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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 | |
|---|---|---|---|---|---|---|
2576
CALL
Texas Pacific Land
TPL
$28.9B
| $522K | ﹤0.01% |
1,100
-700
| -39% | -$301K |
|
2577
PUT
VeriSign
VRSN
$25.3B
| $522K | ﹤0.01% |
2,100
+200
| +11% | +$47.6K |
|
2578
PUT
Fabrinet
FN
$17.1B
| $522K | ﹤0.01% |
1,000
-1,600
| -62% | -$813K |
|
2579
TAL Education Group
TAL
$5.71B
| $521K | ﹤0.01% |
45,855
+33,183
| +262% | +$373K |
|
2580
VanEck Semiconductor ETF
SMH
$67.6B
| $520K | ﹤0.01% |
1,357
+157
| +13% | +$62.3K |
|
2581
PUT
Cracker Barrel
CBRL
$1.2B
| $520K | ﹤0.01% |
18,500
-33,100
| -64% | -$1.01M |
|
2582
Skyworks Solutions
SWKS
$9.06B
| $520K | ﹤0.01% |
9,704
-51,662
| -84% | -$3.01M |
|
2583
Ooma
OOMA
$550M
| $519K | ﹤0.01% |
35,662
+13,829
| +63% | +$173K |
|
2584
CALL
Danaos Corp
DAC
$2.55B
| $518K | ﹤0.01% |
+4,600
| New | +$491K |
|
|
WLACW
2585
DELISTED
Willow Lane Acquisition Corp Warrants
WLACW
| $517K | ﹤0.01% |
178,182
+57,245
| +47% | +$200K |
|
2586
Rocky Brands
RCKY
$304M
| $516K | ﹤0.01% |
+13,320
| New | +$485K |
|
|
HCMAU
2587
HCM III Acquisition Corp Units
HCMAU
| $515K | ﹤0.01% |
50,000
| – | – |
|
|
GOOS
2588
CALL
Canada Goose Holdings
GOOS
$868M
| $514K | ﹤0.01% |
46,900
-21,200
| -31% | -$255K |
|
2589
PUT
argenx
ARGX
$57.4B
| $511K | ﹤0.01% |
700
-5,100
| -88% | -$3.99M |
|
2590
Unum
UNM
$13.8B
| $511K | ﹤0.01% |
6,993
+6,925
| +10,184% | +$517K |
|
2591
Bruker
BRKR
$9.2B
| $510K | ﹤0.01% |
14,116
-201
| -1% | -$8.41K |
|
2592
CALL
Mueller Industries
MLI
$14.1B
| $510K | ﹤0.01% |
9,200
+6,400
| +229% | +$384K |
|
2593
Cardinal Health
CAH
$53.4B
| $509K | ﹤0.01% |
2,410
-78,892
| -97% | -$17M |
|
|
PXED
2594
Phoenix Education Partners
PXED
$1.03B
| $508K | ﹤0.01% |
16,162
+3,097
| +24% | +$92.5K |
|
2595
PUT
Perrigo
PRGO
$1.4B
| $508K | ﹤0.01% |
47,300
-44,700
| -49% | -$579K |
|
2596
CALL
Arteris
AIP
$1.4B
| $508K | ﹤0.01% |
30,900
-4,900
| -14% | -$77.7K |
|
2597
Genmab
GMAB
$17.7B
| $507K | ﹤0.01% |
+18,907
| New | +$567K |
|
2598
PUT
SkyWater Technology
SKYT
$1.51B
| $507K | ﹤0.01% |
18,500
-25,900
| -58% | -$761K |
|
|
SA
2599
Seabridge Gold
SA
$2.8B
| $506K | ﹤0.01% |
17,844
+6,736
| +61% | +$215K |
|
2600
CALL
Lazard
LAZ
$4.37B
| $506K | ﹤0.01% |
11,900
-4,900
| -29% | -$240K |
|
Similar funds
JG
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.