Walleye Capital LLC
•CIK: 1758720•Filing: Q4 2025
Walleye Capital LLC, managed by the renowned hedge fund duo John Griffin and Nathan Larson, maintains a concentrated portfolio with a focus on high-conviction, long-term investments, currently holding 1956 positions. Notably, the fund has recently increased its stakes in SPDR S&P 500 ETF Trust (IVV) and NextEra Energy (NEE), while significantly boosting positions in State Street Corporation (STT) and iShares iBoxx $ Investment Grade Corporate Bond ETF (HYG), reflecting a strategic emphasis on market leadership and defensive assets.
Total AUM
$10.1B
+ $4.0B in options
QoQ Performance
+100.1%
Positions
952
+ 912 options
Top 10 Concentration
54.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
IVV32.3%
LQD1.6%
NVDA1.5%
SPY1.2%
BAC0.8%
META0.8%
ABNB0.6%
HYG0.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF44.4%
Other36.4%
Technology5.3%
Consumer3.6%
Healthcare2.7%
Financial2.5%
Communication2.1%
Industrial1.3%
🚪 Exited Positionssold since Q3 2025
+1741 more exited positions
Changes from Q3 2025
NEW10 new positions
↑150 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023