Walleye Capital LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings4,487 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 6.6M | $4.5B | 13.9% | $689.92 | 0.00% | 1 qtr | New 98 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 4.8M | $3B | 9.1% | — | — | — | Increased — |
AMAZON.COM INC | 1.4M | $312.3M | 1.0% | $186.96 | +24.37% | 26 qtrssince 2019-Q3 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 448,400 | $305.8M | 0.9% | — | — | — | Increased — |
ISHARES IBOXX INVESTMENT GRA | 2M | $221.1M | 0.7% | — | — | — | Increased — |
NVIDIA CORP | 1.2M | $216.6M | 0.7% | $116.71 | +60.69% | 12 qtrssince 2023-Q1 | Decreased 0 |
BOSTON SCIENTIFIC CORP | 2M | $194.6M | 0.6% | $90.15 | +6.50% | 17 qtrssince 2021-Q4 | Increased 69 |
SPDR GOLD TRUST | 489,000 | $193.8M | 0.6% | — | — | — | Increased — |
MICROSOFT CORP | 362,771 | $175.4M | 0.5% | $490.78 | -0.67% | 8 qtrssince 2024-Q1 | Increased 48 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 242,524 | $165.4M | 0.5% | $670.31 | +2.49% | 9 qtrssince 2023-Q4 | Increased 69 |
META PLATFORMS INC-CLASS A | 240,700 | $158.9M | 0.5% | — | — | — | Decreased — |
| 147.7M | $153.8M | 0.5% | — | — | 10 qtrssince 2023-Q3 | Increased 45 | |
INTUITIVE SURGICAL INC | 224,288 | $127M | 0.4% | $535.24 | +6.99% | 10 qtrssince 2023-Q3 | Increased 58 |
ISHARES IBOXX INVESTMENT GRA | 1.1M | $117.2M | 0.4% | — | — | — | Increased — |
| 75M | $116.7M | 0.4% | — | — | 3 qtrssince 2025-Q2 | Increased 58 | |
BANK OF AMERICA CORP | 2.1M | $116.3M | 0.4% | $42.08 | +29.31% | 10 qtrssince 2023-Q3 | Increased 44 |
META PLATFORMS INC-CLASS A | 169,408 | $111.8M | 0.3% | $692.06 | -3.77% | 22 qtrssince 2020-Q3 | Decreased 0 |
META PLATFORMS INC-CLASS A | 164,400 | $108.5M | 0.3% | — | — | — | Decreased — |
NVIDIA CORP | 572,500 | $106.8M | 0.3% | — | — | — | Decreased — |
MICROSOFT CORP | 215,800 | $104.4M | 0.3% | — | — | — | Decreased — |
Walleye Capital LLC manages $32.6B across 4487 positions as of Q4 2025. Top holdings: IVV (13.9%), QQQ (9.1%), AMZN (1.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 3/5.0.
Active quarter - 496 new positions, 452 exits, 699 increased. Top move: IVV (NEW, conviction 98). Portfolio: $32.6B across 4487 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer