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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 | |
|---|---|---|---|---|---|---|
2551
Indivior Pharmaceuticals
INDV
$4.79B
| $538K | ﹤0.01% |
17,664
-229,724
| -93% | -$7.59M |
|
2552
PUT
NexGen Energy
NXE
$6.05B
| $538K | ﹤0.01% |
46,400
-20,100
| -30% | -$240K |
|
2553
Graphic Packaging
GPK
$3.26B
| $538K | ﹤0.01% |
+54,131
| New | +$682K |
|
2554
PUT
Opendoor
OPEN
$3.69B
| $538K | ﹤0.01% |
114,900
-627,600
| -85% | -$3.38M |
|
2555
PUT
Euronet Worldwide
EEFT
$3.02B
| $538K | ﹤0.01% |
8,100
-13,500
| -63% | -$966K |
|
2556
CALL
Trimble
TRMB
$12.3B
| $535K | ﹤0.01% |
8,200
+3,900
| +91% | +$271K |
|
|
ABVX
2557
PUT
Abivax
ABVX
$11B
| $534K | ﹤0.01% |
4,800
+1,000
| +26% | +$118K |
|
2558
PUT
Fair Isaac
FICO
$28.7B
| $534K | ﹤0.01% |
500
-1,000
| -67% | -$1.37M |
|
2559
PUT
Zeta Global
ZETA
$4.77B
| $532K | ﹤0.01% |
33,400
-100,900
| -75% | -$1.87M |
|
2560
CALL
Dentsply Sirona
XRAY
$2.59B
| $531K | ﹤0.01% |
45,800
-25,400
| -36% | -$317K |
|
2561
LyondellBasell Industries
LYB
$19.5B
| $530K | ﹤0.01% |
6,576
-57,716
| -90% | -$3.42M |
|
2562
CALL
Entergy
ETR
$54.1B
| $528K | ﹤0.01% |
4,700
-17,800
| -79% | -$1.79M |
|
|
WAY
2563
PUT
Waystar Holding Corp
WAY
$4.32B
| $528K | ﹤0.01% |
+21,900
| New | +$581K |
|
2564
CALL
Cenovus Energy
CVE
$54.6B
| $528K | ﹤0.01% |
19,900
-11,700
| -37% | -$249K |
|
2565
CALL
Klaviyo
KVYO
$4.91B
| $527K | ﹤0.01% |
27,100
+19,900
| +276% | +$427K |
|
2566
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $527K | ﹤0.01% |
8,600
-81,000
| -90% | -$4.35M |
|
2567
CALL
Nasdaq
NDAQ
$51.5B
| $526K | ﹤0.01% |
6,200
-11,200
| -64% | -$1M |
|
2568
Alignment Healthcare
ALHC
$4.02B
| $526K | ﹤0.01% |
29,834
+22,933
| +332% | +$461K |
|
2569
Dynatrace
DT
$12.1B
| $525K | ﹤0.01% |
14,191
+10,521
| +287% | +$402K |
|
2570
CALL
Iridium Communications
IRDM
$4.85B
| $524K | ﹤0.01% |
18,900
-6,900
| -27% | -$155K |
|
2571
CALL
Moody's
MCO
$81.7B
| $524K | ﹤0.01% |
1,200
-2,300
| -66% | -$1.09M |
|
2572
PUT
Exelixis
EXEL
$13.9B
| $523K | ﹤0.01% |
12,200
-700
| -5% | -$30.1K |
|
2573
CALL
Bank OZK
OZK
$5.49B
| $523K | ﹤0.01% |
11,400
-100
| -0.9% | -$4.71K |
|
2574
CALL
Crocs
CROX
$6.69B
| $523K | ﹤0.01% |
6,300
-3,900
| -38% | -$334K |
|
2575
CALL
Whirlpool
WHR
$2.42B
| $523K | ﹤0.01% |
9,700
-24,300
| -71% | -$1.78M |
|
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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.