummins Inc	161,527	$82.5M	0.3%	—	$365.75	+40.43%	11 qtrs	Increased 45
DHR Danaher Corp	356,263	$81.6M	0.3%	—	$196.64	+17.31%	8 qtrs	Increased 36
CRM Salesforce Inc	270,126	$71.6M	0.2%	—	$276.25	-3.74%	9 qtrs	Increased 56
GMED Globus Medical Inc	818,856	$71.5M	0.2%	—	$62.37	+40.95%	21 qtrs	Increased 38
RGEN Repligen Corp	417,110	$68.3M	0.2%	—	$149.84	+11.18%	8 qtrs	Increased 57
MCK McKesson Corp	82,746	$67.9M	0.2%	—	$803.32	+2.99%	3 qtrs	Increased 57
DY Dycom Industries Inc	188,541	$63.7M	0.2%	—	$315.36	+8.66%	3 qtrs	Increased 54
QQQ INVESCO QQQ TR	103,378	$63.5M	0.2%	—	$587.25	+5.48%	8 qtrs	Decreased 0
DECK Deckers Outdoor Corp	611,905	$63.4M	0.2%	—	$134.62	-21.98%	10 qtrs	Increased 54
MCD McDonald's Corp	203,445	$62.2M	0.2%	—	$293.21	+5.05%	8 qtrs	Increased 43
MU Micron Technology Inc	217,104	$62M	0.2%	—	$292.63	0.00%	1 qtr	New 49
ROKU ROKU INC	569,743	$61.8M	0.2%	—	$109.12	+1.56%	8 qtrs	Increased 57
Showing 25 of 1,769 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

ACHCACADIA HEALTHCARE COMPANY IN

Q3 2024 → Q4 2025+1.8M shares+$25.1M

TEAMAtlassian Corp

Q3 2024 → Q4 2025+128,960 shares+$20.7M

DUOLDuolingo Inc

Q4 2024 → Q4 2025+78,143 shares+$13.5M

Upgrade to Pro to see all accumulation streaks

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer