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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 | |
|---|---|---|---|---|---|---|
3176
Herbalife
HLF
$1.26B
| $234K | ﹤0.01% |
15,922
-31,403
| -66% | -$513K |
|
3177
CALL
Western Alliance Bancorporation
WAL
$9.04B
| $234K | ﹤0.01% |
3,300
-7,400
| -69% | -$617K |
|
3178
JELD-WEN Holding
JELD
$99.9M
| $234K | ﹤0.01% |
+188,364
| New | +$412K |
|
3179
CALL
Amplitude
AMPL
$1.15B
| $233K | ﹤0.01% |
34,200
+34,000
| +17,000% | +$281K |
|
3180
Altria Group
MO
$122B
| $233K | ﹤0.01% |
3,534
+2,216
| +168% | +$143K |
|
3181
CALL
Trex
TREX
$4.57B
| $233K | ﹤0.01% |
6,400
-400
| -6% | -$16.1K |
|
3182
Annaly Capital Management
NLY
$16.9B
| $233K | ﹤0.01% |
+11,017
| New | +$251K |
|
3183
CALL
Parsons
PSN
$6.36B
| $233K | ﹤0.01% |
4,300
-2,900
| -40% | -$185K |
|
3184
The Bancorp
TBBK
$2.81B
| $233K | ﹤0.01% |
+4,333
| New | +$259K |
|
3185
CALL
Corpay
CPAY
$24.8B
| $233K | ﹤0.01% |
800
+300
| +60% | +$96.1K |
|
3186
PUT
Krystal Biotech
KRYS
$10.4B
| $232K | ﹤0.01% |
+900
| New | +$239K |
|
3187
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $232K | ﹤0.01% |
1,583
-24,910
| -94% | -$3.84M |
|
3188
DigitalBridge
DBRG
$2.93B
| $231K | ﹤0.01% |
15,000
-50,010
| -77% | -$770K |
|
3189
CALL
Texas Roadhouse
TXRH
$13.2B
| $231K | ﹤0.01% |
1,400
-5,700
| -80% | -$1.02M |
|
|
TBCH
3190
CALL
Turtle Beach Corp
TBCH
$245M
| $231K | ﹤0.01% |
+22,800
| New | +$283K |
|
3191
Rigetti Computing
RGTI
$5.2B
| $231K | ﹤0.01% |
16,452
-203,352
| -93% | -$3.82M |
|
3192
CALL
Digital Turbine
APPS
$1.04B
| $231K | ﹤0.01% |
80,200
+21,200
| +36% | +$91K |
|
3193
CALL
Planet Fitness
PLNT
$4.29B
| $231K | ﹤0.01% |
+3,100
| New | +$273K |
|
3194
PUT
Amer Sports
AS
$20.5B
| $230K | ﹤0.01% |
7,000
-38,100
| -84% | -$1.39M |
|
3195
PUT
Lear
LEA
$7.26B
| $230K | ﹤0.01% |
+1,900
| New | +$237K |
|
|
QXO
3196
QXO Inc
QXO
$14.7B
| $230K | ﹤0.01% |
11,836
-98,830
| -89% | -$2.26M |
|
3197
Radcom
RDCM
$222M
| $230K | ﹤0.01% |
18,887
-37,734
| -67% | -$451K |
|
3198
CALL
Aecom
ACM
$9.12B
| $229K | ﹤0.01% |
2,700
-1,600
| -37% | -$152K |
|
3199
CALL
Imperial Petroleum
IMPP
$217M
| $229K | ﹤0.01% |
53,500
+3,800
| +8% | +$15.2K |
|
|
PLG
3200
Platinum Group Metals
PLG
$162M
| $228K | ﹤0.01% |
128,673
-517,290
| -80% | -$1.25M |
|
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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.