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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 | |
|---|---|---|---|---|---|---|
|
AMBQ
3026
Ambiq Micro
AMBQ
$1.6B
| $290K | ﹤0.01% |
11,429
-126
| -1% | -$3.76K |
|
3027
ADC Therapeutics
ADCT
$144M
| $290K | ﹤0.01% |
+77,390
| New | +$305K |
|
3028
Rollins
ROL
$18.8B
| $290K | ﹤0.01% |
5,432
-509,491
| -99% | -$30.3M |
|
|
VNET
3029
CALL
VNET Group
VNET
$2.03B
| $289K | ﹤0.01% |
34,500
-8,100
| -19% | -$85.8K |
|
|
BULL
3030
PUT
Webull Corp
BULL
$3.99B
| $289K | ﹤0.01% |
+60,300
| New | +$391K |
|
3031
Bath & Body Works
BBWI
$4.11B
| $289K | ﹤0.01% |
15,480
+13,980
| +932% | +$302K |
|
3032
PUT
Ingersoll Rand
IR
$33B
| $288K | ﹤0.01% |
3,600
-7,100
| -66% | -$627K |
|
|
BNY
3033
Bank of New York Mellon
BNY
$107B
| $288K | ﹤0.01% |
2,425
-22,229
| -90% | -$2.64M |
|
3034
PUT
Itron
ITRI
$3.7B
| $287K | ﹤0.01% |
+3,200
| New | +$307K |
|
|
MRSH
3035
Marsh
MRSH
$88B
| $286K | ﹤0.01% |
1,649
-11,489
| -87% | -$2.07M |
|
3036
CALL
ITT
ITT
$17.4B
| $286K | ﹤0.01% |
+1,500
| New | +$285K |
|
3037
United Natural Foods
UNFI
$2.98B
| $286K | ﹤0.01% |
6,342
+6,341
| +634,100% | +$243K |
|
|
TTAN
3038
PUT
ServiceTitan Inc
TTAN
$7.28B
| $286K | ﹤0.01% |
4,500
-400
| -8% | -$30.9K |
|
3039
Leonardo DRS
DRS
$12.9B
| $285K | ﹤0.01% |
+6,412
| New | +$270K |
|
|
HAPN
3040
CALL
Happen Inc
HAPN
$2.14B
| $285K | ﹤0.01% |
19,900
-57,700
| -74% | -$966K |
|
3041
PUT
Ichor Holdings
ICHR
$2.6B
| $284K | ﹤0.01% |
6,100
-19,100
| -76% | -$743K |
|
3042
Zeta Global
ZETA
$5.21B
| $284K | ﹤0.01% |
17,857
-77,952
| -81% | -$1.44M |
|
3043
DTE Energy
DTE
$30.8B
| $283K | ﹤0.01% |
1,936
+1,128
| +140% | +$159K |
|
3044
PUT
Tenet Healthcare
THC
$21.3B
| $283K | ﹤0.01% |
1,500
-9,400
| -86% | -$1.98M |
|
3045
PUT
Graphic Packaging
GPK
$3.31B
| $282K | ﹤0.01% |
+28,400
| New | +$358K |
|
3046
Blackrock
BLK
$164B
| $282K | ﹤0.01% |
293
-27,225
| -99% | -$28.6M |
|
3047
CALL
Power Integrations
POWI
$3.41B
| $282K | ﹤0.01% |
5,500
+600
| +12% | +$27.5K |
|
3048
PUT
Corebridge Financial
CRBG
$14.2B
| $282K | ﹤0.01% |
+11,800
| New | +$330K |
|
3049
CALL
Entegris
ENTG
$18.7B
| $281K | ﹤0.01% |
2,400
-11,700
| -83% | -$1.38M |
|
3050
CALL
uniQure
QURE
$2.65B
| $281K | ﹤0.01% |
17,200
-16,400
| -49% | -$332K |
|
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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.