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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 | |
|---|---|---|---|---|---|---|
2676
PUT
WillScot Mobile Mini Holdings
WSC
$4.8B
| $458K | ﹤0.01% |
26,400
-27,300
| -51% | -$558K |
|
2677
PUT
Jacobs Solutions
J
$15.9B
| $458K | ﹤0.01% |
3,600
+2,700
| +300% | +$367K |
|
2678
PUT
Lemonade
LMND
$4.62B
| $458K | ﹤0.01% |
7,300
-29,300
| -80% | -$2.03M |
|
2679
PUT
PAR Technology
PAR
$637M
| $457K | ﹤0.01% |
+34,300
| New | +$805K |
|
2680
EnerSys
ENS
$6.95B
| $456K | ﹤0.01% |
2,624
+1,741
| +197% | +$295K |
|
2681
CALL
Marriott Vacations Worldwide
VAC
$3.24B
| $456K | ﹤0.01% |
7,000
+1,000
| +17% | +$62K |
|
2682
PUT
Modine Manufacturing
MOD
$12.8B
| $455K | ﹤0.01% |
2,100
-6,300
| -75% | -$1.19M |
|
2683
PUT
Aurinia Pharmaceuticals
AUPH
$1.97B
| $455K | ﹤0.01% |
30,700
-45,300
| -60% | -$662K |
|
2684
CALL
Capri Holdings
CPRI
$1.77B
| $455K | ﹤0.01% |
25,800
+13,700
| +113% | +$290K |
|
2685
Chefs' Warehouse
CHEF
$3.87B
| $454K | ﹤0.01% |
+7,644
| New | +$489K |
|
2686
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $454K | ﹤0.01% |
2,400
-900
| -27% | -$157K |
|
2687
CALL
XP
XP
$8.62B
| $453K | ﹤0.01% |
23,800
-32,200
| -58% | -$622K |
|
2688
PUT
Ecolab
ECL
$75.6B
| $452K | ﹤0.01% |
1,700
+1,600
| +1,600% | +$452K |
|
|
TE
2689
CALL
T1 Energy
TE
$1.4B
| $450K | ﹤0.01% |
102,400
-139,500
| -58% | -$1.02M |
|
2690
PUT
Liquidia Corp
LQDA
$7.67B
| $449K | ﹤0.01% |
11,900
-30,200
| -72% | -$1.12M |
|
2691
CALL
FIVE9
FIVN
$1.77B
| $449K | ﹤0.01% |
29,600
+1,700
| +6% | +$29.5K |
|
2692
BellRing Brands
BRBR
$1.51B
| $448K | ﹤0.01% |
27,866
+16,608
| +148% | +$336K |
|
2693
Lincoln National
LNC
$7.91B
| $448K | ﹤0.01% |
12,628
+12,553
| +16,737% | +$482K |
|
|
MTA
2694
Metalla Royalty & Streaming
MTA
$704M
| $448K | ﹤0.01% |
67,603
+32,164
| +91% | +$254K |
|
2695
CALL
Neogen
NEOG
$2.05B
| $448K | ﹤0.01% |
+48,200
| New | +$474K |
|
2696
PUT
Northern Trust
NTRS
$22.2B
| $447K | ﹤0.01% |
3,200
-400
| -11% | -$57.5K |
|
2697
First Horizon
FHN
$12.1B
| $446K | ﹤0.01% |
19,599
-112,815
| -85% | -$2.7M |
|
2698
Lyell Immunopharma
LYEL
$309M
| $445K | ﹤0.01% |
+22,207
| New | +$519K |
|
|
2699
PUT
XP
XP
$8.62B
| $444K | ﹤0.01% |
23,300
-77,700
| -77% | -$1.5M |
|
2700
Alarm.com
ALRM
$2.56B
| $443K | ﹤0.01% |
+10,264
| New | +$490K |
|
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.