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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 | |
|---|---|---|---|---|---|---|
2926
Sprinklr
CXM
$1.37B
| $336K | ﹤0.01% |
+55,972
| New | +$347K |
|
2927
CALL
Tencent Music
TME
$15.1B
| $334K | ﹤0.01% |
36,000
-34,000
| -49% | -$502K |
|
|
SARO
2928
StandardAero Inc
SARO
$9.74B
| $334K | ﹤0.01% |
12,929
+12,432
| +2,501% | +$371K |
|
2929
PUT
Option Care Health
OPCH
$3.46B
| $334K | ﹤0.01% |
12,400
-17,100
| -58% | -$555K |
|
2930
PUT
Dover
DOV
$27.5B
| $334K | ﹤0.01% |
1,600
-3,300
| -67% | -$705K |
|
2931
Charles River Laboratories
CRL
$10.7B
| $333K | ﹤0.01% |
1,932
-249,189
| -99% | -$46.2M |
|
2932
Yum China
YUMC
$15.2B
| $333K | ﹤0.01% |
6,818
-1,695
| -20% | -$87.8K |
|
2933
ICICI Bank
IBN
$107B
| $333K | ﹤0.01% |
12,839
+3,282
| +34% | +$96.2K |
|
2934
CALL
Aspen Aerogels
ASPN
$394M
| $332K | ﹤0.01% |
97,200
-71,500
| -42% | -$241K |
|
|
2935
CALL
Yum China
YUMC
$15.2B
| $332K | ﹤0.01% |
6,800
+5,700
| +518% | +$295K |
|
2936
PUT
Acadia Healthcare
ACHC
$3.03B
| $330K | ﹤0.01% |
14,100
-32,000
| -69% | -$579K |
|
2937
Kyverna Therapeutics
KYTX
$461M
| $330K | ﹤0.01% |
+38,196
| New | +$318K |
|
|
SAIL
2938
CALL
SailPoint Inc
SAIL
$8.72B
| $328K | ﹤0.01% |
24,800
-27,000
| -52% | -$421K |
|
2939
DNOW Inc
DNOW
$2.59B
| $328K | ﹤0.01% |
+27,554
| New | +$373K |
|
2940
CALL
Transmedics
TMDX
$2.53B
| $328K | ﹤0.01% |
3,300
+400
| +14% | +$52.2K |
|
2941
Cracker Barrel
CBRL
$1.16B
| $328K | ﹤0.01% |
11,668
-9,833
| -46% | -$299K |
|
|
VOXR
2942
Vox Royalty Corp
VOXR
$303M
| $327K | ﹤0.01% |
62,326
-629,210
| -91% | -$3.37M |
|
2943
PUT
Sportradar
SRAD
$4.37B
| $326K | ﹤0.01% |
19,500
+14,800
| +315% | +$275K |
|
2944
Baxter International
BAX
$11.7B
| $326K | ﹤0.01% |
19,424
-57,951
| -75% | -$1.12M |
|
2945
PUT
BILL Holdings
BILL
$4.46B
| $326K | ﹤0.01% |
8,500
-2,500
| -23% | -$112K |
|
2946
Flutter Entertainment
FLUT
$18.4B
| $326K | ﹤0.01% |
3,193
+1,180
| +59% | +$170K |
|
2947
CALL
Bank of Montreal
BMO
$125B
| $325K | ﹤0.01% |
2,400
-18,800
| -89% | -$2.61M |
|
2948
PUT
Powell Industries
POWL
$8.46B
| $325K | ﹤0.01% |
1,800
-8,400
| -82% | -$1.37M |
|
2949
PUT
Columbia Sportswear
COLM
$3.27B
| $323K | ﹤0.01% |
5,900
+400
| +7% | +$23K |
|
2950
Atmos Energy
ATO
$29.7B
| $323K | ﹤0.01% |
1,749
-10,967
| -86% | -$1.94M |
|
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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.