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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 | |
|---|---|---|---|---|---|---|
2826
CALL
Tilray
TLRY
$479M
| $376K | ﹤0.01% |
58,100
-46,600
| -45% | -$363K |
|
2827
PUT
B2Gold
BTG
$5.16B
| $375K | ﹤0.01% |
82,800
-73,700
| -47% | -$370K |
|
2828
AES
AES
$10.6B
| $374K | ﹤0.01% |
26,572
-77,765
| -75% | -$1.16M |
|
2829
PUT
Arch Capital
ACGL
$36.1B
| $374K | ﹤0.01% |
3,900
+3,400
| +680% | +$326K |
|
2830
PUT
SoundHound AI
SOUN
$2.68B
| $374K | ﹤0.01% |
54,400
-106,300
| -66% | -$917K |
|
|
PR
2831
CALL
Permian Resources
PR
$17.9B
| $373K | ﹤0.01% |
17,500
-46,100
| -72% | -$796K |
|
2832
CALL
Lucid Motors
LCID
$2.46B
| $373K | ﹤0.01% |
39,100
-281,000
| -88% | -$2.92M |
|
2833
PUT
Planet Fitness
PLNT
$4.23B
| $372K | ﹤0.01% |
5,000
-8,500
| -63% | -$747K |
|
2834
PUT
Bio-Techne
TECH
$11.2B
| $371K | ﹤0.01% |
7,100
-4,200
| -37% | -$252K |
|
2835
Electromed
ELMD
$318M
| $371K | ﹤0.01% |
+15,838
| New | +$413K |
|
2836
CALL
Silicon Motion
SIMO
$9.19B
| $371K | ﹤0.01% |
3,300
+2,300
| +230% | +$279K |
|
2837
Ares Capital
ARCC
$13.5B
| $370K | ﹤0.01% |
+20,534
| New | +$398K |
|
|
WLTH
2838
Wealthfront Corp
WLTH
$1.33B
| $370K | ﹤0.01% |
40,000
| – | – |
|
2839
CALL
Honda
HMC
$36.5B
| $370K | ﹤0.01% |
15,200
-9,700
| -39% | -$281K |
|
2840
Ollie's Bargain Outlet
OLLI
$4.01B
| $369K | ﹤0.01% |
4,010
-347,010
| -99% | -$37.5M |
|
2841
PUT
Vishay Intertechnology
VSH
$5.86B
| $369K | ﹤0.01% |
20,500
+17,700
| +632% | +$322K |
|
|
2842
PUT
Ollie's Bargain Outlet
OLLI
$4.01B
| $368K | ﹤0.01% |
4,000
-14,300
| -78% | -$1.54M |
|
2843
PUT
MKS Inc
MKSI
$22.2B
| $368K | ﹤0.01% |
1,600
+1,400
| +700% | +$317K |
|
2844
CALL
Lamb Weston
LW
$6.82B
| $368K | ﹤0.01% |
+8,700
| New | +$388K |
|
2845
PUT
FTAI Aviation
FTAI
$22.2B
| $368K | ﹤0.01% |
1,500
-12,800
| -90% | -$3.39M |
|
2846
PUT
Structure Therapeutics
GPCR
$3.49B
| $366K | ﹤0.01% |
7,600
-300
| -4% | -$20.5K |
|
2847
Gevo
GEVO
$397M
| $366K | ﹤0.01% |
+133,900
| New | +$277K |
|
2848
CALL
argenx
ARGX
$57.4B
| $365K | ﹤0.01% |
500
-1,000
| -67% | -$783K |
|
2849
CALL
ING
ING
$93.8B
| $365K | ﹤0.01% |
14,000
-58,900
| -81% | -$1.66M |
|
2850
Omeros
OMER
$709M
| $365K | ﹤0.01% |
34,533
-75,423
| -69% | -$889K |
|
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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.