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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 | |
|---|---|---|---|---|---|---|
3076
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
| $270K | ﹤0.01% |
12,900
-500
| -4% | -$11.3K |
|
3077
CALL
Glaukos
GKOS
$8.92B
| $269K | ﹤0.01% |
+2,500
| New | +$281K |
|
3078
CALL
Fortuna Silver Mines
FSM
$2.59B
| $268K | ﹤0.01% |
27,000
-64,300
| -70% | -$697K |
|
3079
PUT
Levi Strauss
LEVI
$9.83B
| $268K | ﹤0.01% |
+14,500
| New | +$297K |
|
3080
Progress Software
PRGS
$1.59B
| $267K | ﹤0.01% |
+10,424
| New | +$398K |
|
|
JKS
3081
CALL
JinkoSolar
JKS
$799M
| $267K | ﹤0.01% |
10,500
+3,800
| +57% | +$100K |
|
3082
PUT
Ameriprise Financial
AMP
$47.6B
| $267K | ﹤0.01% |
600
+200
| +50% | +$96.4K |
|
3083
Cheesecake Factory
CAKE
$4.32B
| $266K | ﹤0.01% |
4,857
-10,901
| -69% | -$650K |
|
3084
CALL
Mohawk Industries
MHK
$7.05B
| $266K | ﹤0.01% |
+2,700
| New | +$315K |
|
|
DOCU
3085
PUT
DocuSign
DOCU
$10.1B
| $265K | ﹤0.01% |
5,600
-192,900
| -97% | -$9.87M |
|
3086
Brookfield
BN
$103B
| $265K | ﹤0.01% |
+6,540
| New | +$290K |
|
3087
PUT
Cooper Companies
COO
$13.7B
| $265K | ﹤0.01% |
3,700
+400
| +12% | +$31.6K |
|
|
PR
3088
PUT
Permian Resources
PR
$17B
| $264K | ﹤0.01% |
12,400
-2,300
| -16% | -$39.7K |
|
3089
CALL
Perrigo
PRGO
$1.4B
| $264K | ﹤0.01% |
24,600
-108,300
| -81% | -$1.4M |
|
|
HSAI
3090
PUT
Hesai Group
HSAI
$2.42B
| $264K | ﹤0.01% |
13,800
-16,500
| -54% | -$416K |
|
3091
CALL
Axos Financial
AX
$5.45B
| $264K | ﹤0.01% |
+3,100
| New | +$283K |
|
|
CON
3092
Concentra Group Holdings
CON
$4.08B
| $264K | ﹤0.01% |
12,296
-248,159
| -95% | -$5.52M |
|
3093
CALL
Veeva Systems
VEEV
$31.6B
| $263K | ﹤0.01% |
1,500
-5,600
| -79% | -$1.1M |
|
3094
PUT
Aecom
ACM
$9.12B
| $263K | ﹤0.01% |
3,100
+1,600
| +107% | +$152K |
|
3095
PUT
Hawaiian Electric Industries
HE
$2.28B
| $263K | ﹤0.01% |
+17,700
| New | +$268K |
|
3096
PUT
Zimmer Biomet
ZBH
$17.8B
| $262K | ﹤0.01% |
2,900
-18,100
| -86% | -$1.66M |
|
3097
Better Home & Finance Holding
BETR
$421M
| $262K | ﹤0.01% |
+7,359
| New | +$236K |
|
3098
CALL
Intapp
INTA
$2.27B
| $262K | ﹤0.01% |
10,200
+4,900
| +92% | +$146K |
|
3099
Pegasystems
PEGA
$4.7B
| $262K | ﹤0.01% |
6,148
-23,672
| -79% | -$1.1M |
|
3100
PUT
Robert Half
RHI
$4.07B
| $262K | ﹤0.01% |
10,300
-9,500
| -48% | -$251K |
|
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.