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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 | |
|---|---|---|---|---|---|---|
251
Cinemark Holdings
CNK
$3.82B
| $14.8M | 0.06% |
518,661
+493,323
| +1,947% | +$12.6M |
|
252
CrowdStrike
CRWD
$187B
| $14.8M | 0.06% |
151,124
-27,424
| -15% | -$2.91M |
|
|
253
PUT
Amazon
AMZN
$2.5T
| $14.7M | 0.06% |
70,800
-262,300
| -79% | -$57.8M |
|
254
Fluor
FLR
$7.29B
| $14.7M | 0.06% |
315,792
+204,674
| +184% | +$9.53M |
|
255
Argan
AGX
$7.98B
| $14.7M | 0.06% |
26,946
-8,828
| -25% | -$3.6M |
|
256
Allegion
ALLE
$13B
| $14.6M | 0.06% |
100,662
+41,840
| +71% | +$6.67M |
|
257
PUT
Corning
GLW
$126B
| $14.6M | 0.06% |
107,100
-25,300
| -19% | -$3.05M |
|
258
CALL
Salesforce
CRM
$134B
| $14.5M | 0.06% |
77,800
+20,100
| +35% | +$4.16M |
|
259
PUT
ExxonMobil
XOM
$651B
| $14.5M | 0.06% |
85,500
-158,200
| -65% | -$23.1M |
|
260
CALL
EOG Resources
EOG
$78B
| $14.3M | 0.06% |
99,200
-10,600
| -10% | -$1.29M |
|
261
Rocket Lab Corp
RKLB
$39.9B
| $14.3M | 0.06% |
222,243
+59,293
| +36% | +$4.47M |
|
262
XPO
XPO
$25B
| $14.3M | 0.06% |
+73,290
| New | +$13.1M |
|
263
Sphere Entertainment
SPHR
$4.88B
| $14.2M | 0.06% |
121,260
-182,896
| -60% | -$19.1M |
|
264
CALL
Intel
INTC
$466B
| $14.2M | 0.06% |
321,400
-134,800
| -30% | -$6.18M |
|
265
ANI Pharmaceuticals
ANIP
$1.77B
| $14.1M | 0.06% |
183,075
+65,768
| +56% | +$5.13M |
|
266
PUT
Blackstone
BX
$104B
| $14M | 0.06% |
122,000
+55,200
| +83% | +$7.18M |
|
267
Landstar System
LSTR
$6.8B
| $13.8M | 0.06% |
+85,863
| New | +$13.2M |
|
268
Vertex Pharmaceuticals
VRTX
$121B
| $13.7M | 0.06% |
30,752
+15,778
| +105% | +$7.36M |
|
269
CALL
Palantir
PLTR
$295B
| $13.7M | 0.06% |
93,700
-7,300
| -7% | -$1.12M |
|
270
Royal Gold
RGLD
$17.1B
| $13.6M | 0.06% |
53,588
+35,752
| +200% | +$9.49M |
|
271
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $13.6M | 0.06% |
47,400
-105,700
| -69% | -$33.2M |
|
272
LivaNova
LIVN
$4.3B
| $13.6M | 0.06% |
213,595
-436,125
| -67% | -$28.1M |
|
273
PUT
Morgan Stanley
MS
$337B
| $13.5M | 0.06% |
82,300
-260,400
| -76% | -$45.1M |
|
274
AST SpaceMobile
ASTS
$16.8B
| $13.5M | 0.06% |
162,705
+88,496
| +119% | +$8.35M |
|
275
PUT
Applied Materials
AMAT
$426B
| $13.4M | 0.06% |
39,100
-38,300
| -49% | -$12.9M |
|
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JG
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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.