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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 | |
|---|---|---|---|---|---|---|
3276
PUT
Ondas Inc
ONDS
$4.57B
| $204K | ﹤0.01% |
22,600
-580,100
| -96% | -$6.31M |
|
3277
PUT
Axos Financial
AX
$5.45B
| $204K | ﹤0.01% |
+2,400
| New | +$219K |
|
3278
CALL
Wave Life Sciences
WVE
$1.14B
| $204K | ﹤0.01% |
28,100
+22,000
| +361% | +$287K |
|
3279
PUT
Dycom Industries
DY
$12.7B
| $203K | ﹤0.01% |
600
+500
| +500% | +$188K |
|
3280
PUT
Atmos Energy
ATO
$29.7B
| $203K | ﹤0.01% |
1,100
-2,100
| -66% | -$371K |
|
3281
PUT
Xylem
XYL
$28.6B
| $203K | ﹤0.01% |
+1,700
| New | +$223K |
|
3282
CALL
Wyndham Hotels & Resorts
WH
$5.58B
| $203K | ﹤0.01% |
+2,500
| New | +$196K |
|
3283
CALL
Stride
LRN
$3.83B
| $203K | ﹤0.01% |
2,300
-20,800
| -90% | -$1.69M |
|
3284
Solid Power
SLDP
$481M
| $202K | ﹤0.01% |
67,190
+36,470
| +119% | +$147K |
|
3285
AGNC Investment
AGNC
$12.4B
| $201K | ﹤0.01% |
+20,087
| New | +$222K |
|
3286
KB Financial Group
KB
$41.5B
| $201K | ﹤0.01% |
+2,017
| New | +$203K |
|
3287
CALL
Champion Homes
SKY
$4.52B
| $201K | ﹤0.01% |
+2,700
| New | +$233K |
|
3288
Columbia Sportswear
COLM
$3.25B
| $201K | ﹤0.01% |
3,661
+2,210
| +152% | +$127K |
|
3289
PUT
GigaCloud Technology
GCT
$1.46B
| $200K | ﹤0.01% |
4,400
+2,300
| +110% | +$93.5K |
|
3290
Levi Strauss
LEVI
$9.83B
| $200K | ﹤0.01% |
10,796
-766,096
| -99% | -$15.7M |
|
3291
PUT
WisdomTree
WT
$3.01B
| $199K | ﹤0.01% |
+13,700
| New | +$212K |
|
3292
PUT
Masco
MAS
$16.4B
| $199K | ﹤0.01% |
3,300
-2,000
| -38% | -$135K |
|
3293
CALL
Herc Holdings
HRI
$5.34B
| $199K | ﹤0.01% |
2,000
+1,400
| +233% | +$200K |
|
3294
Solventum
SOLV
$13.9B
| $199K | ﹤0.01% |
3,044
+2,109
| +226% | +$157K |
|
3295
CALL
Element Solutions
ESI
$9.22B
| $198K | ﹤0.01% |
+5,800
| New | +$182K |
|
3296
PUT
Fortuna Silver Mines
FSM
$2.59B
| $198K | ﹤0.01% |
19,900
-107,000
| -84% | -$1.16M |
|
3297
PUT
Vita Coco
COCO
$3.85B
| $196K | ﹤0.01% |
+4,100
| New | +$224K |
|
3298
PUT
Everest Group
EG
$15.4B
| $196K | ﹤0.01% |
600
-100
| -14% | -$32.9K |
|
3299
Perrigo
PRGO
$1.4B
| $196K | ﹤0.01% |
18,225
+17,302
| +1,875% | +$224K |
|
3300
Mission Produce
AVO
$1.12B
| $196K | ﹤0.01% |
+14,220
| New | +$189K |
|
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.