We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2601
CALL
CleanSpark
CLSK
$3.73B
| $505K | ﹤0.01% |
59,400
+8,100
| +16% | +$86.6K |
|
2602
CALL
Array Technologies
ARRY
$818M
| $505K | ﹤0.01% |
69,900
-118,500
| -63% | -$1.1M |
|
2603
PUT
Illumina
ILMN
$29.4B
| $505K | ﹤0.01% |
4,100
-37,800
| -90% | -$4.96M |
|
2604
PUT
Synaptics
SYNA
$4.41B
| $504K | ﹤0.01% |
7,200
+3,600
| +100% | +$292K |
|
2605
CALL
Cincinnati Financial
CINF
$28.3B
| $504K | ﹤0.01% |
3,200
+2,700
| +540% | +$439K |
|
2606
PUT
Allegiant Air
ALGT
$2.64B
| $502K | ﹤0.01% |
6,200
-6,500
| -51% | -$598K |
|
2607
CALL
Domino's
DPZ
$11B
| $502K | ﹤0.01% |
1,400
-800
| -36% | -$316K |
|
2608
PUT
Roivant Sciences
ROIV
$25.2B
| $501K | ﹤0.01% |
18,100
-36,100
| -67% | -$927K |
|
2609
PUT
Tidewater
TDW
$3.91B
| $501K | ﹤0.01% |
6,000
+4,400
| +275% | +$306K |
|
2610
CALL
Rambus
RMBS
$10.4B
| $499K | ﹤0.01% |
5,800
-40,700
| -88% | -$4.06M |
|
2611
Symbotic
SYM
$5.11B
| $499K | ﹤0.01% |
9,377
-28,915
| -76% | -$1.66M |
|
2612
CALL
Quantum Computing Inc
QUBT
$1.68B
| $499K | ﹤0.01% |
72,800
+4,500
| +7% | +$41.1K |
|
|
USAR
2613
CALL
USA Rare Earth Inc
USAR
$3.46B
| $498K | ﹤0.01% |
32,900
+26,700
| +431% | +$518K |
|
2614
PUT
Sonos
SONO
$1.75B
| $497K | ﹤0.01% |
37,100
-10,800
| -23% | -$163K |
|
|
CALY
2615
CALL
Callaway Golf Company
CALY
$3.26B
| $497K | ﹤0.01% |
35,800
-17,700
| -33% | -$248K |
|
2616
Constellium
CSTM
$3.96B
| $496K | ﹤0.01% |
+20,195
| New | +$481K |
|
2617
Knight Transportation
KNX
$11.8B
| $496K | ﹤0.01% |
8,619
-200,674
| -96% | -$11.5M |
|
|
P
2618
PUT
Everpure Inc
P
$24.8B
| $496K | ﹤0.01% |
8,400
-71,900
| -90% | -$4.87M |
|
2619
CALL
Toyota
TM
$210B
| $495K | ﹤0.01% |
2,400
+100
| +4% | +$22.6K |
|
2620
PUT
Ambarella
AMBA
$2.99B
| $494K | ﹤0.01% |
9,600
+8,000
| +500% | +$499K |
|
2621
CALL
Air Products & Chemicals
APD
$66.3B
| $494K | ﹤0.01% |
1,700
-8,700
| -84% | -$2.4M |
|
|
GAP
2622
CALL
The Gap Inc
GAP
$6.84B
| $494K | ﹤0.01% |
20,400
-22,700
| -53% | -$601K |
|
|
GAP
2623
PUT
The Gap Inc
GAP
$6.84B
| $494K | ﹤0.01% |
20,400
-1,200
| -6% | -$31.7K |
|
|
2624
CALL
Illumina
ILMN
$29.4B
| $493K | ﹤0.01% |
4,000
-2,100
| -34% | -$276K |
|
2625
Zimmer Biomet
ZBH
$17.7B
| $492K | ﹤0.01% |
5,445
-2,657
| -33% | -$244K |
|
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.