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 | |
|---|---|---|---|---|---|---|
2976
Oneok
OKE
$57.1B
| $312K | ﹤0.01% |
3,452
+2,468
| +251% | +$203K |
|
2977
Archer Daniels Midland
ADM
$40B
| $311K | ﹤0.01% |
4,284
-14,758
| -78% | -$997K |
|
2978
Trimble
TRMB
$13B
| $311K | ﹤0.01% |
+4,772
| New | +$332K |
|
2979
CALL
BGC Group
BGC
$5.58B
| $311K | ﹤0.01% |
+31,800
| New | +$295K |
|
2980
CALL
Asana
ASAN
$1.82B
| $310K | ﹤0.01% |
48,500
-11,700
| -19% | -$103K |
|
2981
Evolent Health
EVH
$449M
| $310K | ﹤0.01% |
135,948
-2,784
| -2% | -$8.83K |
|
2982
CALL
ICU Medical
ICUI
$4.01B
| $310K | ﹤0.01% |
+2,400
| New | +$345K |
|
2983
CALL
Winnebago Industries
WGO
$882M
| $310K | ﹤0.01% |
10,000
+2,500
| +33% | +$104K |
|
2984
CALL
Darling Ingredients
DAR
$9.52B
| $309K | ﹤0.01% |
5,000
-12,700
| -72% | -$625K |
|
2985
PUT
Kulicke & Soffa
KLIC
$4.99B
| $309K | ﹤0.01% |
+4,700
| New | +$299K |
|
2986
Novavax
NVAX
$1.25B
| $309K | ﹤0.01% |
37,920
-51,639
| -58% | -$468K |
|
2987
PUT
Dentsply Sirona
XRAY
$2.63B
| $309K | ﹤0.01% |
26,600
-6,500
| -20% | -$81.1K |
|
2988
Advanced Drainage Systems
WMS
$10.9B
| $308K | ﹤0.01% |
+2,246
| New | +$348K |
|
2989
PUT
Kinsale Capital Group
KNSL
$8.2B
| $307K | ﹤0.01% |
+900
| New | +$341K |
|
2990
Ormat Technologies
ORA
$6.17B
| $307K | ﹤0.01% |
2,746
+2,043
| +291% | +$237K |
|
2991
CALL
Axcelis
ACLS
$3.84B
| $307K | ﹤0.01% |
3,300
+1,400
| +74% | +$124K |
|
2992
PUT
Hycroft Mining Holding Corp
HYMC
$1.84B
| $306K | ﹤0.01% |
+8,700
| New | +$336K |
|
2993
PUT
RPC Inc
RES
$1.23B
| $306K | ﹤0.01% |
+43,200
| New | +$269K |
|
2994
Farmers National Banc Corp
FMNB
$901M
| $305K | ﹤0.01% |
+23,187
| New | +$304K |
|
2995
CALL
Dycom Industries
DY
$12.5B
| $305K | ﹤0.01% |
900
-200
| -18% | -$75.1K |
|
2996
PUT
CRISPR Therapeutics
CRSP
$4.64B
| $304K | ﹤0.01% |
6,400
-7,000
| -52% | -$369K |
|
|
NVMI
2997
PUT
Nova
NVMI
$13.3B
| $304K | ﹤0.01% |
700
-300
| -30% | -$132K |
|
2998
CALL
Avantor
AVTR
$8.03B
| $303K | ﹤0.01% |
38,700
-69,200
| -64% | -$681K |
|
2999
Upstart Holdings
UPST
$2.65B
| $303K | ﹤0.01% |
11,815
-137,954
| -92% | -$4.85M |
|
3000
Viemed Healthcare
VMD
$465M
| $303K | ﹤0.01% |
32,887
+7,924
| +32% | +$65.9K |
|
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.