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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 | |
|---|---|---|---|---|---|---|
3301
CALL
Signet Jewelers
SIG
$3.72B
| $195K | ﹤0.01% |
2,300
-1,500
| -39% | -$137K |
|
|
VNET
3302
PUT
VNET Group
VNET
$2.04B
| $195K | ﹤0.01% |
23,200
+3,500
| +18% | +$37.1K |
|
3303
CALL
Frontier Group Holdings
ULCC
$1.4B
| $194K | ﹤0.01% |
55,000
+7,700
| +16% | +$35.2K |
|
3304
Motorola Solutions
MSI
$70.3B
| $194K | ﹤0.01% |
447
+256
| +134% | +$111K |
|
3305
RadNet
RDNT
$4.84B
| $194K | ﹤0.01% |
3,468
+2,577
| +289% | +$176K |
|
3306
PUT
StoneCo
STNE
$2.65B
| $193K | ﹤0.01% |
13,700
+3,700
| +37% | +$56.9K |
|
3307
CALL
Plug Power
PLUG
$2.87B
| $193K | ﹤0.01% |
85,200
-159,000
| -65% | -$345K |
|
3308
Ball Corp
BALL
$17.2B
| $192K | ﹤0.01% |
3,253
-1,271
| -28% | -$77.3K |
|
3309
Canadian National Railway
CNI
$78B
| $192K | ﹤0.01% |
+1,869
| New | +$193K |
|
|
3310
Plug Power
PLUG
$2.87B
| $192K | ﹤0.01% |
+84,929
| New | +$184K |
|
3311
CALL
ManpowerGroup
MAN
$2.5B
| $191K | ﹤0.01% |
6,500
-2,000
| -24% | -$59.4K |
|
3312
PUT
Remitly
RELY
$4.77B
| $191K | ﹤0.01% |
12,200
+4,300
| +54% | +$63.6K |
|
3313
NetEase
NTES
$79.2B
| $191K | ﹤0.01% |
1,705
+1,704
| +170,400% | +$211K |
|
3314
CALL
IES Holdings
IESC
$12B
| $191K | ﹤0.01% |
400
-500
| -56% | -$229K |
|
3315
Magna International
MGA
$18.3B
| $191K | ﹤0.01% |
3,414
+3,242
| +1,885% | +$185K |
|
3316
PUT
LoveSac
LOVE
$249M
| $191K | ﹤0.01% |
12,900
+11,300
| +706% | +$150K |
|
3317
CALL
Commercial Metals
CMC
$7.53B
| $190K | ﹤0.01% |
3,100
-6,400
| -67% | -$462K |
|
3318
CALL
Principal Financial Group
PFG
$24B
| $189K | ﹤0.01% |
2,100
-1,800
| -46% | -$165K |
|
3319
CALL
Jazz Pharmaceuticals
JAZZ
$16B
| $189K | ﹤0.01% |
1,000
-200
| -17% | -$35K |
|
3320
Verisk Analytics
VRSK
$27.1B
| $189K | ﹤0.01% |
994
+452
| +83% | +$91.7K |
|
3321
CALL
Zebra Technologies
ZBRA
$12.6B
| $188K | ﹤0.01% |
900
-200
| -18% | -$47K |
|
3322
PUT
Eversource Energy
ES
$28.1B
| $187K | ﹤0.01% |
2,700
-2,200
| -45% | -$155K |
|
3323
CALL
Commault Systems
CVLT
$6.19B
| $187K | ﹤0.01% |
2,400
| – | – |
|
3324
CALL
Brinker International
EAT
$8.38B
| $186K | ﹤0.01% |
1,300
+800
| +160% | +$122K |
|
3325
CALL
Zions Bancorporation
ZION
$10B
| $184K | ﹤0.01% |
3,200
-2,900
| -48% | -$171K |
|
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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.