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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 | |
|---|---|---|---|---|---|---|
2651
PUT
Motorola Solutions
MSI
$69.4B
| $477K | ﹤0.01% |
1,100
-1,300
| -54% | -$563K |
|
2652
CALL
M&T Bank
MTB
$36.2B
| $475K | ﹤0.01% |
2,300
-8,100
| -78% | -$1.74M |
|
2653
Future Fuel
FF
$204M
| $475K | ﹤0.01% |
+123,420
| New | +$463K |
|
2654
CALL
TG Therapeutics
TGTX
$8.58B
| $475K | ﹤0.01% |
14,300
+11,100
| +347% | +$331K |
|
2655
PUT
Vail Resorts
MTN
$5.19B
| $475K | ﹤0.01% |
3,700
-11,000
| -75% | -$1.5M |
|
2656
CALL
Northern Trust
NTRS
$22.2B
| $475K | ﹤0.01% |
3,400
-1,600
| -32% | -$230K |
|
2657
JFrog
FROG
$9.71B
| $475K | ﹤0.01% |
10,111
-152,963
| -94% | -$7.51M |
|
2658
Climb Global Solutions
CLMB
$473M
| $474K | ﹤0.01% |
+23,913
| New | +$620K |
|
|
HTFL
2659
Heartflow Inc
HTFL
$2.08B
| $474K | ﹤0.01% |
+19,464
| New | +$529K |
|
2660
PUT
HCA Healthcare
HCA
$84.8B
| $473K | ﹤0.01% |
1,000
-11,200
| -92% | -$5.64M |
|
2661
PUT
Noble Corp
NE
$6.9B
| $471K | ﹤0.01% |
9,600
-4,100
| -30% | -$167K |
|
|
BLLN
2662
BillionToOne Inc
BLLN
$5.8B
| $470K | ﹤0.01% |
5,956
-4
| -0.1% | -$327 |
|
2663
Uranium Energy
UEC
$4.71B
| $469K | ﹤0.01% |
34,718
-116,633
| -77% | -$1.8M |
|
|
GTM
2664
ZoomInfo Technologies
GTM
$861M
| $467K | ﹤0.01% |
78,162
+65,387
| +512% | +$481K |
|
2665
CALL
AerCap
AER
$23.9B
| $466K | ﹤0.01% |
3,400
-9,900
| -74% | -$1.42M |
|
2666
Rexford Industrial Realty
REXR
$8.7B
| $466K | ﹤0.01% |
+14,242
| New | +$535K |
|
2667
PUT
Bumble
BMBL
$367M
| $465K | ﹤0.01% |
142,600
+118,800
| +499% | +$395K |
|
2668
Western Union
WU
$2.57B
| $464K | ﹤0.01% |
53,192
+8,867
| +20% | +$83.9K |
|
|
GRMN
2669
CALL
Garmin
GRMN
$46.9B
| $464K | ﹤0.01% |
2,000
+900
| +82% | +$201K |
|
2670
Ranger Energy Services
RNGR
$373M
| $463K | ﹤0.01% |
+27,039
| New | +$438K |
|
2671
PUT
Magnite
MGNI
$2.65B
| $463K | ﹤0.01% |
39,000
-23,300
| -37% | -$312K |
|
2672
PUT
ScottsMiracle-Gro
SMG
$4.03B
| $462K | ﹤0.01% |
7,600
-1,800
| -19% | -$116K |
|
|
TDWDU
2673
Tailwind 2.0 Acquisition Corp Unit
TDWDU
| $461K | ﹤0.01% |
45,160
| – | – |
|
2674
Valaris Ltd Warrants
VAL.WS
$724M
| $461K | ﹤0.01% |
+28,831
| New | +$258K |
|
2675
Gentherm
THRM
$1.31B
| $461K | ﹤0.01% |
16,583
-4,252
| -20% | -$139K |
|
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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.