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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 | |
|---|---|---|---|---|---|---|
3051
Lennox International
LII
$19B
| $281K | ﹤0.01% |
605
-12,352
| -95% | -$6.36M |
|
3052
CALL
Hertz
HTZ
$632M
| $281K | ﹤0.01% |
60,900
-10,600
| -15% | -$51.3K |
|
3053
PUT
Westlake Corp
WLK
$9.27B
| $280K | ﹤0.01% |
2,400
-4,400
| -65% | -$427K |
|
3054
PUT
Textron
TXT
$16.7B
| $280K | ﹤0.01% |
3,200
-24,500
| -88% | -$2.29M |
|
|
UCTT
3055
PUT
Ultra Clean Holdings
UCTT
$3.9B
| $280K | ﹤0.01% |
4,500
+700
| +18% | +$35.9K |
|
|
PMTRW
3056
Perimeter Acquisition Corp I Warrant
PMTRW
$11.1M
| $279K | ﹤0.01% |
404,789
| – | – |
|
3057
CALL
e.l.f. Beauty
ELF
$4.95B
| $279K | ﹤0.01% |
4,600
-22,900
| -83% | -$1.86M |
|
3058
CALL
Centrus Energy
LEU
$3.46B
| $278K | ﹤0.01% |
1,600
-5,700
| -78% | -$1.37M |
|
3059
CALL
Canadian National Railway
CNI
$78B
| $277K | ﹤0.01% |
2,700
-7,500
| -74% | -$774K |
|
3060
SLM Corp
SLM
$4.78B
| $277K | ﹤0.01% |
12,951
+11,350
| +709% | +$268K |
|
3061
Matrix Service
MTRX
$347M
| $277K | ﹤0.01% |
+24,124
| New | +$287K |
|
3062
CALL
BRC Group Holdings
RILY
$273M
| $277K | ﹤0.01% |
37,800
-27,000
| -42% | -$201K |
|
3063
CALL
Concentrix
CNXC
$1.5B
| $276K | ﹤0.01% |
10,100
+4,500
| +80% | +$160K |
|
3064
CALL
Comfort Systems
FIX
$60.9B
| $276K | ﹤0.01% |
200
-200
| -50% | -$254K |
|
|
GLXY
3065
PUT
Galaxy Digital Inc
GLXY
$4.35B
| $275K | ﹤0.01% |
14,900
-45,400
| -75% | -$1.08M |
|
3066
PUT
Arteris
AIP
$1.4B
| $275K | ﹤0.01% |
16,700
-2,800
| -14% | -$44.4K |
|
|
GRO
3067
Brazil Potash Corp
GRO
$126M
| $274K | ﹤0.01% |
+84,666
| New | +$240K |
|
|
AXIA
3068
AXIA Energia
AXIA
$22.9B
| $274K | ﹤0.01% |
+24,279
| New | +$263K |
|
3069
PUT
Syndax Pharmaceuticals
SNDX
$1.82B
| $273K | ﹤0.01% |
11,700
-2,200
| -16% | -$47.8K |
|
3070
Hexcel
HXL
$8.28B
| $272K | ﹤0.01% |
+3,364
| New | +$283K |
|
3071
Agilent Technologies
A
$38.9B
| $272K | ﹤0.01% |
2,386
-401,550
| -99% | -$50.9M |
|
3072
PUT
Zebra Technologies
ZBRA
$12.6B
| $272K | ﹤0.01% |
+1,300
| New | +$305K |
|
3073
CALL
Symbotic
SYM
$5.28B
| $271K | ﹤0.01% |
5,100
-2,600
| -34% | -$149K |
|
|
PLMKW
3074
Plum Acquisition Corp IV Warrants
PLMKW
$3.88M
| $271K | ﹤0.01% |
542,051
+442,051
| +442% | +$198K |
|
3075
PUT
Scotiabank
BNS
$106B
| $270K | ﹤0.01% |
3,900
-4,300
| -52% | -$315K |
|
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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.