We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3476
PUT
Ivanhoe Electric
IE
$1.43B
| $137K | ﹤0.01% |
11,600
-15,500
| -57% | -$243K |
|
3477
Clear Secure
YOU
$5.38B
| $137K | ﹤0.01% |
2,830
-69,563
| -96% | -$2.77M |
|
3478
Tyson Foods
TSN
$21.8B
| $136K | ﹤0.01% |
2,121
+1,437
| +210% | +$89.2K |
|
3479
PUT
Qfin Holdings
QFIN
$1.64B
| $136K | ﹤0.01% |
10,500
-37,900
| -78% | -$583K |
|
3480
PUT
Teck Resources
TECK
$29B
| $135K | ﹤0.01% |
2,600
-9,300
| -78% | -$498K |
|
3481
Roblox
RBLX
$35.6B
| $134K | ﹤0.01% |
2,376
+796
| +50% | +$53.5K |
|
3482
PUT
Immunovant
IMVT
$7.98B
| $134K | ﹤0.01% |
5,400
+1,300
| +32% | +$33.7K |
|
3483
PUT
Genius Sports
GENI
$1.99B
| $134K | ﹤0.01% |
30,200
+5,900
| +24% | +$42K |
|
3484
PUT
Enviri
NVRI
$619M
| $133K | ﹤0.01% |
6,800
-10,700
| -61% | -$199K |
|
3485
CALL
Red Rock Resorts
RRR
$3.86B
| $133K | ﹤0.01% |
+2,500
| New | +$152K |
|
|
BRCB
3486
Black Rock Coffee Bar Inc
BRCB
$182M
| $133K | ﹤0.01% |
10,300
+300
| +3% | +$4.86K |
|
3487
Amneal Pharmaceuticals
AMRX
$5.92B
| $133K | ﹤0.01% |
+10,702
| New | +$144K |
|
3488
PUT
Birkenstock
BIRK
$7.84B
| $133K | ﹤0.01% |
3,700
-3,000
| -45% | -$117K |
|
|
APLS
3489
DELISTED
Apellis Pharmaceuticals
APLS
| $132K | ﹤0.01% |
3,290
-665
| -17% | -$14.3K |
|
3490
PUT
Pilgrim's Pride
PPC
$7.14B
| $132K | ﹤0.01% |
3,500
-3,500
| -50% | -$141K |
|
3491
CALL
Spire Global
SPIR
$432M
| $132K | ﹤0.01% |
10,500
-8,900
| -46% | -$95.1K |
|
|
3492
PUT
Spire Global
SPIR
$432M
| $132K | ﹤0.01% |
10,500
-5,500
| -34% | -$58.8K |
|
3493
CALL
Boot Barn
BOOT
$4.85B
| $132K | ﹤0.01% |
900
-1,500
| -63% | -$272K |
|
3494
CALL
CVR Energy
CVI
$3.3B
| $131K | ﹤0.01% |
3,900
+2,000
| +105% | +$51.4K |
|
3495
PUT
Denison Mines
DNN
$2.51B
| $131K | ﹤0.01% |
37,100
-17,100
| -32% | -$64.3K |
|
3496
Modine Manufacturing
MOD
$11.4B
| $130K | ﹤0.01% |
602
-11,559
| -95% | -$2.18M |
|
3497
CALL
Hyatt Hotels
H
$17.8B
| $129K | ﹤0.01% |
900
+500
| +125% | +$79.4K |
|
3498
PUT
Transmedics
TMDX
$2.56B
| $129K | ﹤0.01% |
1,300
-6,700
| -84% | -$874K |
|
3499
Lifezone Metals
LZM
$292M
| $129K | ﹤0.01% |
+38,451
| New | +$179K |
|
3500
EPAM Systems
EPAM
$5.22B
| $129K | ﹤0.01% |
954
+617
| +183% | +$105K |
|
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.