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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 | |
|---|---|---|---|---|---|---|
3251
CALL
FormFactor
FORM
$7.7B
| $213K | ﹤0.01% |
+2,200
| New | +$189K |
|
3252
Sanofi
SNY
$105B
| $213K | ﹤0.01% |
4,418
+4,417
| +441,700% | +$206K |
|
3253
PUT
CleanSpark
CLSK
$3.6B
| $213K | ﹤0.01% |
25,000
-283,500
| -92% | -$3.03M |
|
3254
American Superconductor
AMSC
$1.48B
| $213K | ﹤0.01% |
6,285
-58,235
| -90% | -$1.84M |
|
|
GRRR
3255
CALL
Gorilla Technology Group
GRRR
$337M
| $213K | ﹤0.01% |
20,200
-6,400
| -24% | -$78.1K |
|
3256
HSBC
HSBC
$357B
| $212K | ﹤0.01% |
2,574
+2,325
| +934% | +$197K |
|
3257
CALL
Century Aluminum
CENX
$4.44B
| $211K | ﹤0.01% |
3,600
-47,300
| -93% | -$2.37M |
|
|
KC
3258
PUT
Kingsoft Cloud Holdings
KC
$2.97B
| $211K | ﹤0.01% |
15,800
+1,500
| +10% | +$19.6K |
|
3259
CALL
Universal Display
OLED
$3.81B
| $211K | ﹤0.01% |
2,300
-5,800
| -72% | -$641K |
|
3260
PUT
Fluor
FLR
$7.22B
| $210K | ﹤0.01% |
4,500
-1,800
| -29% | -$83.8K |
|
3261
Danaos Corp
DAC
$2.55B
| $210K | ﹤0.01% |
1,862
-12,559
| -87% | -$1.34M |
|
|
CNR
3262
CALL
Core Natural Resources Inc
CNR
$4.16B
| $209K | ﹤0.01% |
2,000
+1,600
| +400% | +$152K |
|
3263
Methanex
MEOH
$4.19B
| $209K | ﹤0.01% |
3,504
+1,999
| +133% | +$101K |
|
3264
CALL
Ericsson
ERIC
$31.8B
| $208K | ﹤0.01% |
18,500
+11,200
| +153% | +$121K |
|
3265
PUT
Trane Technologies
TT
$107B
| $208K | ﹤0.01% |
500
-700
| -58% | -$297K |
|
3266
Crexendo
CXDO
$224M
| $208K | ﹤0.01% |
+33,726
| New | +$221K |
|
3267
NextDecade
NEXT
$1.7B
| $208K | ﹤0.01% |
27,154
-105,043
| -79% | -$597K |
|
|
EH
3268
PUT
EHang Holdings
EH
$398M
| $208K | ﹤0.01% |
21,400
-9,600
| -31% | -$118K |
|
3269
CALL
Sanmina
SANM
$11.2B
| $207K | ﹤0.01% |
1,600
-3,800
| -70% | -$558K |
|
3270
Moody's
MCO
$84.2B
| $206K | ﹤0.01% |
473
-42,265
| -99% | -$20M |
|
3271
CALL
AvePoint
AVPT
$2.72B
| $205K | ﹤0.01% |
+21,600
| New | +$243K |
|
3272
PUT
Magnolia Oil & Gas
MGY
$5.53B
| $205K | ﹤0.01% |
+6,500
| New | +$174K |
|
3273
PUT
Innodata
INOD
$1.94B
| $205K | ﹤0.01% |
5,300
-17,600
| -77% | -$878K |
|
3274
PUT
Rush Street Interactive
RSI
$3.26B
| $204K | ﹤0.01% |
9,400
+2,200
| +31% | +$42.1K |
|
3275
Farmers & Merchants Bancorp
FMAO
$430M
| $204K | ﹤0.01% |
+7,964
| New | +$208K |
|
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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.