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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 | |
|---|---|---|---|---|---|---|
2526
PUT
C3.ai
AI
$1.27B
| $554K | ﹤0.01% |
65,800
-124,600
| -65% | -$1.34M |
|
2527
CALL
BorgWarner
BWA
$13.2B
| $553K | ﹤0.01% |
10,200
+6,100
| +149% | +$322K |
|
2528
CALL
UWM Holdings
UWMC
$621M
| $550K | ﹤0.01% |
151,800
+102,800
| +210% | +$473K |
|
2529
CALL
Navitas Semiconductor
NVTS
$2.66B
| $549K | ﹤0.01% |
62,600
-302,500
| -83% | -$2.79M |
|
2530
PUT
Fox Class A
FOXA
$23.2B
| $549K | ﹤0.01% |
9,400
-10,600
| -53% | -$676K |
|
2531
CALL
Evergy
EVRG
$20.1B
| $549K | ﹤0.01% |
6,700
+2,900
| +76% | +$229K |
|
2532
CALL
PureCycle Technologies
PCT
$1.17B
| $549K | ﹤0.01% |
105,700
-47,000
| -31% | -$391K |
|
2533
Replimune Group
REPL
$814M
| $548K | ﹤0.01% |
+71,592
| New | +$547K |
|
2534
PUT
Dropbox
DBX
$6.81B
| $548K | ﹤0.01% |
24,100
+14,700
| +156% | +$374K |
|
2535
PUT
HDFC Bank
HDB
$119B
| $547K | ﹤0.01% |
22,000
+21,600
| +5,400% | +$671K |
|
2536
PUT
Honda
HMC
$36.5B
| $547K | ﹤0.01% |
22,500
+21,400
| +1,945% | +$620K |
|
2537
CALL
Uranium Energy
UEC
$4.71B
| $547K | ﹤0.01% |
40,500
-267,200
| -87% | -$4.12M |
|
2538
CALL
Amkor Technology
AMKR
$16.1B
| $545K | ﹤0.01% |
12,100
-80,900
| -87% | -$3.88M |
|
2539
PUT
Globant
GLOB
$1.35B
| $544K | ﹤0.01% |
11,800
+11,100
| +1,586% | +$614K |
|
2540
CALL
Ollie's Bargain Outlet
OLLI
$4.01B
| $543K | ﹤0.01% |
5,900
-3,500
| -37% | -$378K |
|
2541
CALL
RingCentral
RNG
$4.05B
| $543K | ﹤0.01% |
14,600
+9,800
| +204% | +$316K |
|
2542
MBIA
MBI
$288M
| $543K | ﹤0.01% |
91,801
+11,255
| +14% | +$71.7K |
|
2543
British American Tobacco
BTI
$132B
| $542K | ﹤0.01% |
+9,274
| New | +$549K |
|
2544
Select Water Solutions
WTTR
$2.51B
| $542K | ﹤0.01% |
+35,400
| New | +$463K |
|
2545
PUT
Edison International
EIX
$30.7B
| $542K | ﹤0.01% |
7,400
-17,200
| -70% | -$1.16M |
|
2546
United Airlines
UAL
$38.4B
| $541K | ﹤0.01% |
5,880
-336,538
| -98% | -$35.3M |
|
2547
PUT
DTE Energy
DTE
$31.1B
| $541K | ﹤0.01% |
3,700
+1,100
| +42% | +$155K |
|
2548
Stride
LRN
$3.69B
| $541K | ﹤0.01% |
6,136
-27,577
| -82% | -$2.24M |
|
2549
CALL
Unum
UNM
$13.8B
| $540K | ﹤0.01% |
7,400
+2,400
| +48% | +$179K |
|
2550
PUT
MSCI
MSCI
$40B
| $539K | ﹤0.01% |
1,000
-600
| -38% | -$338K |
|
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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.