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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 | |
|---|---|---|---|---|---|---|
2501
Kirby Corp
KEX
$7.95B
| $569K | ﹤0.01% |
4,280
-3,604
| -46% | -$457K |
|
2502
CALL
Medifast
MED
$108M
| $569K | ﹤0.01% |
+55,800
| New | +$602K |
|
2503
PUT
Lincoln National
LNC
$7.91B
| $568K | ﹤0.01% |
16,000
-600
| -4% | -$23.1K |
|
2504
CALL
Polaris
PII
$4.15B
| $567K | ﹤0.01% |
10,400
-23,500
| -69% | -$1.47M |
|
2505
PUT
Smith & Wesson
SWBI
$655M
| $566K | ﹤0.01% |
39,500
+29,000
| +276% | +$352K |
|
2506
PUT
BorgWarner
BWA
$13.2B
| $564K | ﹤0.01% |
10,400
-6,700
| -39% | -$353K |
|
2507
PUT
Magna International
MGA
$17.9B
| $564K | ﹤0.01% |
10,100
-7,200
| -42% | -$411K |
|
2508
PUT
Sweetgreen
SG
$713M
| $563K | ﹤0.01% |
108,500
-71,500
| -40% | -$435K |
|
2509
Veeco
VECO
$3.15B
| $562K | ﹤0.01% |
+16,600
| New | +$529K |
|
2510
CALL
LoveSac
LOVE
$239M
| $561K | ﹤0.01% |
38,000
+27,600
| +265% | +$366K |
|
2511
CALL
Eversource Energy
ES
$28.2B
| $561K | ﹤0.01% |
8,100
-4,000
| -33% | -$283K |
|
2512
Columbia Banking Systems
COLB
$8.81B
| $560K | ﹤0.01% |
+20,431
| New | +$591K |
|
2513
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $560K | ﹤0.01% |
+7,000
| New | +$620K |
|
2514
PUT
Allstate
ALL
$66.9B
| $560K | ﹤0.01% |
2,700
-10,000
| -79% | -$2.05M |
|
2515
PUT
Bitdeer Technologies
BTDR
$2.81B
| $560K | ﹤0.01% |
64,700
-218,500
| -77% | -$2.3M |
|
2516
CALL
American States Water
AWR
$3.39B
| $560K | ﹤0.01% |
+7,400
| New | +$545K |
|
2517
PUT
OSI Systems
OSIS
$3.57B
| $558K | ﹤0.01% |
+2,100
| New | +$581K |
|
|
OPRA
2518
CALL
Opera Ltd
OPRA
$1.65B
| $558K | ﹤0.01% |
39,100
+26,300
| +205% | +$364K |
|
2519
CALL
Huntsman Corp
HUN
$2.24B
| $556K | ﹤0.01% |
41,800
-62,000
| -60% | -$751K |
|
2520
Fidelity National Information Services
FIS
$21.5B
| $556K | ﹤0.01% |
11,858
+11,857
| +1,185,700% | +$638K |
|
2521
PUT
Marriott International
MAR
$98.7B
| $556K | ﹤0.01% |
1,700
-3,700
| -69% | -$1.22M |
|
2522
PUT
VF Corp
VFC
$6.68B
| $556K | ﹤0.01% |
32,700
-33,900
| -51% | -$639K |
|
2523
CALL
Chord Energy
CHRD
$7.79B
| $555K | ﹤0.01% |
3,900
+1,000
| +34% | +$109K |
|
2524
CALL
Scotiabank
BNS
$106B
| $554K | ﹤0.01% |
8,000
-81,200
| -91% | -$5.95M |
|
2525
CALL
Guardant Health
GH
$19.5B
| $554K | ﹤0.01% |
6,000
-2,600
| -30% | -$261K |
|
Similar funds
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SC
OAG
CS
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.