We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3226
CALL
Intuitive Machines
LUNR
$2.14B
| $219K | ﹤0.01% |
11,800
-20,600
| -64% | -$380K |
|
3227
PUT
Jack in the Box
JACK
$299M
| $219K | ﹤0.01% |
22,600
-28,400
| -56% | -$502K |
|
3228
CALL
BigBear.ai
BBAI
$1.36B
| $218K | ﹤0.01% |
62,000
-366,200
| -86% | -$1.7M |
|
|
VSXY
3229
PUT
Victoria's Secret
VSXY
$6.78B
| $218K | ﹤0.01% |
4,700
-11,000
| -70% | -$614K |
|
3230
CALL
Gray Television
GTN
$409M
| $218K | ﹤0.01% |
+50,200
| New | +$236K |
|
3231
PUT
Vulcan Materials
VMC
$36.9B
| $218K | ﹤0.01% |
800
-1,300
| -62% | -$382K |
|
3232
CALL
Lloyds Banking Group
LYG
$89B
| $218K | ﹤0.01% |
+43,300
| New | +$238K |
|
|
UCTT
3233
CALL
Ultra Clean Holdings
UCTT
$3.9B
| $218K | ﹤0.01% |
3,500
+1,000
| +40% | +$51.3K |
|
3234
Domino's
DPZ
$11.4B
| $217K | ﹤0.01% |
606
-26,825
| -98% | -$10.6M |
|
3235
PUT
Valley National Bancorp
VLY
$7.94B
| $217K | ﹤0.01% |
+17,700
| New | +$220K |
|
3236
Roper Technologies
ROP
$37.1B
| $217K | ﹤0.01% |
+612
| New | +$226K |
|
3237
CALL
Cracker Barrel
CBRL
$1.17B
| $216K | ﹤0.01% |
7,700
-32,600
| -81% | -$992K |
|
3238
CALL
Acadia Pharmaceuticals
ACAD
$4.35B
| $216K | ﹤0.01% |
9,700
+4,600
| +90% | +$110K |
|
3239
PUT
Quest Diagnostics
DGX
$25.6B
| $216K | ﹤0.01% |
1,100
-18,100
| -94% | -$3.52M |
|
3240
PUT
Globus Medical
GMED
$10.6B
| $215K | ﹤0.01% |
2,500
-1,200
| -32% | -$108K |
|
3241
CALL
Rush Street Interactive
RSI
$3.26B
| $215K | ﹤0.01% |
9,900
-4,100
| -29% | -$78.5K |
|
3242
CALL
Estee Lauder
EL
$30.1B
| $215K | ﹤0.01% |
3,000
-19,600
| -87% | -$2M |
|
3243
BGSF Inc
BGSF
$55.7M
| $215K | ﹤0.01% |
+33,250
| New | +$194K |
|
|
JCAP
3244
Jefferson Capital
JCAP
$1.26B
| $215K | ﹤0.01% |
11,174
-5,326
| -32% | -$113K |
|
3245
Whirlpool
WHR
$2.44B
| $214K | ﹤0.01% |
3,977
-23,371
| -85% | -$1.72M |
|
|
SARO
3246
CALL
StandardAero Inc
SARO
$9.82B
| $214K | ﹤0.01% |
8,300
+100
| +1% | +$2.98K |
|
3247
Ultralife
ULBI
$90.1M
| $214K | ﹤0.01% |
32,880
-5,025
| -13% | -$31.2K |
|
3248
ODDITY Tech
ODD
$758M
| $214K | ﹤0.01% |
16,010
+8,621
| +117% | +$216K |
|
3249
Service Corp International
SCI
$11.4B
| $214K | ﹤0.01% |
+2,592
| New | +$209K |
|
3250
PUT
Cal-Maine
CALM
$4.2B
| $214K | ﹤0.01% |
2,700
-1,000
| -27% | -$82.1K |
|
Similar funds
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.