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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 | |
|---|---|---|---|---|---|---|
2726
American Express
AXP
$223B
| $426K | ﹤0.01% |
1,408
-35,157
| -96% | -$11.8M |
|
2727
PUT
Global E Online
GLBE
$6.08B
| $426K | ﹤0.01% |
13,800
-17,600
| -56% | -$619K |
|
2728
PUT
Akamai
AKAM
$16.8B
| $425K | ﹤0.01% |
3,700
-30,700
| -89% | -$3.08M |
|
2729
PUT
Guardant Health
GH
$19.5B
| $425K | ﹤0.01% |
4,600
-14,700
| -76% | -$1.48M |
|
2730
CALL
Euronet Worldwide
EEFT
$3.02B
| $425K | ﹤0.01% |
6,400
+300
| +5% | +$21.5K |
|
|
OPRA
2731
PUT
Opera Ltd
OPRA
$1.65B
| $422K | ﹤0.01% |
29,600
-1,400
| -5% | -$19.4K |
|
2732
PrimeEnergy Resources
PNRG
$303M
| $421K | ﹤0.01% |
+1,810
| New | +$348K |
|
|
QXO
2733
PUT
QXO Inc
QXO
$14.2B
| $421K | ﹤0.01% |
21,700
-66,500
| -75% | -$1.52M |
|
|
PSKY
2734
Paramount Skydance Corp
PSKY
$9.19B
| $421K | ﹤0.01% |
46,702
+22,556
| +93% | +$247K |
|
2735
CALL
Progress Software
PRGS
$1.55B
| $421K | ﹤0.01% |
16,400
+2,000
| +14% | +$76.4K |
|
2736
CALL
Zeta Global
ZETA
$4.77B
| $420K | ﹤0.01% |
26,400
-82,400
| -76% | -$1.53M |
|
2737
CALL
Cal-Maine
CALM
$4.28B
| $419K | ﹤0.01% |
5,300
-5,900
| -53% | -$485K |
|
2738
CALL
SS&C Technologies
SSNC
$17.8B
| $419K | ﹤0.01% |
6,200
+5,900
| +1,967% | +$454K |
|
2739
CALL
JFrog
FROG
$9.71B
| $418K | ﹤0.01% |
8,900
-40,200
| -82% | -$1.97M |
|
2740
CALL
TPG
TPG
$6.87B
| $417K | ﹤0.01% |
10,300
+9,900
| +2,475% | +$508K |
|
2741
CALL
Ambarella
AMBA
$2.99B
| $417K | ﹤0.01% |
8,100
-1,300
| -14% | -$81.1K |
|
2742
PMV Pharmaceuticals
PMVP
$66.1M
| $416K | ﹤0.01% |
335,694
| – | – |
|
2743
Ford
F
$57.3B
| $416K | ﹤0.01% |
36,028
-31,016
| -46% | -$408K |
|
2744
CALL
Braze
BRZE
$2.45B
| $416K | ﹤0.01% |
17,600
+13,900
| +376% | +$301K |
|
2745
CALL
Tenet Healthcare
THC
$20.1B
| $415K | ﹤0.01% |
2,200
-8,200
| -79% | -$1.73M |
|
2746
PUT
HubSpot
HUBS
$10.5B
| $415K | ﹤0.01% |
1,700
-5,800
| -77% | -$1.63M |
|
2747
PUT
Sanmina
SANM
$11.2B
| $415K | ﹤0.01% |
3,200
-5,900
| -65% | -$867K |
|
2748
CALL
SiTime
SITM
$16.6B
| $414K | ﹤0.01% |
1,200
+600
| +100% | +$221K |
|
2749
CALL
Cemex
CX
$17.4B
| $414K | ﹤0.01% |
+36,200
| New | +$432K |
|
2750
CALL
Citizens Financial Group
CFG
$30.4B
| $414K | ﹤0.01% |
6,900
+1,500
| +28% | +$92.2K |
|
Similar funds
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.