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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 | |
|---|---|---|---|---|---|---|
3376
PUT
Trex
TREX
$4.65B
| $168K | ﹤0.01% |
4,600
-2,200
| -32% | -$88.5K |
|
3377
PUT
SGHC Ltd
SGHC
$7.51B
| $167K | ﹤0.01% |
15,500
-32,800
| -68% | -$335K |
|
3378
PUT
Schrodinger
SDGR
$1.14B
| $167K | ﹤0.01% |
14,700
+10,300
| +234% | +$142K |
|
3379
ReposiTrak
TRAK
$157M
| $167K | ﹤0.01% |
21,958
+11,474
| +109% | +$110K |
|
3380
Ryder
R
$10.1B
| $167K | ﹤0.01% |
814
-20,683
| -96% | -$4.18M |
|
3381
PUT
Affiliated Managers Group
AMG
$9.57B
| $166K | ﹤0.01% |
600
+400
| +200% | +$121K |
|
3382
PUT
US Foods
USFD
$22.4B
| $166K | ﹤0.01% |
+1,800
| New | +$159K |
|
3383
PUT
TTM Technologies
TTMI
$11B
| $166K | ﹤0.01% |
1,700
-58,500
| -97% | -$5.57M |
|
3384
CALL
Pricesmart
PSMT
$5.94B
| $166K | ﹤0.01% |
+1,100
| New | +$161K |
|
|
ETOR
3385
PUT
eToro Group
ETOR
$3B
| $165K | ﹤0.01% |
+5,500
| New | +$168K |
|
3386
Lazard
LAZ
$4.23B
| $165K | ﹤0.01% |
3,887
-253,424
| -98% | -$12.4M |
|
3387
Foghorn Therapeutics
FHTX
$295M
| $165K | ﹤0.01% |
34,445
-46,903
| -58% | -$257K |
|
3388
PUT
Teladoc Health
TDOC
$1.6B
| $165K | ﹤0.01% |
+30,200
| New | +$169K |
|
3389
Mercury Systems
MRCY
$5.88B
| $163K | ﹤0.01% |
2,240
-86
| -4% | -$7.49K |
|
3390
CALL
DXC Technology
DXC
$1.78B
| $161K | ﹤0.01% |
12,800
-54,800
| -81% | -$736K |
|
|
NVMI
3391
Nova
NVMI
$12.7B
| $161K | ﹤0.01% |
370
+321
| +655% | +$141K |
|
3392
CALL
Aurora
AUR
$11.3B
| $161K | ﹤0.01% |
39,000
-155,100
| -80% | -$686K |
|
3393
PUT
Frontline
FRO
$8.73B
| $160K | ﹤0.01% |
4,600
-47,200
| -91% | -$1.44M |
|
3394
CALL
Xerox
XRX
$354M
| $160K | ﹤0.01% |
124,200
-148,800
| -55% | -$294K |
|
3395
PUT
Manhattan Associates
MANH
$9.95B
| $160K | ﹤0.01% |
+1,200
| New | +$180K |
|
3396
PUT
Nordic American Tanker
NAT
$1.37B
| $159K | ﹤0.01% |
27,200
| – | – |
|
3397
CALL
SharkNinja
SN
$22.3B
| $159K | ﹤0.01% |
1,500
-3,800
| -72% | -$445K |
|
3398
Vivid Seats Inc Warrant
SEATW
| $159K | ﹤0.01% |
3,208,752
-2,400
| -0.1% | -$153 |
|
3399
GeoPark
GPRK
$604M
| $159K | ﹤0.01% |
+16,700
| New | +$141K |
|
3400
CALL
Surgery Partners
SGRY
$2.05B
| $159K | ﹤0.01% |
13,300
+8,700
| +189% | +$125K |
|
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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.