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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 | |
|---|---|---|---|---|---|---|
3351
CALL
Lattice Semiconductor
LSCC
$16.8B
| $176K | ﹤0.01% |
1,900
-1,300
| -41% | -$117K |
|
3352
PUT
Century Aluminum
CENX
$4.44B
| $176K | ﹤0.01% |
3,000
-31,700
| -91% | -$1.59M |
|
3353
Hycroft Mining Holding Corp
HYMC
$1.87B
| $176K | ﹤0.01% |
+4,990
| New | +$193K |
|
3354
CALL
WillScot Mobile Mini Holdings
WSC
$4.85B
| $175K | ﹤0.01% |
10,100
-45,000
| -82% | -$919K |
|
3355
PUT
Cactus
WHD
$3.74B
| $175K | ﹤0.01% |
+3,700
| New | +$194K |
|
3356
Eastman Chemical
EMN
$7.74B
| $175K | ﹤0.01% |
2,295
-9,552
| -81% | -$688K |
|
3357
PUT
Avantor
AVTR
$8.03B
| $175K | ﹤0.01% |
22,300
-54,800
| -71% | -$539K |
|
3358
PUT
Intapp
INTA
$2.27B
| $175K | ﹤0.01% |
6,800
+4,200
| +162% | +$125K |
|
3359
Group 1 Automotive
GPI
$4.01B
| $174K | ﹤0.01% |
+526
| New | +$183K |
|
3360
PUT
Winnebago Industries
WGO
$879M
| $174K | ﹤0.01% |
5,600
-12,000
| -68% | -$500K |
|
3361
CALL
Acadia Healthcare
ACHC
$2.99B
| $173K | ﹤0.01% |
7,400
-101,600
| -93% | -$1.84M |
|
3362
CALL
Manhattan Associates
MANH
$9.42B
| $173K | ﹤0.01% |
1,300
+500
| +63% | +$74.9K |
|
|
SAIL
3363
PUT
SailPoint Inc
SAIL
$8.7B
| $172K | ﹤0.01% |
13,000
-7,200
| -36% | -$112K |
|
3364
Dentsply Sirona
XRAY
$2.61B
| $172K | ﹤0.01% |
14,807
+12,924
| +686% | +$161K |
|
3365
CALL
GXO Logistics
GXO
$6.13B
| $171K | ﹤0.01% |
3,300
+2,700
| +450% | +$155K |
|
|
VSXY
3366
Victoria's Secret
VSXY
$6.78B
| $171K | ﹤0.01% |
3,687
-18,088
| -83% | -$1.01M |
|
3367
Wynn Resorts
WYNN
$10.3B
| $171K | ﹤0.01% |
1,683
-84
| -5% | -$9.19K |
|
3368
CALL
Weatherford International
WFRD
$6.16B
| $170K | ﹤0.01% |
1,800
+600
| +50% | +$56.5K |
|
3369
CALL
Hormel Foods
HRL
$14.3B
| $170K | ﹤0.01% |
7,500
-41,300
| -85% | -$987K |
|
3370
CALL
Under Armour
UAA
$3.02B
| $170K | ﹤0.01% |
28,700
+22,000
| +328% | +$143K |
|
3371
Waste Management
WM
$95.5B
| $169K | ﹤0.01% |
736
-29,369
| -98% | -$6.75M |
|
3372
CALL
Deere & Co
DE
$169B
| $169K | ﹤0.01% |
300
-20,900
| -99% | -$11.8M |
|
3373
CALL
Idexx Laboratories
IDXX
$43.9B
| $169K | ﹤0.01% |
300
+100
| +50% | +$64.1K |
|
|
3374
PUT
Idexx Laboratories
IDXX
$43.9B
| $169K | ﹤0.01% |
300
-1,000
| -77% | -$641K |
|
3375
CALL
Ecopetrol
EC
$32.5B
| $168K | ﹤0.01% |
+11,200
| New | +$142K |
|
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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.