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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 | |
|---|---|---|---|---|---|---|
2751
CALL
MKS Inc
MKSI
$22.2B
| $414K | ﹤0.01% |
1,800
+1,700
| +1,700% | +$384K |
|
2752
Critical Metals Corp
CRML
$853M
| $412K | ﹤0.01% |
+51,934
| New | +$598K |
|
2753
PUT
Quantum Computing Inc
QUBT
$1.68B
| $412K | ﹤0.01% |
60,100
+52,100
| +651% | +$476K |
|
2754
PUT
Trimble
TRMB
$12.3B
| $411K | ﹤0.01% |
6,300
+2,900
| +85% | +$202K |
|
2755
CALL
Archrock
AROC
$6.33B
| $411K | ﹤0.01% |
+11,800
| New | +$377K |
|
2756
CALL
Adient
ADNT
$1.6B
| $410K | ﹤0.01% |
+20,300
| New | +$451K |
|
2757
PUT
KeyCorp
KEY
$24.3B
| $409K | ﹤0.01% |
+20,400
| New | +$427K |
|
2758
CALL
Teck Resources
TECK
$29.5B
| $409K | ﹤0.01% |
7,900
-14,700
| -65% | -$787K |
|
2759
Raymond James Financial
RJF
$32.5B
| $409K | ﹤0.01% |
2,822
-184,515
| -98% | -$29.3M |
|
|
SVM
2760
Silvercorp Metals
SVM
$2.13B
| $408K | ﹤0.01% |
+38,002
| New | +$418K |
|
2761
D.R. Horton
DHI
$41B
| $408K | ﹤0.01% |
2,970
-9,680
| -77% | -$1.46M |
|
2762
Restaurant Brands International
QSR
$25.1B
| $407K | ﹤0.01% |
5,511
+5,459
| +10,498% | +$383K |
|
2763
Amer Sports
AS
$19.7B
| $407K | ﹤0.01% |
12,361
-331,457
| -96% | -$12.1M |
|
2764
Humana
HUM
$46.7B
| $404K | ﹤0.01% |
2,332
-25,154
| -92% | -$5.16M |
|
2765
CALL
Helen of Troy
HELE
$663M
| $404K | ﹤0.01% |
28,000
-12,600
| -31% | -$220K |
|
2766
CALL
Tower Semiconductor
TSEM
$26.4B
| $404K | ﹤0.01% |
2,300
-1,800
| -44% | -$242K |
|
|
AGEN
2767
Agenus
AGEN
$249M
| $403K | ﹤0.01% |
120,565
-2,893
| -2% | -$9.6K |
|
2768
CALL
Bio-Techne
TECH
$11.2B
| $402K | ﹤0.01% |
7,700
-1,500
| -16% | -$90K |
|
|
PONY
2769
PUT
Pony AI Inc
PONY
$3.1B
| $402K | ﹤0.01% |
42,600
+3,600
| +9% | +$49.6K |
|
2770
CALL
Bumble
BMBL
$367M
| $401K | ﹤0.01% |
122,900
+91,900
| +296% | +$306K |
|
2771
Incyte
INCY
$23.5B
| $401K | ﹤0.01% |
4,256
+3,991
| +1,506% | +$398K |
|
2772
CALL
Rollins
ROL
$18.6B
| $401K | ﹤0.01% |
+7,500
| New | +$446K |
|
2773
CALL
SentinelOne
S
$6.22B
| $401K | ﹤0.01% |
31,100
+14,200
| +84% | +$197K |
|
2774
Houlihan Lokey
HLI
$9.68B
| $400K | ﹤0.01% |
2,788
-112,360
| -98% | -$18.5M |
|
2775
PUT
SLM Corp
SLM
$4.57B
| $400K | ﹤0.01% |
18,700
-4,000
| -18% | -$94.6K |
|
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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.