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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 | |
|---|---|---|---|---|---|---|
3101
CALL
Omeros
OMER
$821M
| $261K | ﹤0.01% |
24,700
+4,200
| +20% | +$49.5K |
|
3102
Hyster-Yale Materials Handling
HY
$596M
| $261K | ﹤0.01% |
+8,017
| New | +$275K |
|
|
NVMI
3103
CALL
Nova
NVMI
$13.6B
| $261K | ﹤0.01% |
600
+400
| +200% | +$176K |
|
3104
PUT
Archer Aviation
ACHR
$3.78B
| $260K | ﹤0.01% |
50,300
-6,500
| -11% | -$46.4K |
|
3105
PUT
Concentrix
CNXC
$1.5B
| $260K | ﹤0.01% |
9,500
+8,500
| +850% | +$302K |
|
3106
CALL
Compass
COMP
$8.82B
| $259K | ﹤0.01% |
+35,400
| New | +$372K |
|
3107
KNOT Offshore Partners
KNOP
$353M
| $259K | ﹤0.01% |
+25,648
| New | +$266K |
|
3108
Celldex Therapeutics
CLDX
$2.8B
| $258K | ﹤0.01% |
+8,147
| New | +$222K |
|
|
LIFE
3109
Ethos Technologies Inc
LIFE
$1.23B
| $258K | ﹤0.01% |
+23,132
| New | +$273K |
|
3110
Amplify Energy
AMPY
$155M
| $258K | ﹤0.01% |
41,308
-420,939
| -91% | -$2.29M |
|
3111
PUT
Sable Offshore Corp
SOC
$843M
| $258K | ﹤0.01% |
15,600
-19,400
| -55% | -$227K |
|
3112
PUT
Arrowhead Research
ARWR
$12B
| $257K | ﹤0.01% |
4,100
-11,600
| -74% | -$734K |
|
3113
PUT
Ramaco Resources Class A
METC
$664M
| $257K | ﹤0.01% |
16,600
-21,400
| -56% | -$379K |
|
3114
CALL
Opendoor
OPEN
$3.71B
| $256K | ﹤0.01% |
54,800
-458,500
| -89% | -$2.47M |
|
3115
UL Solutions
ULS
$18.2B
| $256K | ﹤0.01% |
2,991
-13,096
| -81% | -$1.03M |
|
3116
TC Energy
TRP
$71.2B
| $256K | ﹤0.01% |
4,089
+3,701
| +954% | +$223K |
|
3117
CALL
Helmerich & Payne
HP
$3.36B
| $256K | ﹤0.01% |
7,100
-62,400
| -90% | -$2.13M |
|
3118
PUT
Worthington Enterprises
WOR
$2.79B
| $255K | ﹤0.01% |
+4,900
| New | +$262K |
|
3119
BioCryst Pharmaceuticals
BCRX
$2.43B
| $255K | ﹤0.01% |
26,793
-224,877
| -89% | -$1.75M |
|
|
CEPF
3120
Cantor Equity Partners IV
CEPF
$597M
| $255K | ﹤0.01% |
25,000
| – | – |
|
3121
CALL
Guidewire Software
GWRE
$12.4B
| $254K | ﹤0.01% |
1,700
-1,000
| -37% | -$152K |
|
3122
PUT
Semtech
SMTC
$11.3B
| $254K | ﹤0.01% |
3,300
-5,200
| -61% | -$428K |
|
3123
PUT
Ericsson
ERIC
$31.8B
| $254K | ﹤0.01% |
22,500
-3,600
| -14% | -$39K |
|
|
BTGO
3124
BitGo Holdings
BTGO
$598M
| $253K | ﹤0.01% |
+30,780
| New | +$337K |
|
3125
Cboe Global Markets
CBOE
$30.2B
| $253K | ﹤0.01% |
901
-47,141
| -98% | -$13.1M |
|
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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.