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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 | |
|---|---|---|---|---|---|---|
2801
CALL
Shift4
FOUR
$3.84B
| $389K | ﹤0.01% |
8,900
+3,400
| +62% | +$188K |
|
2802
PUT
ManpowerGroup
MAN
$2.39B
| $389K | ﹤0.01% |
13,200
-6,200
| -32% | -$184K |
|
|
LAC
2803
CALL
Lithium Americas
LAC
$986M
| $389K | ﹤0.01% |
98,400
-68,400
| -41% | -$336K |
|
2804
CALL
Kulicke & Soffa
KLIC
$5.3B
| $388K | ﹤0.01% |
+5,900
| New | +$375K |
|
2805
CALL
Masco
MAS
$16B
| $386K | ﹤0.01% |
6,400
+1,400
| +28% | +$94.7K |
|
2806
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $386K | ﹤0.01% |
500
-11,900
| -96% | -$9.11M |
|
2807
CALL
Viavi Solutions
VIAV
$9.75B
| $386K | ﹤0.01% |
11,600
-102,500
| -90% | -$2.71M |
|
2808
Scotiabank
BNS
$106B
| $386K | ﹤0.01% |
+5,568
| New | +$408K |
|
2809
Dominion Energy
D
$62.5B
| $386K | ﹤0.01% |
6,238
-4,828
| -44% | -$298K |
|
2810
PUT
Yum China
YUMC
$14.9B
| $385K | ﹤0.01% |
7,900
-6,600
| -46% | -$342K |
|
2811
MGM Resorts International
MGM
$11.7B
| $384K | ﹤0.01% |
10,387
-29,848
| -74% | -$1.06M |
|
2812
CALL
Varonis Systems
VRNS
$5.25B
| $384K | ﹤0.01% |
17,900
-10,800
| -38% | -$293K |
|
|
SW
2813
PUT
Smurfit Westrock
SW
$25.5B
| $383K | ﹤0.01% |
9,600
-300
| -3% | -$12.9K |
|
2814
CALL
EnerSys
ENS
$6.95B
| $382K | ﹤0.01% |
2,200
+900
| +69% | +$152K |
|
2815
CALL
Aehr Test Systems
AEHR
$2.48B
| $382K | ﹤0.01% |
10,300
-43,200
| -81% | -$1.38M |
|
|
DOCU
2816
CALL
DocuSign
DOCU
$9.63B
| $379K | ﹤0.01% |
8,000
-52,600
| -87% | -$2.69M |
|
2817
CALL
HCA Healthcare
HCA
$84.8B
| $379K | ﹤0.01% |
800
-7,100
| -90% | -$3.57M |
|
2818
Greenfire Resources
GFR
$817M
| $378K | ﹤0.01% |
+59,864
| New | +$344K |
|
2819
Viper Energy
VNOM
$8.81B
| $378K | ﹤0.01% |
8,049
-7,069
| -47% | -$303K |
|
2820
PUT
Lazard
LAZ
$4.37B
| $378K | ﹤0.01% |
8,900
-4,500
| -34% | -$220K |
|
2821
CALL
Enovix
ENVX
$862M
| $378K | ﹤0.01% |
72,900
+49,700
| +214% | +$311K |
|
2822
PUT
Dynatrace
DT
$12.1B
| $377K | ﹤0.01% |
10,200
-2,800
| -22% | -$107K |
|
2823
Nice
NICE
$5.29B
| $377K | ﹤0.01% |
3,419
-7,803
| -70% | -$891K |
|
2824
CALL
Genius Sports
GENI
$1.73B
| $377K | ﹤0.01% |
85,000
-1,600
| -2% | -$11.4K |
|
2825
CALL
Tidewater
TDW
$3.91B
| $376K | ﹤0.01% |
4,500
-2,100
| -32% | -$146K |
|
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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.