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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 | |
|---|---|---|---|---|---|---|
3501
PUT
Nabors Industries
NBR
$1.13B
| $129K | ﹤0.01% |
1,500
-2,600
| -63% | -$189K |
|
3502
Casey's General Stores
CASY
$32.2B
| $129K | ﹤0.01% |
177
-47,245
| -100% | -$30.8M |
|
|
APLS
3503
PUT
DELISTED
Apellis Pharmaceuticals
APLS
| $129K | ﹤0.01% |
3,200
-4,300
| -57% | -$92.7K |
|
3504
Century Communities
CCS
$2.09B
| $128K | ﹤0.01% |
+2,236
| New | +$144K |
|
3505
Invesco
IVZ
$13.2B
| $128K | ﹤0.01% |
5,275
-94,958
| -95% | -$2.48M |
|
3506
PUT
Vaxcyte
PCVX
$8.04B
| $128K | ﹤0.01% |
+2,200
| New | +$119K |
|
3507
PUT
Scholar Rock
SRRK
$5.86B
| $128K | ﹤0.01% |
2,600
-700
| -21% | -$31.4K |
|
3508
CALL
Donaldson
DCI
$11.1B
| $127K | ﹤0.01% |
+1,500
| New | +$145K |
|
|
EH
3509
CALL
EHang Holdings
EH
$403M
| $127K | ﹤0.01% |
13,100
-1,600
| -11% | -$19.7K |
|
|
OACCW
3510
Oaktree Acquisition Corp III Life Sciences Warrant
OACCW
| $127K | ﹤0.01% |
169,502
| – | – |
|
|
HIMX
3511
Himax Technologies
HIMX
$2.08B
| $127K | ﹤0.01% |
16,075
+8,968
| +126% | +$73.6K |
|
3512
CALL
Autoliv
ALV
$9.01B
| $126K | ﹤0.01% |
1,200
-3,000
| -71% | -$354K |
|
3513
CALL
Syndax Pharmaceuticals
SNDX
$1.73B
| $126K | ﹤0.01% |
5,400
-8,300
| -61% | -$180K |
|
3514
PUT
Dolby
DLB
$5B
| $126K | ﹤0.01% |
+2,100
| New | +$133K |
|
3515
PUT
Mettler-Toledo International
MTD
$27.8B
| $126K | ﹤0.01% |
+100
| New | +$135K |
|
3516
Haleon
HLN
$45.1B
| $126K | ﹤0.01% |
+12,582
| New | +$131K |
|
3517
Omnicom Group
OMC
$24.9B
| $126K | ﹤0.01% |
1,668
-256,145
| -99% | -$19.9M |
|
3518
Matsons
MATX
$6.14B
| $125K | ﹤0.01% |
+763
| New | +$119K |
|
|
BLSH
3519
CALL
Bullish
BLSH
$3.44B
| $125K | ﹤0.01% |
3,500
-2,900
| -45% | -$102K |
|
3520
CALL
Anavex Life Sciences
AVXL
$237M
| $125K | ﹤0.01% |
40,600
+5,600
| +16% | +$24.3K |
|
3521
PUT
Lumen
LUMN
$6.23B
| $124K | ﹤0.01% |
17,900
-132,600
| -88% | -$1M |
|
3522
CALL
Shoals Technologies Group
SHLS
$1.46B
| $124K | ﹤0.01% |
18,900
-99,600
| -84% | -$817K |
|
3523
PUT
Under Armour
UAA
$3.05B
| $124K | ﹤0.01% |
20,900
-40,900
| -66% | -$265K |
|
3524
CALL
Onto Innovation
ONTO
$11.7B
| $123K | ﹤0.01% |
600
-300
| -33% | -$61.4K |
|
3525
CALL
Alphatec Holdings
ATEC
$1.42B
| $123K | ﹤0.01% |
11,300
-3,400
| -23% | -$49.5K |
|
Similar funds
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OAG
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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.