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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 | |
|---|---|---|---|---|---|---|
2851
Cintas
CTAS
$82.4B
| $364K | ﹤0.01% |
2,151
-50,247
| -96% | -$9.63M |
|
2852
CALL
National Grid
NGG
$82.7B
| $364K | ﹤0.01% |
+4,300
| New | +$370K |
|
2853
PUT
Tilray
TLRY
$479M
| $364K | ﹤0.01% |
56,200
+52,600
| +1,461% | +$410K |
|
|
JBS
2854
JBS N.V.
JBS
$40.4B
| $363K | ﹤0.01% |
+20,219
| New | +$315K |
|
2855
CALL
Evolv Technologies
EVLV
$943M
| $363K | ﹤0.01% |
60,000
-38,800
| -39% | -$227K |
|
2856
CALL
TKO Group
TKO
$13.5B
| $363K | ﹤0.01% |
1,800
-2,600
| -59% | -$532K |
|
|
2857
PUT
TKO Group
TKO
$13.5B
| $363K | ﹤0.01% |
+1,800
| New | +$368K |
|
2858
CALL
Warner Music
WMG
$13.8B
| $363K | ﹤0.01% |
+14,200
| New | +$403K |
|
2859
CALL
ADT
ADT
$5.16B
| $363K | ﹤0.01% |
55,200
+44,300
| +406% | +$333K |
|
|
IMSRW
2860
Terrestrial Energy Warrant
IMSRW
$23M
| $363K | ﹤0.01% |
139,986
-14,694
| -9% | -$55.3K |
|
2861
CALL
Rubrik
RBRK
$15.1B
| $362K | ﹤0.01% |
7,400
-44,900
| -86% | -$2.58M |
|
2862
CALL
Vodafone
VOD
$34.9B
| $362K | ﹤0.01% |
+24,100
| New | +$352K |
|
|
GRAL
2863
CALL
GRAIL Inc
GRAL
$2.91B
| $362K | ﹤0.01% |
7,000
-12,900
| -65% | -$999K |
|
2864
PUT
Hecla Mining
HL
$10.2B
| $361K | ﹤0.01% |
19,400
-509,000
| -96% | -$11.5M |
|
2865
CALL
LKQ Corp
LKQ
$6.58B
| $361K | ﹤0.01% |
12,300
-30,500
| -71% | -$978K |
|
2866
PUT
Viking Therapeutics
VKTX
$4.04B
| $361K | ﹤0.01% |
11,100
-71,900
| -87% | -$2.31M |
|
2867
CALL
Sable Offshore Corp
SOC
$903M
| $360K | ﹤0.01% |
21,800
-17,500
| -45% | -$204K |
|
2868
Fossil Group
FOSL
$239M
| $360K | ﹤0.01% |
83,518
-178,759
| -68% | -$721K |
|
2869
Transocean
RIG
$5.92B
| $358K | ﹤0.01% |
54,046
-167,085
| -76% | -$941K |
|
2870
CPI Card Group
PMTS
$224M
| $358K | ﹤0.01% |
+24,672
| New | +$334K |
|
2871
CALL
Oscar Health
OSCR
$8.5B
| $358K | ﹤0.01% |
31,200
-74,500
| -70% | -$1.05M |
|
2872
Atkore
ATKR
$2.59B
| $358K | ﹤0.01% |
6,070
-40,685
| -87% | -$2.65M |
|
|
PMTR
2873
Perimeter Acquisition Corp I
PMTR
$322M
| $358K | ﹤0.01% |
34,882
| – | – |
|
2874
CALL
PAR Technology
PAR
$637M
| $357K | ﹤0.01% |
+26,800
| New | +$629K |
|
2875
Automatic Data Processing
ADP
$100B
| $357K | ﹤0.01% |
1,758
-9,507
| -84% | -$2.18M |
|
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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.