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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 | |
|---|---|---|---|---|---|---|
|
CMBT
2626
CALL
CMB.TECH NV
CMBT
$4.57B
| $492K | ﹤0.01% |
38,900
+5,600
| +17% | +$70.2K |
|
2627
Church & Dwight Co
CHD
$23.1B
| $492K | ﹤0.01% |
5,269
+3,577
| +211% | +$344K |
|
2628
PUT
Deutsche Bank
DB
$66.3B
| $491K | ﹤0.01% |
16,500
-138,100
| -89% | -$4.86M |
|
2629
Gartner
IT
$9.41B
| $491K | ﹤0.01% |
3,103
+3,092
| +28,109% | +$569K |
|
2630
CALL
W.R. Berkley
WRB
$28B
| $490K | ﹤0.01% |
7,400
+5,100
| +222% | +$351K |
|
|
FLG
2631
PUT
Flagstar Bank National Association
FLG
$5.77B
| $490K | ﹤0.01% |
37,200
-15,800
| -30% | -$207K |
|
|
DQ
2632
CALL
Daqo New Energy
DQ
$790M
| $489K | ﹤0.01% |
23,000
-7,900
| -26% | -$192K |
|
2633
CALL
Sunrun
RUN
$2.37B
| $488K | ﹤0.01% |
36,000
-102,900
| -74% | -$1.71M |
|
2634
Ralph Lauren
RL
$22.2B
| $488K | ﹤0.01% |
1,418
-11,629
| -89% | -$4.13M |
|
2635
PUT
Aramark
ARMK
$15B
| $486K | ﹤0.01% |
12,000
-5,700
| -32% | -$226K |
|
2636
PUT
Sempra
SRE
$60.8B
| $486K | ﹤0.01% |
5,000
-3,800
| -43% | -$348K |
|
2637
CALL
Oshkosh
OSK
$9.67B
| $486K | ﹤0.01% |
3,300
+2,200
| +200% | +$343K |
|
2638
CALL
Duolingo
DUOL
$5.7B
| $483K | ﹤0.01% |
4,900
-15,400
| -76% | -$1.9M |
|
|
2639
PUT
Sunrun
RUN
$2.37B
| $483K | ﹤0.01% |
35,600
-141,900
| -80% | -$2.36M |
|
2640
CALL
Smith & Wesson
SWBI
$655M
| $481K | ﹤0.01% |
33,600
-39,200
| -54% | -$476K |
|
2641
Molson Coors Class B
TAP
$7.68B
| $481K | ﹤0.01% |
11,180
+11,120
| +18,533% | +$528K |
|
2642
PUT
Sherwin-Williams
SHW
$78.3B
| $481K | ﹤0.01% |
1,500
-1,200
| -44% | -$413K |
|
2643
PUT
Kohl's
KSS
$2.03B
| $480K | ﹤0.01% |
37,200
-191,000
| -84% | -$3.22M |
|
2644
PUT
Molina Healthcare
MOH
$10.3B
| $480K | ﹤0.01% |
3,600
-16,000
| -82% | -$2.55M |
|
2645
DuPont de Nemours
DD
$18.6B
| $480K | ﹤0.01% |
3,491
-5,396
| -61% | -$744K |
|
|
XIFR
2646
XPLR Infrastructure LP
XIFR
$1.18B
| $480K | ﹤0.01% |
45,157
-28,380
| -39% | -$292K |
|
2647
CALL
Procore
PCOR
$6.46B
| $479K | ﹤0.01% |
8,400
-11,000
| -57% | -$651K |
|
2648
PUT
Service Corp International
SCI
$11.4B
| $479K | ﹤0.01% |
+5,800
| New | +$468K |
|
2649
CALL
Valvoline
VVV
$4.97B
| $478K | ﹤0.01% |
+14,200
| New | +$491K |
|
2650
PUT
Fiverr
FVRR
$376M
| $478K | ﹤0.01% |
47,700
+41,100
| +623% | +$565K |
|
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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.