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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 | |
|---|---|---|---|---|---|---|
2701
J&J Snack Foods
JJSF
$1.43B
| $443K | ﹤0.01% |
5,591
-496
| -8% | -$42.9K |
|
2702
PUT
Marriott Vacations Worldwide
VAC
$3.24B
| $443K | ﹤0.01% |
6,800
-1,100
| -14% | -$68.2K |
|
2703
Clearway Energy Class C
CWEN
$5B
| $441K | ﹤0.01% |
+11,230
| New | +$420K |
|
2704
Harmonic Inc
HLIT
$1.21B
| $440K | ﹤0.01% |
49,021
-677,212
| -93% | -$6.73M |
|
2705
PUT
Asana
ASAN
$1.58B
| $439K | ﹤0.01% |
68,600
-45,200
| -40% | -$398K |
|
2706
Herc Holdings
HRI
$5.43B
| $439K | ﹤0.01% |
4,406
+3,705
| +529% | +$529K |
|
2707
Exelon
EXC
$48.6B
| $438K | ﹤0.01% |
8,929
+8,928
| +892,800% | +$415K |
|
2708
CALL
Public Service Enterprise Group
PEG
$39.8B
| $437K | ﹤0.01% |
5,400
-5,200
| -49% | -$426K |
|
2709
Wendy's
WEN
$1.33B
| $437K | ﹤0.01% |
62,881
+62,784
| +64,726% | +$483K |
|
2710
Lam Research
LRCX
$382B
| $437K | ﹤0.01% |
2,044
+143
| +8% | +$32K |
|
2711
PUT
Air Products & Chemicals
APD
$66.3B
| $436K | ﹤0.01% |
1,500
-12,900
| -90% | -$3.56M |
|
2712
CALL
Vulcan Materials
VMC
$36.3B
| $436K | ﹤0.01% |
1,600
-8,800
| -85% | -$2.59M |
|
2713
Quest Diagnostics
DGX
$25.1B
| $435K | ﹤0.01% |
2,218
-13,861
| -86% | -$2.69M |
|
|
BWAY
2714
Brainsway
BWAY
$641M
| $433K | ﹤0.01% |
+32,576
| New | +$397K |
|
2715
Wabtec
WAB
$51.1B
| $433K | ﹤0.01% |
1,732
+1,618
| +1,419% | +$391K |
|
2716
PUT
Delek US
DK
$3.87B
| $433K | ﹤0.01% |
9,600
-11,100
| -54% | -$397K |
|
2717
CALL
Lemonade
LMND
$4.62B
| $432K | ﹤0.01% |
6,900
-25,500
| -79% | -$1.76M |
|
2718
CALL
TC Energy
TRP
$73.5B
| $432K | ﹤0.01% |
6,900
+3,700
| +116% | +$223K |
|
2719
CALL
American Tower
AMT
$77.7B
| $431K | ﹤0.01% |
2,500
+600
| +32% | +$108K |
|
2720
PUT
Charles River Laboratories
CRL
$10.9B
| $431K | ﹤0.01% |
2,500
+2,300
| +1,150% | +$426K |
|
2721
CALL
Corsair Gaming
CRSR
$1.05B
| $429K | ﹤0.01% |
77,300
-4,700
| -6% | -$25.9K |
|
2722
PUT
ACM Research
ACMR
$5.83B
| $429K | ﹤0.01% |
10,900
-11,700
| -52% | -$621K |
|
2723
Bridger Aerospace
BAER
$107M
| $428K | ﹤0.01% |
+216,325
| New | +$527K |
|
2724
PUT
Macy's
M
$6.15B
| $427K | ﹤0.01% |
23,600
-340,600
| -94% | -$6.89M |
|
|
OFRM
2725
Once Upon a Farm PBC
OFRM
$631M
| $426K | ﹤0.01% |
+26,064
| New | +$536K |
|
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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.