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Walleye Capital Portfolio holdings
AUM
$24B
1-Year Est. Return
37.67%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$24B
AUM Growth
-$8.57B
(-26%)
Cap. Flow
-$8.5B
Cap. Flow
% of AUM
-35.37%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
5,150
New
660
Increased
1,270
Reduced
2,242
Closed
835
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$948M |
| 2 |
Amazon
AMZN
|
+$264M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$138M |
| 4 |
Apple
AAPL
|
+$111M |
| 5 |
Doximity
DOCS
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$778M |
| 2 |
Intuitive Surgical
ISRG
|
+$110M |
| 3 |
Boston Scientific
BSX
|
+$96.4M |
| 4 |
Cummins
CMI
|
+$90.4M |
| 5 |
Microsoft
MSFT
|
+$77.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.1% |
| 2 | Consumer Discretionary | 7.52% |
| 3 | Industrials | 5.58% |
| 4 | Financials | 4.45% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
United Parcel Service
UPS
$97.6B
| $16.5M | 0.07% |
167,600
-50,200
| -23% | -$5.38M |
|
227
PUT
Spotify
SPOT
$99.2B
| $16.5M | 0.07% |
34,000
-33,500
| -50% | -$16.8M |
|
228
Mastercard
MA
$477B
| $16.4M | 0.07% |
32,890
-5,805
| -15% | -$3.06M |
|
229
CALL
Coca-Cola
KO
$354B
| $16.4M | 0.07% |
215,600
| – | – |
|
230
CALL
ConocoPhillips
COP
$147B
| $16.2M | 0.07% |
123,100
-57,000
| -32% | -$6.31M |
|
231
CALL
AbbVie
ABBV
$458B
| $16.2M | 0.07% |
74,700
-106,300
| -59% | -$23.6M |
|
232
CALL
Occidental Petroleum
OXY
$57B
| $16.2M | 0.07% |
249,900
+119,100
| +91% | +$5.99M |
|
233
PUT
JPMorgan Chase
JPM
$939B
| $16.2M | 0.07% |
55,200
-34,100
| -38% | -$10.3M |
|
234
Zscaler
ZS
$23B
| $16.2M | 0.07% |
115,271
+108,925
| +1,716% | +$19.3M |
|
235
Mobileye
MBLY
$2.03B
| $16.2M | 0.07% |
2,352,894
+843,718
| +56% | +$7.64M |
|
236
PUT
Oracle
ORCL
$331B
| $15.9M | 0.07% |
108,300
+59,300
| +121% | +$9.64M |
|
237
BP
BP
$113B
| $15.9M | 0.07% |
338,168
+60,198
| +22% | +$2.36M |
|
238
CALL
Kimberly-Clark
KMB
$36.4B
| $15.8M | 0.07% |
163,400
+131,400
| +411% | +$13.4M |
|
|
NVO
239
PUT
Novo Nordisk
NVO
$216B
| $15.7M | 0.07% |
427,300
-246,200
| -37% | -$11.7M |
|
240
MACOM Technology Solutions
MTSI
$20.4B
| $15.7M | 0.07% |
70,621
+14,373
| +26% | +$3.21M |
|
241
Wayfair
W
$11.1B
| $15.7M | 0.07% |
208,150
-12,457
| -6% | -$1.13M |
|
242
Constellation Brands
STZ
$22.2B
| $15.6M | 0.07% |
104,248
+39,693
| +61% | +$6.13M |
|
243
CALL
Bristol-Myers Squibb
BMY
$127B
| $15.6M | 0.06% |
256,500
-65,000
| -20% | -$3.79M |
|
244
CALL
Moderna
MRNA
$21.5B
| $15.5M | 0.06% |
305,200
-44,000
| -13% | -$2.05M |
|
245
PUT
Broadcom
AVGO
$1.82T
| $15.3M | 0.06% |
49,500
-47,400
| -49% | -$15.6M |
|
|
PCG.PRX
246
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.4B
| $15.1M | 0.06% |
350,000
+100,000
| +40% | +$4.25M |
|
247
Southwest Airlines
LUV
$22.1B
| $15.1M | 0.06% |
402,623
+356,857
| +780% | +$16.1M |
|
248
Verizon
VZ
$194B
| $15.1M | 0.06% |
299,802
+299,687
| +260,597% | +$13.9M |
|
249
Nexstar Media Group
NXST
$5.6B
| $15M | 0.06% |
83,172
-33,375
| -29% | -$7.48M |
|
250
CALL
General Motors
GM
$74.7B
| $15M | 0.06% |
201,500
+119,300
| +145% | +$9.48M |
|
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OAG
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Walleye Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Walleye Capital held 5,150 positions worth $24B, down 26% from $32.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Walleye Capital withdrew a net $8.5B in Q1 2026, closing 835 positions and reducing 2,242 holdings. Its most notable exit was Repligen, an estimated $68.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Walleye Capital opened a new position in Texas Roadhouse worth $51.4M.
- Walleye Capital's largest Q1 2026 buy was Texas Roadhouse: 311,416 shares worth $51.4M.
- Walleye Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $948M increase.
- Walleye Capital's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $778M.
- Walleye Capital fully exited Repligen in Q1 2026, selling an estimated $68.3M.
- Walleye Capital's ten largest holdings make up 33% of its $24B portfolio in Q1 2026.
- Walleye Capital opened 660 new positions and closed 835 in Q1 2026.
- Walleye Capital's portfolio value fell 26% quarter-over-quarter to $24B.
Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.