AI Portfolio Summary
In 2025 Q4, Walleye Capital LLC maintained a portfolio of 5292 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 13.90% of the total fund value. The fund also reduced its exposure to ISHARES TR by 77.3%.
Total Positions
5292
Quarter
2025 Q4
Top Holding
IVV (13.9%)
Top 10 Concentration
28.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 5292
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.90% | — |
#1
Prev: #—
|
9.5 | 6,616,070 | no change |
NEW
|
6,616,070 | $4,531,610,986 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 9.12% | 8.74% |
#2
1
Prev: #1
|
7.6 | 957,800 | 24.7% |
P
S
|
4,837,500 | $2,971,724,625 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.96% | 1.30% |
#3
Prev: #3
|
1.9 | -225,818 | -14.3% |
P
S
|
1,352,898 | $312,275,916 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.94% | 0.54% |
#4
20
Prev: #24
|
3.9 | 232,900 | 108.1% |
P
S
|
448,400 | $305,772,928 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
CALL
ISHARES TR
|
CALL Option | 0.68% | 0.02% |
#5
767
Prev: #772
|
3.8 | 1,948,700 | 3359.8% |
P
S
|
2,006,700 | $221,118,273 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 1.74% |
#6
4
Prev: #2
|
0.3 | -1,324,197 | -53.3% |
P
S
|
1,161,650 | $216,647,725 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.60% | 0.28% |
#7
36
Prev: #43
|
3.2 | 1,273,969 | 166.0% |
P
S
|
2,041,414 | $194,648,825 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 0.59% | 0.44% |
#8
22
Prev: #30
|
2.7 | 161,500 | 49.3% |
P
S
|
489,000 | $193,795,590 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.63% |
#9
8
Prev: #17
|
2.2 | 39,057 | 12.1% |
P
S
|
362,771 | $175,443,311 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.51% | 0.10% |
#10
157
Prev: #167
|
3.2 | 201,942 | 497.6% |
P
S
|
242,524 | $165,381,966 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.49% | 0.85% |
#11
Prev: #11
|
0.2 | -67,200 | -21.8% |
P
S
|
240,700 | $158,883,663 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FORD MTR CO
|
—
|
Bond/Debt | 0.47% | 0.44% |
#12
16
Prev: #28
|
2.7 | 32,500,000 | 28.2% |
P
S
|
147,699,000 | $153,754,659 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.39% | 0.12% |
#13
112
Prev: #125
|
3.2 | 153,246 | 215.7% |
P
S
|
224,288 | $127,027,752 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
PUT
ISHARES TR
|
PUT Option | 0.36% | 0.05% |
#14
375
Prev: #389
|
3.1 | 936,800 | 737.1% |
P
S
|
1,063,900 | $117,231,141 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 0.36% | 0.20% |
#15
42
Prev: #57
|
3.1 | 46,000,000 | 158.6% |
P
S
|
75,000,000 | $116,662,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.36% | 0.33% |
#16
21
Prev: #37
|
2.6 | 405,284 | 23.7% |
P
S
|
2,114,486 | $116,296,730 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.89% |
#17
8
Prev: #9
|
0.1 | -151,864 | -47.3% |
P
S
|
169,408 | $111,824,527 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 0.33% | 0.91% |
#18
10
Prev: #8
|
0.1 | -165,600 | -50.2% |
P
S
|
164,400 | $108,518,796 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.33% | 1.30% |
#19
15
Prev: #4
|
0.1 | -1,279,000 | -69.1% |
P
S
|
572,500 | $106,771,250 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
PUT
MICROSOFT CORP
|
PUT Option | 0.32% | 0.60% |
#20
Prev: #20
|
0.1 | -95,300 | -30.6% |
P
S
|
215,800 | $104,365,196 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.29% | 0.46% |
#21
6
Prev: #27
|
0.1 | -125,495 | -28.4% |
P
S
|
316,016 | $96,034,102 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.28% | 0.06% |
#22
334
Prev: #356
|
3.1 | 276,178 | 371.2% |
P
S
|
350,580 | $90,095,554 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.27% | 0.19% |
#23
40
Prev: #63
|
3.1 | 247,793 | 60.7% |
P
S
|
656,034 | $89,036,934 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 0.27% | 0.01% |
#24
1279
Prev: #1303
|
3.1 | 1,063,800 | 2938.7% |
P
S
|
1,100,000 | $88,693,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.26% | 0.17% |
#25
50
Prev: #75
|
3.1 | 82,692 | 127.2% |
P
S
|
147,697 | $85,769,125 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.25% | 0.85% |
#26
16
Prev: #10
|
0.1 | -325,000 | -63.9% |
P
S
|
183,500 | $82,523,620 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.25% | 0.20% |
#27
32
Prev: #59
|
2.6 | 37,599 | 30.3% |
P
S
|
161,527 | $82,451,457 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.25% | 0.26% |
#28
17
Prev: #45
|
0.6 | 5,038 | 1.4% |
P
S
|
356,263 | $81,555,726 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.24% | 1.25% |
#29
24
Prev: #5
|
0.1 | -1,065,300 | -77.3% |
P
S
|
312,700 | $76,974,232 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.24% | 0.33% |
#30
9
Prev: #39
|
0.6 | -62,700 | -15.8% |
P
S
|
333,100 | $76,886,142 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.22% | 0.13% |
#31
82
Prev: #113
|
3.1 | 127,773 | 89.8% |
P
S
|
270,126 | $71,559,079 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.22% | 0.16% |
#32
46
Prev: #78
|
2.1 | 62,635 | 8.3% |
P
S
|
818,856 | $71,494,317 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.21% | 0.09% |
#33
158
Prev: #191
|
3.1 | 231,353 | 124.5% |
P
S
|
417,110 | $68,347,645 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.21% | 0.08% |
#34
188
Prev: #222
|
3.1 | 54,344 | 191.3% |
P
S
|
82,746 | $67,875,716 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PEBBLEBROOK HOT...
|
—
|
Bond/Debt | 0.20% | 0.25% |
#35
13
Prev: #48
|
0.6 | -500,000 | -0.7% |
P
S
|
68,306,000 | $66,086,055 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DY
DYCOM INDS INC
|
Industrials | 0.20% | 0.11% |
#36
99
Prev: #135
|
3.1 | 84,005 | 80.4% |
P
S
|
188,541 | $63,708,004 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.19% | 0.33% |
#37
1
Prev: #38
|
0.1 | -43,168 | -29.5% |
P
S
|
103,378 | $63,506,139 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.19% | 0.13% |
#38
73
Prev: #111
|
3.1 | 273,030 | 80.6% |
P
S
|
611,905 | $63,436,191 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.19% | 0.19% |
#39
23
Prev: #62
|
2.6 | 39,395 | 24.0% |
P
S
|
203,445 | $62,178,895 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.19% | — |
#40
Prev: #—
|
3.6 | 217,104 | no change |
NEW
|
217,104 | $61,963,653 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC
|
Communication Services | 0.19% | 0.02% |
#41
750
Prev: #791
|
3.1 | 507,563 | 816.3% |
P
S
|
569,743 | $61,811,418 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.19% | 0.03% |
#42
580
Prev: #622
|
3.1 | 114,011 | 662.2% |
P
S
|
131,228 | $61,640,416 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.19% | 0.20% |
#43
12
Prev: #55
|
2.1 | 125,922 | 15.8% |
P
S
|
924,662 | $61,369,817 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.19% | 0.03% |
#44
579
Prev: #623
|
3.1 | 247,379 | 518.5% |
P
S
|
295,089 | $61,322,445 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
PUT
MORGAN STANLEY
|
PUT Option | 0.19% | 0.21% |
#45
7
Prev: #52
|
0.6 | -16,400 | -4.6% |
P
S
|
342,700 | $60,839,531 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
CALL
WARNER BROS DIS...
|
CALL Option | 0.19% | 0.03% |
#46
578
Prev: #624
|
3.1 | 1,659,800 | 382.4% |
P
S
|
2,093,800 | $60,343,316 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.18% | 0.19% |
#47
14
Prev: #61
|
2.6 | 75,173 | 20.3% |
P
S
|
444,679 | $60,129,494 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.18% | 0.04% |
#48
440
Prev: #488
|
3.1 | 218,142 | 437.3% |
P
S
|
268,029 | $58,178,375 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
PUT
BANK AMERICA CO...
|
PUT Option | 0.18% | 0.15% |
#49
38
Prev: #87
|
2.6 | 271,200 | 34.7% |
P
S
|
1,052,600 | $57,893,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.18% | 0.00% |
#50
3273
Prev: #3323
|
3.1 | 134,520 | 32336.5% |
P
S
|
134,936 | $57,535,361 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 5292 holdings