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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 | |
|---|---|---|---|---|---|---|
2901
Owlet
OWLT
$153M
| $343K | ﹤0.01% |
+66,685
| New | +$706K |
|
2902
CALL
NatWest
NWG
$71.5B
| $343K | ﹤0.01% |
+23,000
| New | +$382K |
|
2903
Kyndryl
KD
$2.66B
| $343K | ﹤0.01% |
26,108
+16,190
| +163% | +$285K |
|
2904
PUT
Equifax
EFX
$20.3B
| $342K | ﹤0.01% |
1,900
+1,200
| +171% | +$238K |
|
2905
CALL
Canadian Solar
CSIQ
$906M
| $342K | ﹤0.01% |
24,700
-98,600
| -80% | -$1.88M |
|
2906
PUT
IMAX
IMAX
$2.38B
| $342K | ﹤0.01% |
9,000
+5,600
| +165% | +$208K |
|
2907
PUT
Organon & Co
OGN
$3.55B
| $342K | ﹤0.01% |
57,100
-35,900
| -39% | -$270K |
|
2908
CALL
HubSpot
HUBS
$10.5B
| $342K | ﹤0.01% |
1,400
+800
| +133% | +$224K |
|
2909
CALL
Critical Metals Corp
CRML
$853M
| $341K | ﹤0.01% |
+43,000
| New | +$495K |
|
2910
CALL
KE Holdings
BEKE
$16.8B
| $341K | ﹤0.01% |
22,800
+1,200
| +6% | +$20.6K |
|
2911
CALL
Northrop Grumman
NOC
$77B
| $341K | ﹤0.01% |
500
-500
| -50% | -$346K |
|
2912
Acushnet Holdings
GOLF
$6.13B
| $340K | ﹤0.01% |
+3,642
| New | +$346K |
|
2913
PUT
Paycom
PAYC
$6.78B
| $340K | ﹤0.01% |
2,800
-2,900
| -51% | -$388K |
|
2914
GameStop
GME
$9.5B
| $340K | ﹤0.01% |
+14,765
| New | +$343K |
|
2915
PUT
Darling Ingredients
DAR
$9.93B
| $340K | ﹤0.01% |
5,500
-11,000
| -67% | -$542K |
|
2916
PUT
Sharplink Inc
SBET
$1.22B
| $339K | ﹤0.01% |
52,600
-61,000
| -54% | -$494K |
|
2917
Elanco Animal Health
ELAN
$12.4B
| $339K | ﹤0.01% |
+14,171
| New | +$346K |
|
2918
PUT
JB Hunt Transport Services
JBHT
$27.1B
| $339K | ﹤0.01% |
1,600
-2,500
| -61% | -$533K |
|
2919
PUT
Travel + Leisure Co
TNL
$4.54B
| $339K | ﹤0.01% |
4,900
+3,900
| +390% | +$281K |
|
2920
PUT
DuPont de Nemours
DD
$18.6B
| $339K | ﹤0.01% |
2,467
-8,666
| -78% | -$1.2M |
|
2921
PUT
Cemex
CX
$17.4B
| $339K | ﹤0.01% |
29,600
-400
| -1% | -$4.77K |
|
2922
PUT
Teradata
TDC
$2.68B
| $338K | ﹤0.01% |
+13,200
| New | +$385K |
|
2923
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $338K | ﹤0.01% |
+15,600
| New | +$361K |
|
2924
J.M. Smucker
SJM
$12.6B
| $337K | ﹤0.01% |
+3,492
| New | +$366K |
|
2925
PUT
Autoliv
ALV
$8.6B
| $337K | ﹤0.01% |
3,200
+100
| +3% | +$11.8K |
|
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.