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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 | |
|---|---|---|---|---|---|---|
|
NTSK
3426
PUT
Netskope Inc
NTSK
$4.83B
| $152K | ﹤0.01% |
+17,900
| New | +$222K |
|
3427
CALL
Appian
APPN
$1.98B
| $152K | ﹤0.01% |
6,300
+4,700
| +294% | +$128K |
|
3428
CALL
Harley-Davidson
HOG
$2.65B
| $152K | ﹤0.01% |
7,500
-27,700
| -79% | -$543K |
|
3429
PUT
Amplitude
AMPL
$1.17B
| $151K | ﹤0.01% |
22,200
+13,900
| +167% | +$115K |
|
3430
CALL
Sinclair Inc
SBGI
$1.01B
| $151K | ﹤0.01% |
+11,700
| New | +$170K |
|
3431
CALL
Enviri
NVRI
$618M
| $151K | ﹤0.01% |
7,700
-73,300
| -90% | -$1.36M |
|
3432
CALL
AbCellera Biologics
ABCL
$1.59B
| $151K | ﹤0.01% |
43,200
-173,300
| -80% | -$624K |
|
3433
Sanmina
SANM
$9.15B
| $151K | ﹤0.01% |
1,161
-3,427
| -75% | -$504K |
|
3434
PUT
America Movil
AMX
$77.9B
| $150K | ﹤0.01% |
+5,900
| New | +$135K |
|
3435
CALL
Wabtec
WAB
$51.4B
| $150K | ﹤0.01% |
600
-1,300
| -68% | -$314K |
|
3436
Duke Energy
DUK
$102B
| $150K | ﹤0.01% |
1,143
-60,933
| -98% | -$7.62M |
|
3437
ArcelorMittal
MT
$51B
| $150K | ﹤0.01% |
2,877
-7,923
| -73% | -$439K |
|
3438
Warby Parker
WRBY
$3.14B
| $149K | ﹤0.01% |
7,092
-120,757
| -94% | -$2.99M |
|
3439
PUT
Clearway Energy Class C
CWEN
$4.94B
| $149K | ﹤0.01% |
+3,800
| New | +$142K |
|
3440
Viking Therapeutics
VKTX
$3.85B
| $149K | ﹤0.01% |
4,573
-81,798
| -95% | -$2.63M |
|
|
CALY
3441
PUT
Callaway Golf Company
CALY
$3.25B
| $149K | ﹤0.01% |
10,700
+6,000
| +128% | +$84.2K |
|
3442
PUT
SandRidge Energy
SD
$489M
| $148K | ﹤0.01% |
+9,100
| New | +$147K |
|
3443
CALL
Terex
TEX
$7.9B
| $148K | ﹤0.01% |
2,500
-1,500
| -38% | -$92.9K |
|
3444
CALL
Madison Square Garden
MSGE
$3.68B
| $147K | ﹤0.01% |
+2,500
| New | +$148K |
|
|
SEE
3445
PUT
DELISTED
Sealed Air
SEE
| $147K | ﹤0.01% |
3,500
-4,900
| -58% | -$205K |
|
3446
Okta
OKTA
$23.6B
| $147K | ﹤0.01% |
1,862
-164
| -8% | -$13.6K |
|
3447
CALL
Yeti Holdings
YETI
$3.88B
| $146K | ﹤0.01% |
4,000
-16,600
| -81% | -$730K |
|
3448
Procter & Gamble
PG
$352B
| $146K | ﹤0.01% |
1,013
-13,298
| -93% | -$2.02M |
|
3449
PUT
TE Connectivity
TEL
$60.8B
| $146K | ﹤0.01% |
700
-1,300
| -65% | -$287K |
|
3450
Stevanato
STVN
$5.43B
| $146K | ﹤0.01% |
10,640
-2
| -0% | -$33 |
|
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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.