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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 | |
|---|---|---|---|---|---|---|
326
PUT
Visa
V
$677B
| $11.4M | 0.05% |
37,700
-28,800
| -43% | -$9.26M |
|
327
PUT
lululemon athletica
LULU
$13B
| $11.3M | 0.05% |
74,100
-37,800
| -34% | -$6.78M |
|
328
CALL
C.H. Robinson
CHRW
$22B
| $11.3M | 0.05% |
68,300
+33,800
| +98% | +$6.05M |
|
|
TEN
329
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $11.3M | 0.05% |
286,314
+248,345
| +654% | +$7.61M |
|
330
KT
KT
$8.84B
| $11.2M | 0.05% |
+524,071
| New | +$11.3M |
|
331
CALL
Cisco
CSCO
$450B
| $11.2M | 0.05% |
144,000
-250,300
| -63% | -$19.6M |
|
332
Kratos Defense & Security Solutions
KTOS
$8.88B
| $11M | 0.05% |
156,651
+130,947
| +509% | +$12.6M |
|
333
PUT
Occidental Petroleum
OXY
$57B
| $11M | 0.05% |
169,800
-247,600
| -59% | -$12.5M |
|
334
PUT
VanEck Gold Miners ETF
GDX
$23B
| $11M | 0.05% |
119,600
-267,200
| -69% | -$26.3M |
|
335
CALL
Petrobras
PBR
$121B
| $10.9M | 0.05% |
526,200
+432,700
| +463% | +$6.92M |
|
336
CALL
ServiceNow
NOW
$102B
| $10.9M | 0.05% |
104,200
+29,800
| +40% | +$3.51M |
|
337
Essent Group
ESNT
$6.06B
| $10.9M | 0.05% |
186,408
-192,859
| -51% | -$11.8M |
|
|
CTRA
338
DELISTED
Coterra Energy
CTRA
| $10.9M | 0.05% |
309,140
-23,350
| -7% | -$702K |
|
339
Ambarella
AMBA
$2.99B
| $10.9M | 0.05% |
210,934
+201,770
| +2,202% | +$12.6M |
|
340
Coherent
COHR
$55.2B
| $10.8M | 0.05% |
45,488
-92,332
| -67% | -$21.1M |
|
341
PUT
ASML
ASML
$675B
| $10.8M | 0.05% |
8,200
-13,300
| -62% | -$18.2M |
|
342
Alibaba
BABA
$269B
| $10.8M | 0.05% |
86,274
+37,820
| +78% | +$5.69M |
|
|
343
lululemon athletica
LULU
$13B
| $10.8M | 0.05% |
70,693
-224,396
| -76% | -$40.2M |
|
|
344
CALL
Intuitive Surgical
ISRG
$121B
| $10.8M | 0.04% |
23,400
+9,200
| +65% | +$4.65M |
|
345
Hecla Mining
HL
$10.2B
| $10.7M | 0.04% |
576,463
+575,268
| +48,140% | +$12.9M |
|
346
PUT
Western Digital
WDC
$179B
| $10.6M | 0.04% |
39,200
-67,600
| -63% | -$17.6M |
|
347
PUT
Meta Platforms (Facebook)
META
$1.51T
| $10.6M | 0.04% |
18,500
-222,200
| -92% | -$142M |
|
|
WAY
348
Waystar Holding Corp
WAY
$4.32B
| $10.6M | 0.04% |
+438,989
| New | +$11.7M |
|
349
PUT
Strategy Inc
MSTR
$33.5B
| $10.6M | 0.04% |
84,800
-65,500
| -44% | -$9.36M |
|
350
CALL
Toronto Dominion Bank
TD
$198B
| $10.5M | 0.04% |
113,000
-6,400
| -5% | -$609K |
|
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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.