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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 | |
|---|---|---|---|---|---|---|
3526
CALL
Noble Corp
NE
$6.88B
| $123K | ﹤0.01% |
+2,500
| New | +$102K |
|
3527
PUT
uniQure
QURE
$2.63B
| $123K | ﹤0.01% |
7,500
-21,800
| -74% | -$441K |
|
3528
CALL
Textron
TXT
$16.7B
| $123K | ﹤0.01% |
1,400
-16,000
| -92% | -$1.49M |
|
3529
Cadence Design Systems
CDNS
$93.4B
| $122K | ﹤0.01% |
440
-16
| -4% | -$4.77K |
|
3530
PUT
Flowers Foods
FLO
$1.62B
| $122K | ﹤0.01% |
15,000
+14,800
| +7,400% | +$148K |
|
3531
PUT
Xerox
XRX
$357M
| $122K | ﹤0.01% |
94,700
-53,600
| -36% | -$106K |
|
3532
CALL
Travere Therapeutics
TVTX
$5.27B
| $122K | ﹤0.01% |
4,100
-8,100
| -66% | -$242K |
|
3533
PUT
QuidelOrtho
QDEL
$1.15B
| $122K | ﹤0.01% |
7,400
-4,600
| -38% | -$113K |
|
3534
CALL
Lear
LEA
$7.26B
| $121K | ﹤0.01% |
+1,000
| New | +$125K |
|
3535
Euronet Worldwide
EEFT
$3.01B
| $121K | ﹤0.01% |
1,818
-561
| -24% | -$40.2K |
|
3536
CALL
Nabors Industries
NBR
$1.16B
| $120K | ﹤0.01% |
1,400
+800
| +133% | +$58.1K |
|
3537
PUT
Rambus
RMBS
$10.4B
| $120K | ﹤0.01% |
1,400
-56,500
| -98% | -$5.64M |
|
3538
CALL
Rapid7
RPD
$643M
| $120K | ﹤0.01% |
21,700
-14,600
| -40% | -$134K |
|
3539
PUT
W.R. Berkley
WRB
$28.1B
| $119K | ﹤0.01% |
1,800
-2,700
| -60% | -$186K |
|
3540
PUT
MoonLake Immunotherapeutics
MLTX
$1.69B
| $119K | ﹤0.01% |
6,400
-400
| -6% | -$6.63K |
|
3541
PUT
Universal Display
OLED
$3.81B
| $119K | ﹤0.01% |
1,300
-2,600
| -67% | -$288K |
|
3542
CALL
Waters Corp
WAT
$36.4B
| $119K | ﹤0.01% |
+400
| New | +$137K |
|
3543
PUT
Virtu Financial
VIRT
$5.12B
| $119K | ﹤0.01% |
2,700
+2,500
| +1,250% | +$97.4K |
|
3544
GXO Logistics
GXO
$6.13B
| $118K | ﹤0.01% |
2,281
-64,640
| -97% | -$3.7M |
|
3545
Toast
TOST
$17.9B
| $118K | ﹤0.01% |
4,438
-172,931
| -97% | -$5.16M |
|
3546
PENN Entertainment
PENN
$2.83B
| $117K | ﹤0.01% |
7,813
-39,108
| -83% | -$544K |
|
3547
PUT
Aurora
AUR
$12.2B
| $117K | ﹤0.01% |
28,500
-37,200
| -57% | -$165K |
|
3548
PUT
Grocery Outlet
GO
$932M
| $117K | ﹤0.01% |
16,600
-22,500
| -58% | -$195K |
|
3549
Avantor
AVTR
$8.03B
| $116K | ﹤0.01% |
14,820
-976,616
| -99% | -$9.61M |
|
|
PENG
3550
CALL
Penguin Solutions Inc
PENG
$2.69B
| $116K | ﹤0.01% |
+6,600
| New | +$126K |
|
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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.