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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 | |
|---|---|---|---|---|---|---|
|
AMTM
3001
PUT
Amentum Holdings
AMTM
$5.59B
| $303K | ﹤0.01% |
11,600
+4,700
| +68% | +$147K |
|
3002
CALL
Ouster
OUST
$2.36B
| $301K | ﹤0.01% |
16,400
-56,300
| -77% | -$1.23M |
|
3003
Mama's Creations
MAMA
$825M
| $300K | ﹤0.01% |
19,576
-71,870
| -79% | -$1.09M |
|
3004
Tenable Holdings
TENB
$3.58B
| $300K | ﹤0.01% |
17,745
-12,847
| -42% | -$270K |
|
3005
PUT
Braze
BRZE
$2.65B
| $300K | ﹤0.01% |
12,700
+1,900
| +18% | +$41.1K |
|
3006
PUT
Capri Holdings
CPRI
$1.82B
| $300K | ﹤0.01% |
17,000
-49,000
| -74% | -$1.04M |
|
3007
PUT
Herc Holdings
HRI
$5.34B
| $299K | ﹤0.01% |
3,000
-1,500
| -33% | -$214K |
|
|
PONY
3008
CALL
Pony AI Inc
PONY
$3.21B
| $298K | ﹤0.01% |
31,600
-33,800
| -52% | -$466K |
|
3009
SkyWater Technology
SKYT
$1.55B
| $298K | ﹤0.01% |
10,875
-30,908
| -74% | -$909K |
|
3010
CALL
Group 1 Automotive
GPI
$4.01B
| $298K | ﹤0.01% |
+900
| New | +$314K |
|
3011
Citizens Financial Group
CFG
$30.1B
| $297K | ﹤0.01% |
4,951
-9,715
| -66% | -$597K |
|
3012
CALL
YPF
YPF
$20B
| $296K | ﹤0.01% |
6,400
-29,300
| -82% | -$1.11M |
|
3013
CALL
Magna International
MGA
$18.3B
| $296K | ﹤0.01% |
5,300
-3,400
| -39% | -$194K |
|
3014
Flowers Foods
FLO
$1.62B
| $295K | ﹤0.01% |
+36,203
| New | +$363K |
|
3015
Sweetgreen
SG
$733M
| $295K | ﹤0.01% |
56,761
-23,698
| -29% | -$144K |
|
|
VIA
3016
Via Transportation Inc
VIA
$1.59B
| $294K | ﹤0.01% |
19,611
-639
| -3% | -$12.7K |
|
3017
PUT
Valaris
VAL
$5.43B
| $294K | ﹤0.01% |
3,000
-4,700
| -61% | -$366K |
|
3018
CALL
Levi Strauss
LEVI
$9.83B
| $294K | ﹤0.01% |
15,900
-17,000
| -52% | -$348K |
|
|
SERV
3019
CALL
Serve Robotics
SERV
$407M
| $293K | ﹤0.01% |
34,700
+6,400
| +23% | +$69.2K |
|
3020
CALL
Sturm, Ruger & Co
RGR
$620M
| $293K | ﹤0.01% |
7,300
-21,800
| -75% | -$828K |
|
3021
PUT
Unum
UNM
$13.8B
| $292K | ﹤0.01% |
4,000
+100
| +3% | +$7.46K |
|
|
MAGN
3022
Magnera Corp
MAGN
$490M
| $291K | ﹤0.01% |
30,646
-215,351
| -88% | -$2.75M |
|
|
EXK
3023
PUT
Endeavour Silver
EXK
$2.35B
| $291K | ﹤0.01% |
+31,300
| New | +$354K |
|
3024
PUT
Snap-on
SNA
$21.1B
| $291K | ﹤0.01% |
800
+100
| +14% | +$37.1K |
|
3025
CALL
CDW
CDW
$17.6B
| $290K | ﹤0.01% |
2,400
-300
| -11% | -$37.9K |
|
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.