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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 | |
|---|---|---|---|---|---|---|
3201
CALL
Grindr
GRND
$2.75B
| $227K | ﹤0.01% |
18,800
+1,600
| +9% | +$18.9K |
|
3202
CALL
Sharplink Inc
SBET
$1.34B
| $227K | ﹤0.01% |
35,200
+10,100
| +40% | +$81.7K |
|
|
DQ
3203
Daqo New Energy
DQ
$815M
| $227K | ﹤0.01% |
10,656
-59,997
| -85% | -$1.46M |
|
3204
PUT
Surgery Partners
SGRY
$1.98B
| $226K | ﹤0.01% |
19,000
+11,800
| +164% | +$169K |
|
3205
CALL
Phreesia
PHR
$657M
| $226K | ﹤0.01% |
27,000
+21,600
| +400% | +$286K |
|
3206
Vail Resorts
MTN
$5.28B
| $226K | ﹤0.01% |
1,760
+1,610
| +1,073% | +$220K |
|
|
PBT
3207
Permian Basin Royalty Trust
PBT
$1.29B
| $225K | ﹤0.01% |
10,470
-1,945
| -16% | -$37.9K |
|
3208
PUT
Madison Square Garden
MSGS
$9.57B
| $225K | ﹤0.01% |
700
+600
| +600% | +$179K |
|
3209
CALL
ResMed
RMD
$29.5B
| $224K | ﹤0.01% |
1,000
-5,100
| -84% | -$1.27M |
|
3210
Dave & Buster's
PLAY
$363M
| $224K | ﹤0.01% |
20,727
-42,806
| -67% | -$684K |
|
3211
Vodafone
VOD
$36.4B
| $224K | ﹤0.01% |
14,937
-128,532
| -90% | -$1.88M |
|
3212
CALL
A.O. Smith
AOS
$8.61B
| $224K | ﹤0.01% |
3,400
+800
| +31% | +$57.7K |
|
3213
PUT
Acuity Brands
AYI
$10.1B
| $224K | ﹤0.01% |
+800
| New | +$243K |
|
3214
CALL
Tronox
TROX
$973M
| $224K | ﹤0.01% |
22,900
-28,600
| -56% | -$198K |
|
3215
CALL
Clear Secure
YOU
$5.36B
| $223K | ﹤0.01% |
4,600
-48,300
| -91% | -$1.92M |
|
|
FOLD
3216
DELISTED
Amicus Therapeutics
FOLD
| $223K | ﹤0.01% |
15,399
-10,631
| -41% | -$152K |
|
3217
CALL
Herbalife
HLF
$1.26B
| $222K | ﹤0.01% |
15,100
-65,500
| -81% | -$1.07M |
|
3218
PUT
Canadian Solar
CSIQ
$936M
| $222K | ﹤0.01% |
16,000
-52,100
| -77% | -$991K |
|
3219
CALL
Flowers Foods
FLO
$1.62B
| $220K | ﹤0.01% |
27,000
-36,200
| -57% | -$363K |
|
3220
Transmedics
TMDX
$2.57B
| $220K | ﹤0.01% |
2,213
+561
| +34% | +$73.2K |
|
3221
CALL
Qualys
QLYS
$4.75B
| $220K | ﹤0.01% |
+2,500
| New | +$277K |
|
3222
Kinsale Capital Group
KNSL
$8.24B
| $219K | ﹤0.01% |
+642
| New | +$243K |
|
3223
PUT
SiriusXM
SIRI
$10.5B
| $219K | ﹤0.01% |
9,500
-14,600
| -61% | -$314K |
|
3224
CorVel
CRVL
$3.08B
| $219K | ﹤0.01% |
4,009
-52,943
| -93% | -$3.05M |
|
3225
CALL
MacroGenics
MGNX
$254M
| $219K | ﹤0.01% |
+75,800
| New | +$162K |
|
Similar funds
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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.