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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 | |
|---|---|---|---|---|---|---|
276
FMC
FMC
$1.42B
| $13.3M | 0.06% |
774,445
+521,643
| +206% | +$7.8M |
|
277
Ulta Beauty
ULTA
$20.4B
| $13.3M | 0.06% |
25,482
+23,560
| +1,226% | +$15M |
|
278
Western Digital
WDC
$179B
| $13.3M | 0.06% |
49,189
-8,982
| -15% | -$2.34M |
|
279
Planet Fitness
PLNT
$4.23B
| $13.3M | 0.06% |
178,296
+178,276
| +891,380% | +$15.7M |
|
280
Outfront Media
OUT
$5.64B
| $13.2M | 0.06% |
499,988
-703,624
| -58% | -$18.3M |
|
281
STMicroelectronics
STM
$46B
| $13.2M | 0.05% |
380,676
+229,802
| +152% | +$7.19M |
|
|
282
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $13.1M | 0.05% |
20,200
+5,200
| +35% | +$3.54M |
|
283
monday.com
MNDY
$3.27B
| $13.1M | 0.05% |
189,518
+161,710
| +582% | +$15.5M |
|
284
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $13.1M | 0.05% |
+109,000
| New | +$14.2M |
|
285
PUT
Plains GP Holdings
PAGP
$5.23B
| $13.1M | 0.05% |
537,700
+516,700
| +2,460% | +$11.3M |
|
286
PUT
TSMC
TSM
$2.09T
| $13M | 0.05% |
38,600
-109,500
| -74% | -$37.7M |
|
|
ALM
287
Almonty Industries
ALM
$3.79B
| $13M | 0.05% |
+894,558
| New | +$12.8M |
|
288
Kroger
KR
$34.8B
| $12.9M | 0.05% |
178,790
+133,131
| +292% | +$9.01M |
|
289
TTM Technologies
TTMI
$13.6B
| $12.9M | 0.05% |
132,416
+107,674
| +435% | +$10.2M |
|
290
Dianthus Therapeutics
DNTH
$5.68B
| $12.9M | 0.05% |
153,585
-52,230
| -25% | -$3.02M |
|
291
Liberty Energy
LBRT
$2.83B
| $12.9M | 0.05% |
447,431
+257,526
| +136% | +$6.56M |
|
292
CALL
Visa
V
$677B
| $12.8M | 0.05% |
42,500
+24,200
| +132% | +$7.78M |
|
293
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $12.8M | 0.05% |
117,556
+17,556
| +18% | +$2.05M |
|
294
PUT
TotalEnergies
TTE
$193B
| $12.8M | 0.05% |
140,200
+53,900
| +62% | +$4.12M |
|
295
PUT
Rio Tinto
RIO
$148B
| $12.7M | 0.05% |
136,600
-96,700
| -41% | -$8.82M |
|
|
TGB
296
Trekor Metals
TGB
$2.56B
| $12.7M | 0.05% |
+1,975,144
| New | +$14.3M |
|
|
ORCL.PRD
297
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $12.7M | 0.05% |
+275,000
| New | +$13M |
|
298
Steel Dynamics
STLD
$35.6B
| $12.7M | 0.05% |
70,371
+70,174
| +35,621% | +$12.8M |
|
299
CALL
Merck
MRK
$324B
| $12.6M | 0.05% |
104,700
-77,200
| -42% | -$8.91M |
|
300
PUT
Shell
SHEL
$245B
| $12.6M | 0.05% |
135,100
+116,700
| +634% | +$9.43M |
|
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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.