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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 | |
|---|---|---|---|---|---|---|
3326
PUT
Western Alliance Bancorporation
WAL
$9.12B
| $184K | ﹤0.01% |
2,600
-5,400
| -68% | -$450K |
|
3327
PUT
FLEX LNG
FLNG
$1.68B
| $184K | ﹤0.01% |
+6,200
| New | +$171K |
|
3328
CALL
Corteva
CTVA
$59.3B
| $184K | ﹤0.01% |
2,200
-7,400
| -77% | -$557K |
|
3329
CALL
Intellia Therapeutics
NTLA
$1.47B
| $183K | ﹤0.01% |
14,300
+5,700
| +66% | +$72.6K |
|
3330
PUT
Terex
TEX
$7.9B
| $183K | ﹤0.01% |
3,100
-1,300
| -30% | -$80.5K |
|
3331
PUT
Endava
DAVA
$161M
| $183K | ﹤0.01% |
41,400
-33,100
| -44% | -$183K |
|
3332
Everest Group
EG
$15.8B
| $182K | ﹤0.01% |
557
-229
| -29% | -$75.4K |
|
3333
Deutsche Bank
DB
$67.7B
| $182K | ﹤0.01% |
6,102
-8,647
| -59% | -$305K |
|
3334
CALL
Angi Inc
ANGI
$253M
| $182K | ﹤0.01% |
+26,500
| New | +$266K |
|
3335
Maplebear
CART
$10.6B
| $181K | ﹤0.01% |
4,833
-652,900
| -99% | -$24.8M |
|
3336
CALL
NextNav
NN
$1.84B
| $181K | ﹤0.01% |
11,300
+1,500
| +15% | +$24.3K |
|
3337
CALL
Matsons
MATX
$6.15B
| $180K | ﹤0.01% |
+1,100
| New | +$171K |
|
3338
PUT
Thomson Reuters
TRI
$45.2B
| $180K | ﹤0.01% |
+1,969
| New | +$208K |
|
|
FIGR
3339
CALL
Figure Technology Solutions
FIGR
$6.1B
| $180K | ﹤0.01% |
+5,300
| New | +$228K |
|
3340
CALL
SLM Corp
SLM
$4.73B
| $180K | ﹤0.01% |
8,400
-18,700
| -69% | -$442K |
|
3341
CALL
Xometry
XMTR
$4.59B
| $180K | ﹤0.01% |
4,400
-5,700
| -56% | -$303K |
|
|
SA
3342
CALL
Seabridge Gold
SA
$2.74B
| $179K | ﹤0.01% |
6,300
-30,700
| -83% | -$980K |
|
3343
CALL
Grocery Outlet
GO
$930M
| $178K | ﹤0.01% |
25,300
-66,600
| -72% | -$579K |
|
|
VWAVW
3344
VisionWave Holdings Warrant
VWAVW
$2.76M
| $178K | ﹤0.01% |
206,879
+168,650
| +441% | +$317K |
|
3345
Alkermes
ALKS
$8.39B
| $178K | ﹤0.01% |
5,029
-16,568
| -77% | -$514K |
|
|
TPC
3346
CALL
Tutor Perini Cor
TPC
$4.31B
| $178K | ﹤0.01% |
2,300
-1,300
| -36% | -$99.5K |
|
3347
CALL
Urban Outfitters
URBN
$6.43B
| $177K | ﹤0.01% |
2,800
-2,500
| -47% | -$172K |
|
3348
CALL
CNX Resources
CNX
$4.76B
| $177K | ﹤0.01% |
4,600
-1,100
| -19% | -$42.9K |
|
3349
Expeditors International
EXPD
$22.4B
| $177K | ﹤0.01% |
1,238
-15,452
| -93% | -$2.35M |
|
3350
IonQ
IONQ
$12.7B
| $177K | ﹤0.01% |
6,126
-123
| -2% | -$4.72K |
|
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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.