We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2876
PUT
Yelp
YELP
$1.38B
| $356K | ﹤0.01% |
14,400
+9,300
| +182% | +$236K |
|
2877
PUT
Logitech
LOGI
$15.2B
| $355K | ﹤0.01% |
3,900
-6,200
| -61% | -$571K |
|
2878
CALL
ODDITY Tech
ODD
$708M
| $353K | ﹤0.01% |
26,400
+19,900
| +306% | +$499K |
|
2879
PUT
Cellebrite
CLBT
$3.55B
| $353K | ﹤0.01% |
25,600
+19,300
| +306% | +$291K |
|
2880
PUT
Stride
LRN
$3.69B
| $353K | ﹤0.01% |
4,000
-24,200
| -86% | -$1.96M |
|
2881
PUT
Novavax
NVAX
$1.23B
| $352K | ﹤0.01% |
43,200
-56,700
| -57% | -$514K |
|
2882
Reservoir Media Inc Warrant
RSVRW
| $351K | ﹤0.01% |
1,756,562
-36,977
| -2% | -$6K |
|
2883
CALL
Performance Food Group
PFGC
$17.5B
| $351K | ﹤0.01% |
4,100
-10,600
| -72% | -$969K |
|
2884
PUT
Republic Services
RSG
$66.7B
| $350K | ﹤0.01% |
1,600
-6,500
| -80% | -$1.43M |
|
2885
PUT
BioMarin Pharmaceuticals
BMRN
$11.5B
| $350K | ﹤0.01% |
6,200
-2,000
| -24% | -$117K |
|
2886
CALL
ACM Research
ACMR
$5.83B
| $350K | ﹤0.01% |
8,900
-8,800
| -50% | -$467K |
|
2887
PUT
Beazer Homes USA
BZH
$907M
| $350K | ﹤0.01% |
18,200
+4,800
| +36% | +$111K |
|
2888
PUT
Critical Metals Corp
CRML
$853M
| $349K | ﹤0.01% |
+44,000
| New | +$507K |
|
|
RAPP
2889
Rapport Therapeutics
RAPP
$1.95B
| $349K | ﹤0.01% |
+11,148
| New | +$314K |
|
2890
TriNet
TNET
$2.84B
| $349K | ﹤0.01% |
9,574
+8,758
| +1,073% | +$418K |
|
2891
PUT
Fastly Inc
FSLY
$3.17B
| $349K | ﹤0.01% |
12,000
+2,800
| +30% | +$46K |
|
2892
CALL
FIGS
FIGS
$1.59B
| $349K | ﹤0.01% |
23,600
-1,000
| -4% | -$12.8K |
|
2893
Atlantic Union Bankshares
AUB
$5.99B
| $348K | ﹤0.01% |
+9,726
| New | +$366K |
|
2894
Sonos
SONO
$1.75B
| $347K | ﹤0.01% |
25,923
-21,424
| -45% | -$324K |
|
2895
CALL
Becton Dickinson
BDX
$43.1B
| $346K | ﹤0.01% |
2,200
-8,900
| -80% | -$1.63M |
|
2896
FreightCar America
RAIL
$275M
| $345K | ﹤0.01% |
43,324
-127,506
| -75% | -$1.44M |
|
2897
CALL
Charles River Laboratories
CRL
$10.9B
| $345K | ﹤0.01% |
+2,000
| New | +$371K |
|
2898
CALL
Ichor Holdings
ICHR
$3.02B
| $345K | ﹤0.01% |
7,400
-7,500
| -50% | -$292K |
|
2899
PUT
Grindr
GRND
$2.64B
| $345K | ﹤0.01% |
28,500
-2,400
| -8% | -$28.3K |
|
2900
CALL
Gilat Satellite Networks
GILT
$810M
| $344K | ﹤0.01% |
22,900
+22,600
| +7,533% | +$376K |
|
Similar funds
JG
SC
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.