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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 | |
|---|---|---|---|---|---|---|
2776
CALL
Sphere Entertainment
SPHR
$4.88B
| $399K | ﹤0.01% |
3,400
-25,300
| -88% | -$2.65M |
|
|
TBN
2777
Tamboran Resources
TBN
$1.19B
| $399K | ﹤0.01% |
7,983
+482
| +6% | +$14.5K |
|
2778
CALL
MakeMyTrip
MMYT
$4.67B
| $399K | ﹤0.01% |
10,700
+4,700
| +78% | +$272K |
|
2779
PUT
Agilent Technologies
A
$39.1B
| $399K | ﹤0.01% |
3,500
-23,800
| -87% | -$3.02M |
|
|
DQ
2780
PUT
Daqo New Energy
DQ
$790M
| $398K | ﹤0.01% |
18,700
-10,700
| -36% | -$261K |
|
2781
PUT
TripAdvisor
TRIP
$1.59B
| $398K | ﹤0.01% |
37,300
+1,000
| +3% | +$11.6K |
|
2782
CALL
Range Resources
RRC
$9.11B
| $398K | ﹤0.01% |
8,800
-15,100
| -63% | -$589K |
|
2783
CALL
Jack in the Box
JACK
$278M
| $397K | ﹤0.01% |
41,100
+13,800
| +51% | +$244K |
|
2784
CALL
VeriSign
VRSN
$25.3B
| $397K | ﹤0.01% |
1,600
-300
| -16% | -$71.4K |
|
2785
CALL
Green Plains
GPRE
$1.19B
| $396K | ﹤0.01% |
24,100
+12,500
| +108% | +$170K |
|
2786
Illumina
ILMN
$29.4B
| $395K | ﹤0.01% |
3,203
-10,579
| -77% | -$1.39M |
|
2787
PUT
Domino's
DPZ
$11B
| $395K | ﹤0.01% |
1,100
-8,000
| -88% | -$3.16M |
|
2788
CALL
Par Pacific Holdings
PARR
$3.88B
| $395K | ﹤0.01% |
6,300
-28,200
| -82% | -$1.26M |
|
2789
PUT
BGC Group
BGC
$5.58B
| $394K | ﹤0.01% |
+40,300
| New | +$373K |
|
2790
PUT
GXO Logistics
GXO
$6.06B
| $394K | ﹤0.01% |
7,600
+3,800
| +100% | +$218K |
|
2791
PUT
Symbotic
SYM
$5.11B
| $394K | ﹤0.01% |
7,400
-43,300
| -85% | -$2.48M |
|
2792
PUT
Becton Dickinson
BDX
$43.1B
| $393K | ﹤0.01% |
2,500
-12,800
| -84% | -$2.35M |
|
2793
PUT
Emerson Electric
EMR
$82.9B
| $393K | ﹤0.01% |
3,000
-10,000
| -77% | -$1.44M |
|
|
VGNT
2794
PUT
Versigent PLC
VGNT
$2.95B
| $393K | ﹤0.01% |
+14,100
| New | +$437K |
|
2795
Mettler-Toledo International
MTD
$26.8B
| $392K | ﹤0.01% |
311
-22,516
| -99% | -$30.4M |
|
2796
SoundHound AI
SOUN
$2.68B
| $392K | ﹤0.01% |
57,063
-126,465
| -69% | -$1.09M |
|
2797
Royal Bank of Canada
RY
$291B
| $391K | ﹤0.01% |
2,415
-6,904
| -74% | -$1.16M |
|
2798
CALL
Burlington
BURL
$22B
| $390K | ﹤0.01% |
1,200
-13,200
| -92% | -$4.04M |
|
2799
CALL
Fluence Energy
FLNC
$1.78B
| $389K | ﹤0.01% |
28,300
-116,800
| -80% | -$2.34M |
|
2800
Conagra Brands
CAG
$7.07B
| $389K | ﹤0.01% |
24,761
-118,693
| -83% | -$2.1M |
|
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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.