§ 13F · FUND PROFILE
Walleye Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $25746.1T (13F)Positions · 4430Turnover · 98% · Q4Filed · Feb 13, 2026
CONCENTRATION
28%
Top 10 holdings
NEW BUYS
+589
+$5477.3T deployed
EXITS
0
No exits
SECTOR SHIFT
SEMICONDUCTORS → OTHER
-4pp · +0pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 6.62M | $4531.6T | 13.9% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 4.84M | $2971.7T | 9.1% | — |
| 3 | AMZN | AMAZON COM INC | 1.35M | $312.3T | 1.0% | +242% |
| 4 | SPY | SPDR S&P 500 ETF TR | 448K | $305.8T | 0.9% | +108% |
| 5 | LQD | ISHARES TR | 2.01M | $221.1T | 0.7% | — |
| 6 | NVDA | NVIDIA CORPORATION | 1.16M | $216.6T | 0.7% | −53% |
| 7 | BSX | BOSTON SCIENTIFIC CORP | 2.04M | $194.6T | 0.6% | — |
| 8 | GLD | SPDR GOLD TR | 489K | $193.8T | 0.6% | +592% |
| 9 | MSFT | MICROSOFT CORP | 363K | $175.4T | 0.5% | +12% |
| 10 | SPY | SPDR S&P 500 ETF TR | 243K | $165.4T | 0.5% | +13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other39.1% (±0)
Technology7.9% (−2pp)
Health Care5.3%
Financial Services5.2% (−1pp)
Semiconductors5.1% (−4pp)
Media5.0% (−3pp)
§ 03 · THE WALLEYE SIGNAL
AC read
Walleye Capital LLC is a Other fund managing $25746124.5 trillion in assets. The fund runs a massive portfolio of 4,430 positions, broad diversification across holdings, with the top 10 accounting for 28%. Trading activity is aggressive at 98% quarterly turnover, with 589 new positions and 0 exits last quarter. Top sector allocations: Other (39%), Technology (8%), Health Care (5%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+589 buys · −0 exits · 3816 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed