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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 | |
|---|---|---|---|---|---|---|
2476
PUT
Academy Sports + Outdoors
ASO
$2.89B
| $581K | ﹤0.01% |
10,300
+2,500
| +32% | +$142K |
|
2477
CALL
Travel + Leisure Co
TNL
$4.54B
| $581K | ﹤0.01% |
8,400
+5,200
| +163% | +$375K |
|
2478
CVR Energy
CVI
$3.36B
| $581K | ﹤0.01% |
17,263
+12,377
| +253% | +$318K |
|
2479
ScottsMiracle-Gro
SMG
$4.03B
| $580K | ﹤0.01% |
9,537
+6,709
| +237% | +$434K |
|
2480
Supernus Pharmaceuticals
SUPN
$2.68B
| $580K | ﹤0.01% |
11,214
-17,483
| -61% | -$890K |
|
2481
CALL
Upbound Group
UPBD
$1.19B
| $579K | ﹤0.01% |
+32,100
| New | +$626K |
|
2482
CALL
Amer Sports
AS
$19.7B
| $579K | ﹤0.01% |
17,600
+4,500
| +34% | +$164K |
|
2483
PUT
Rigetti Computing
RGTI
$4.7B
| $578K | ﹤0.01% |
41,200
-17,600
| -30% | -$330K |
|
|
XRXDW
2484
Xerox Holdings Corp Warrants
XRXDW
$16M
| $578K | ﹤0.01% |
+6,388,248
| New | +$703K |
|
|
WRD
2485
PUT
WeRide Inc
WRD
$1.75B
| $578K | ﹤0.01% |
71,400
-77,800
| -52% | -$602K |
|
2486
CALL
Emerson Electric
EMR
$82.9B
| $576K | ﹤0.01% |
4,400
-38,200
| -90% | -$5.49M |
|
2487
PUT
Prudential Financial
PRU
$41.7B
| $576K | ﹤0.01% |
5,900
-16,600
| -74% | -$1.72M |
|
2488
CALL
Eos Energy Enterprises
EOSE
$1.23B
| $575K | ﹤0.01% |
116,000
-88,100
| -43% | -$947K |
|
2489
NCS Multistage Holdings
NCSM
$124M
| $575K | ﹤0.01% |
+9,297
| New | +$439K |
|
2490
CACI
CACI
$10.8B
| $574K | ﹤0.01% |
1,056
-1,160
| -52% | -$698K |
|
2491
PUT
Archrock
AROC
$6.33B
| $574K | ﹤0.01% |
+16,500
| New | +$527K |
|
2492
PUT
Matsons
MATX
$6.37B
| $574K | ﹤0.01% |
+3,500
| New | +$544K |
|
2493
CALL
QuidelOrtho
QDEL
$1.09B
| $573K | ﹤0.01% |
34,900
+18,500
| +113% | +$454K |
|
2494
PUT
Cinemark Holdings
CNK
$3.82B
| $573K | ﹤0.01% |
20,100
-20,900
| -51% | -$535K |
|
2495
Triple Flag Precious Metals
TFPM
$6B
| $573K | ﹤0.01% |
+16,501
| New | +$597K |
|
2496
CALL
United Natural Foods
UNFI
$3.01B
| $572K | ﹤0.01% |
12,700
-30,000
| -70% | -$1.15M |
|
2497
PUT
Polaris
PII
$4.15B
| $572K | ﹤0.01% |
10,500
-14,500
| -58% | -$908K |
|
2498
PUT
MakeMyTrip
MMYT
$4.67B
| $571K | ﹤0.01% |
15,300
+5,800
| +61% | +$336K |
|
2499
PUT
Caleres
CAL
$396M
| $570K | ﹤0.01% |
54,100
-26,200
| -33% | -$312K |
|
2500
CALL
Murphy Oil
MUR
$5.58B
| $569K | ﹤0.01% |
13,800
-36,000
| -72% | -$1.22M |
|
Similar funds
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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.