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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 | |
|---|---|---|---|---|---|---|
3151
PUT
Brinker International
EAT
$8.38B
| $243K | ﹤0.01% |
1,700
+1,600
| +1,600% | +$244K |
|
3152
PUT
Match Group
MTCH
$9.05B
| $243K | ﹤0.01% |
7,900
-1,500
| -16% | -$46.8K |
|
3153
Brookfield Asset Management
BAM
$75.9B
| $242K | ﹤0.01% |
5,455
+5,437
| +30,206% | +$266K |
|
3154
Hyperfine
HYPR
$95.3M
| $242K | ﹤0.01% |
223,988
+7,330
| +3% | +$8.32K |
|
3155
CALL
Ameren
AEE
$31B
| $242K | ﹤0.01% |
+2,200
| New | +$235K |
|
3156
PUT
Stratasys
SSYS
$700M
| $241K | ﹤0.01% |
30,900
+21,700
| +236% | +$212K |
|
3157
PUT
KE Holdings
BEKE
$17.4B
| $241K | ﹤0.01% |
16,100
+8,000
| +99% | +$137K |
|
3158
Regions Financial
RF
$26.2B
| $240K | ﹤0.01% |
9,200
+9,053
| +6,159% | +$253K |
|
3159
Atmus Filtration Technologies
ATMU
$4.43B
| $240K | ﹤0.01% |
4,232
-1,836
| -30% | -$108K |
|
|
BELFB
3160
Bel Fuse Inc Class B
BELFB
$3.84B
| $240K | ﹤0.01% |
+1,211
| New | +$253K |
|
3161
Enlight Renewable Energy
ENLT
$12.8B
| $240K | ﹤0.01% |
+3,510
| New | +$225K |
|
3162
CALL
Ecolab
ECL
$76.4B
| $239K | ﹤0.01% |
900
-400
| -31% | -$113K |
|
3163
CALL
OSI Systems
OSIS
$3.58B
| $239K | ﹤0.01% |
+900
| New | +$249K |
|
|
LAC
3164
PUT
Lithium Americas
LAC
$1.02B
| $239K | ﹤0.01% |
60,400
-13,300
| -18% | -$65.3K |
|
3165
W.P. Carey
WPC
$17B
| $238K | ﹤0.01% |
3,503
+3,407
| +3,549% | +$239K |
|
3166
PUT
Evergy
EVRG
$19.8B
| $238K | ﹤0.01% |
2,900
-100
| -3% | -$7.9K |
|
3167
CALL
Bilibili
BILI
$7.47B
| $237K | ﹤0.01% |
+10,500
| New | +$303K |
|
3168
CALL
Magnolia Oil & Gas
MGY
$5.53B
| $237K | ﹤0.01% |
+7,500
| New | +$201K |
|
|
MWH
3169
SOLV Energy Inc
MWH
$5.91B
| $236K | ﹤0.01% |
+7,844
| New | +$233K |
|
|
MPLT
3170
MapLight Therapeutics
MPLT
$449M
| $235K | ﹤0.01% |
11,572
-114
| -1% | -$2.04K |
|
3171
PUT
Array Technologies
ARRY
$848M
| $235K | ﹤0.01% |
32,500
-61,900
| -66% | -$573K |
|
3172
PUT
Elastic
ESTC
$6.37B
| $235K | ﹤0.01% |
4,700
-200
| -4% | -$12.3K |
|
3173
Stryker
SYK
$129B
| $235K | ﹤0.01% |
715
-3,089
| -81% | -$1.11M |
|
3174
PUT
Sphere Entertainment
SPHR
$5.01B
| $235K | ﹤0.01% |
2,000
-11,300
| -85% | -$1.18M |
|
3175
PUT
Entegris
ENTG
$19.2B
| $234K | ﹤0.01% |
2,000
-13,200
| -87% | -$1.56M |
|
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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.