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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 | |
|---|---|---|---|---|---|---|
3401
Liquidia Corp
LQDA
$7.54B
| $158K | ﹤0.01% |
4,194
-151,155
| -97% | -$5.61M |
|
3402
CALL
Endava
DAVA
$161M
| $158K | ﹤0.01% |
35,800
-24,400
| -41% | -$135K |
|
3403
Critical Metals Corp Warrants
CRMLW
$12.4M
| $158K | ﹤0.01% |
45,353
+20,579
| +83% | +$114K |
|
3404
CALL
Carpenter Technology
CRS
$28B
| $158K | ﹤0.01% |
400
-1,200
| -75% | -$437K |
|
3405
Paramount Gold Nevada
PZG
$94.4M
| $158K | ﹤0.01% |
+94,936
| New | +$179K |
|
3406
Worthington Enterprises
WOR
$2.87B
| $158K | ﹤0.01% |
+3,021
| New | +$162K |
|
3407
PUT
Cincinnati Financial
CINF
$28.6B
| $157K | ﹤0.01% |
1,000
-3,600
| -78% | -$585K |
|
3408
Biodesix
BDSX
$227M
| $157K | ﹤0.01% |
+10,840
| New | +$134K |
|
3409
PUT
Compass
COMP
$8.85B
| $157K | ﹤0.01% |
+21,500
| New | +$226K |
|
|
GRRR
3410
PUT
Gorilla Technology Group
GRRR
$327M
| $157K | ﹤0.01% |
14,900
+6,700
| +82% | +$81.7K |
|
3411
CALL
Kodiak Sciences
KOD
$2.51B
| $156K | ﹤0.01% |
+4,100
| New | +$106K |
|
3412
Edwards Lifesciences
EW
$48.3B
| $156K | ﹤0.01% |
1,950
-270,921
| -99% | -$22.3M |
|
3413
PAR Technology
PAR
$713M
| $156K | ﹤0.01% |
+11,687
| New | +$274K |
|
3414
Array Technologies
ARRY
$792M
| $156K | ﹤0.01% |
21,521
-276,394
| -93% | -$2.56M |
|
3415
CALL
Krystal Biotech
KRYS
$10.6B
| $155K | ﹤0.01% |
+600
| New | +$160K |
|
3416
Logitech
LOGI
$15.6B
| $155K | ﹤0.01% |
1,697
-646
| -28% | -$59.5K |
|
3417
PUT
Nice
NICE
$5.8B
| $154K | ﹤0.01% |
1,400
-1,900
| -58% | -$217K |
|
3418
PUT
Ouster
OUST
$2.24B
| $154K | ﹤0.01% |
8,400
-37,200
| -82% | -$811K |
|
|
OPRA
3419
Opera Ltd
OPRA
$1.69B
| $154K | ﹤0.01% |
10,797
+5,474
| +103% | +$75.7K |
|
3420
NexGen Energy
NXE
$6.13B
| $154K | ﹤0.01% |
+13,256
| New | +$158K |
|
3421
Rush Street Interactive
RSI
$3.22B
| $154K | ﹤0.01% |
7,060
+4,538
| +180% | +$86.9K |
|
3422
InterDigital
IDCC
$6.75B
| $153K | ﹤0.01% |
508
-4,974
| -91% | -$1.69M |
|
3423
CALL
Corcept Therapeutics
CORT
$9.98B
| $153K | ﹤0.01% |
3,800
+600
| +19% | +$22.4K |
|
3424
CALL
Redwire
RDW
$2.04B
| $153K | ﹤0.01% |
18,000
-52,500
| -74% | -$514K |
|
3425
Alpha Metallurgical Resources
AMR
$1.85B
| $152K | ﹤0.01% |
741
-1,182
| -61% | -$240K |
|
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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.