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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 | |
|---|---|---|---|---|---|---|
3451
CALL
Paycom
PAYC
$7.59B
| $146K | ﹤0.01% |
1,200
+400
| +50% | +$53.5K |
|
3452
PUT
Mercury Systems
MRCY
$6.03B
| $146K | ﹤0.01% |
2,000
-1,300
| -39% | -$113K |
|
3453
CALL
NetEase
NTES
$82.1B
| $146K | ﹤0.01% |
1,300
-3,400
| -72% | -$422K |
|
|
3454
PUT
NetEase
NTES
$82.1B
| $146K | ﹤0.01% |
1,300
+100
| +8% | +$12.4K |
|
3455
PUT
Corpay
CPAY
$25.2B
| $145K | ﹤0.01% |
500
+300
| +150% | +$96.1K |
|
3456
Textron
TXT
$15.6B
| $145K | ﹤0.01% |
1,658
-8,699
| -84% | -$812K |
|
3457
CALL
Denison Mines
DNN
$2.52B
| $145K | ﹤0.01% |
41,000
-8,600
| -17% | -$32.3K |
|
3458
CALL
Core Laboratories
CLB
$505M
| $144K | ﹤0.01% |
+8,600
| New | +$154K |
|
3459
PUT
Red Rock Resorts
RRR
$3.86B
| $144K | ﹤0.01% |
+2,700
| New | +$165K |
|
3460
CALL
Roivant Sciences
ROIV
$24.5B
| $144K | ﹤0.01% |
5,200
-81,300
| -94% | -$2.09M |
|
3461
PUT
Alpha Metallurgical Resources
AMR
$1.86B
| $144K | ﹤0.01% |
700
-5,800
| -89% | -$1.18M |
|
|
RZLV
3462
CALL
Rezolve AI
RZLV
$921M
| $143K | ﹤0.01% |
56,000
-188,400
| -77% | -$531K |
|
3463
Amtech Systems
ASYS
$256M
| $142K | ﹤0.01% |
+12,197
| New | +$164K |
|
|
XIFR
3464
PUT
XPLR Infrastructure LP
XIFR
$1.09B
| $142K | ﹤0.01% |
13,400
+4,800
| +56% | +$49.4K |
|
3465
PUT
Annaly Capital Management
NLY
$17.3B
| $142K | ﹤0.01% |
+6,700
| New | +$153K |
|
3466
CALL
Tradeweb Markets
TW
$22.2B
| $141K | ﹤0.01% |
1,200
-4,600
| -79% | -$527K |
|
3467
PUT
Core Scientific
CORZ
$6.51B
| $141K | ﹤0.01% |
9,400
+6,700
| +248% | +$114K |
|
3468
BrightSpring Health Services
BTSG
$14.2B
| $141K | ﹤0.01% |
3,298
-501,591
| -99% | -$20.2M |
|
3469
CALL
Toast
TOST
$19B
| $141K | ﹤0.01% |
5,300
-185,500
| -97% | -$5.54M |
|
3470
CALL
Service Corp International
SCI
$11.7B
| $140K | ﹤0.01% |
+1,700
| New | +$137K |
|
3471
PUT
Appian
APPN
$2B
| $140K | ﹤0.01% |
5,800
+5,700
| +5,700% | +$155K |
|
3472
Caleres
CAL
$446M
| $140K | ﹤0.01% |
13,260
-28,241
| -68% | -$337K |
|
|
DX
3473
Dynex Capital
DX
$3.04B
| $140K | ﹤0.01% |
+10,942
| New | +$150K |
|
3474
CALL
Dolby
DLB
$4.98B
| $138K | ﹤0.01% |
+2,300
| New | +$145K |
|
3475
Bank OZK
OZK
$5.58B
| $138K | ﹤0.01% |
3,002
-4,682
| -61% | -$221K |
|
Similar funds
JG
SC
OAG
CS
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.