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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 | |
|---|---|---|---|---|---|---|
301
Autodesk
ADSK
$44.3B
| $12.5M | 0.05% |
52,099
+25,151
| +93% | +$6.32M |
|
302
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $12.3M | 0.05% |
43,000
-54,100
| -56% | -$17M |
|
303
Granite Construction
GVA
$5.45B
| $12.3M | 0.05% |
102,694
-39,055
| -28% | -$4.87M |
|
304
CALL
Abbott
ABT
$180B
| $12.3M | 0.05% |
119,900
-17,300
| -13% | -$1.95M |
|
305
Canadian Pacific Kansas City
CP
$82B
| $12.3M | 0.05% |
156,084
+102,301
| +190% | +$8.09M |
|
306
Iron Mountain
IRM
$38.2B
| $12.2M | 0.05% |
+119,864
| New | +$11.9M |
|
307
CALL
Wells Fargo
WFC
$261B
| $12.2M | 0.05% |
153,600
+13,600
| +10% | +$1.17M |
|
308
Zoom
ZM
$25.8B
| $12.2M | 0.05% |
152,032
+152,031
| +15,203,100% | +$12.7M |
|
309
CALL
IBM
IBM
$202B
| $12.1M | 0.05% |
50,000
+2,000
| +4% | +$541K |
|
310
Calumet Specialty Products
CLMT
$3.63B
| $12.1M | 0.05% |
+336,196
| New | +$8.7M |
|
311
Celcuity
CELC
$4.03B
| $12.1M | 0.05% |
105,688
-47,601
| -31% | -$5.19M |
|
312
Brookfield Renewable
BEPC
$6.12B
| $12M | 0.05% |
300,983
+227,465
| +309% | +$9.27M |
|
313
PUT
Caterpillar
CAT
$409B
| $12M | 0.05% |
16,900
+1,400
| +9% | +$970K |
|
314
Expedia Group
EXPE
$31.2B
| $11.9M | 0.05% |
51,631
+31,706
| +159% | +$7.79M |
|
315
Accenture
ACN
$89.9B
| $11.9M | 0.05% |
59,812
+32,750
| +121% | +$7.63M |
|
316
PUT
Blue Owl Capital
OWL
$6.39B
| $11.8M | 0.05% |
1,287,000
+857,500
| +200% | +$10.4M |
|
317
Insmed
INSM
$23.2B
| $11.7M | 0.05% |
71,819
+55,999
| +354% | +$8.61M |
|
318
CALL
American Express
AXP
$223B
| $11.7M | 0.05% |
38,700
-6,600
| -15% | -$2.21M |
|
319
Comfort Systems
FIX
$61B
| $11.7M | 0.05% |
8,479
+8,121
| +2,268% | +$10.3M |
|
320
CALL
Western Digital
WDC
$179B
| $11.7M | 0.05% |
43,100
-34,100
| -44% | -$8.9M |
|
321
PUT
Citigroup
C
$222B
| $11.6M | 0.05% |
102,500
-95,100
| -48% | -$10.8M |
|
322
CALL
Oracle
ORCL
$331B
| $11.6M | 0.05% |
78,900
-10,200
| -11% | -$1.66M |
|
323
CALL
Amgen
AMGN
$203B
| $11.6M | 0.05% |
32,900
-36,700
| -53% | -$13.1M |
|
324
Southwest Gas
SWX
$6.74B
| $11.5M | 0.05% |
132,125
+9,715
| +8% | +$828K |
|
325
CALL
Medtronic
MDT
$107B
| $11.4M | 0.05% |
131,800
-307,500
| -70% | -$29.5M |
|
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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.