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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 | |
|---|---|---|---|---|---|---|
3126
PC Connection
CNXN
$2.05B
| $253K | ﹤0.01% |
4,329
-13,678
| -76% | -$818K |
|
|
WLIIU
3127
Willow Lane Acquisition Corp II Unit
WLIIU
$135M
| $253K | ﹤0.01% |
+25,000
| New | +$253K |
|
3128
PUT
BridgeBio Pharma
BBIO
$16.5B
| $252K | ﹤0.01% |
3,400
-12,800
| -79% | -$928K |
|
3129
CALL
Synaptics
SYNA
$4.55B
| $252K | ﹤0.01% |
3,600
+200
| +6% | +$16.2K |
|
3130
PUT
Gran Tierra Energy
GTE
$238M
| $252K | ﹤0.01% |
+28,100
| New | +$178K |
|
|
HCICU
3131
Hennessy Capital Investment Corp VIII Units
HCICU
| $252K | ﹤0.01% |
+25,180
| New | +$252K |
|
3132
PUT
Simply Good Foods
SMPL
$943M
| $251K | ﹤0.01% |
17,500
+17,100
| +4,275% | +$295K |
|
|
PRMB
3133
Primo Brands
PRMB
$8.29B
| $251K | ﹤0.01% |
13,309
+13,097
| +6,178% | +$253K |
|
3134
CALL
Henry Schein
HSIC
$9.64B
| $251K | ﹤0.01% |
3,400
| – | – |
|
3135
Hess Midstream
HESM
$5.11B
| $250K | ﹤0.01% |
6,437
-87,656
| -93% | -$3.25M |
|
3136
CALL
Beazer Homes USA
BZH
$903M
| $250K | ﹤0.01% |
13,000
+5,400
| +71% | +$125K |
|
3137
PUT
Leidos
LDOS
$14.5B
| $249K | ﹤0.01% |
1,600
-12,700
| -89% | -$2.28M |
|
3138
PUT
Yeti Holdings
YETI
$3.86B
| $249K | ﹤0.01% |
6,800
-13,400
| -66% | -$590K |
|
3139
Vita Coco
COCO
$3.85B
| $248K | ﹤0.01% |
5,183
+4,077
| +369% | +$222K |
|
|
VGNT
3140
CALL
Versigent PLC
VGNT
$2.96B
| $248K | ﹤0.01% |
+8,900
| New | +$276K |
|
3141
PUT
Roper Technologies
ROP
$37.1B
| $248K | ﹤0.01% |
+700
| New | +$258K |
|
3142
PUT
Upbound Group
UPBD
$1.2B
| $247K | ﹤0.01% |
+13,700
| New | +$267K |
|
3143
Redwire
RDW
$2.11B
| $247K | ﹤0.01% |
29,057
+29,056
| +2,905,600% | +$285K |
|
3144
PUT
Boyd Gaming
BYD
$6.64B
| $247K | ﹤0.01% |
3,000
+400
| +15% | +$33.6K |
|
3145
CBRE Group
CBRE
$42.1B
| $246K | ﹤0.01% |
+1,813
| New | +$275K |
|
3146
TJX Companies
TJX
$173B
| $245K | ﹤0.01% |
1,534
-13,067
| -89% | -$2.03M |
|
3147
ADMA Biologics
ADMA
$1.97B
| $245K | ﹤0.01% |
+27,158
| New | +$429K |
|
3148
PUT
Methanex
MEOH
$4.19B
| $244K | ﹤0.01% |
4,100
-100
| -2% | -$5.03K |
|
3149
CALL
Kura Oncology
KURA
$901M
| $244K | ﹤0.01% |
30,000
+18,500
| +161% | +$159K |
|
3150
PUT
United Natural Foods
UNFI
$2.97B
| $243K | ﹤0.01% |
5,400
-8,900
| -62% | -$341K |
|
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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.