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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 | |
|---|---|---|---|---|---|---|
2951
PUT
Plug Power
PLUG
$2.9B
| $323K | ﹤0.01% |
142,900
+130,800
| +1,081% | +$284K |
|
2952
Greenlight Captial
GLRE
$566M
| $323K | ﹤0.01% |
18,662
-184
| -1% | -$2.68K |
|
2953
PUT
Klaviyo
KVYO
$5.1B
| $321K | ﹤0.01% |
16,500
-22,000
| -57% | -$472K |
|
2954
CALL
Viasat
VSAT
$9.95B
| $321K | ﹤0.01% |
7,000
-24,500
| -78% | -$1.1M |
|
|
WENNU
2955
Wen Acquisition Corp Unit
WENNU
| $321K | ﹤0.01% |
31,124
| – | – |
|
2956
Monolithic Power Systems
MPWR
$66.6B
| $320K | ﹤0.01% |
293
+105
| +56% | +$115K |
|
2957
Cal-Maine
CALM
$4.29B
| $320K | ﹤0.01% |
4,046
-32,746
| -89% | -$2.69M |
|
2958
Latham Group
SWIM
$649M
| $320K | ﹤0.01% |
+59,527
| New | +$379K |
|
|
TLN
2959
CALL
Talen Energy Corp
TLN
$17.3B
| $319K | ﹤0.01% |
1,000
-9,700
| -91% | -$3.42M |
|
2960
PUT
Procore
PCOR
$6.64B
| $319K | ﹤0.01% |
5,600
-3,300
| -37% | -$195K |
|
2961
Aflac
AFL
$64.3B
| $319K | ﹤0.01% |
2,908
-206,607
| -99% | -$22.9M |
|
2962
CALL
Biohaven
BHVN
$2.2B
| $319K | ﹤0.01% |
37,700
-9,400
| -20% | -$103K |
|
2963
Antero Midstream
AM
$10.7B
| $317K | ﹤0.01% |
13,916
+12,428
| +835% | +$257K |
|
2964
CALL
Dick's Sporting Goods
DKS
$18.5B
| $317K | ﹤0.01% |
1,600
-23,800
| -94% | -$4.83M |
|
|
RAAQW
2965
DELISTED
Real Asset Acquisition Corp Warrants
RAAQW
| $317K | ﹤0.01% |
+238,229
| New | +$239K |
|
2966
Olema Pharmaceuticals
OLMA
$1.05B
| $317K | ﹤0.01% |
+21,247
| New | +$473K |
|
2967
CALL
Virtu Financial
VIRT
$5.26B
| $317K | ﹤0.01% |
7,200
-22,600
| -76% | -$880K |
|
2968
PUT
PureCycle Technologies
PCT
$1.17B
| $317K | ﹤0.01% |
61,000
-178,600
| -75% | -$1.49M |
|
2969
PUT
Axcelis
ACLS
$4.1B
| $316K | ﹤0.01% |
3,400
+2,100
| +162% | +$186K |
|
2970
PUT
TMC The Metals Company
TMC
$1.62B
| $315K | ﹤0.01% |
67,400
-128,900
| -66% | -$831K |
|
2971
Veralto
VLTO
$22.8B
| $314K | ﹤0.01% |
3,552
+2,889
| +436% | +$275K |
|
2972
Signet Jewelers
SIG
$3.62B
| $314K | ﹤0.01% |
3,709
+1,148
| +45% | +$104K |
|
2973
International Flavors & Fragrances
IFF
$19.6B
| $313K | ﹤0.01% |
4,319
+3,118
| +260% | +$229K |
|
2974
Sable Offshore Corp
SOC
$870M
| $313K | ﹤0.01% |
18,921
-73,592
| -80% | -$860K |
|
|
OSG
2975
Octave Specialty Group
OSG
$255M
| $312K | ﹤0.01% |
67,134
-21,150
| -24% | -$121K |
|
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OAG
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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.