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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 | |
|---|---|---|---|---|---|---|
3551
CALL
Lumen
LUMN
$6.45B
| $116K | ﹤0.01% |
16,700
-111,600
| -87% | -$845K |
|
3552
PUT
Ocular Therapeutix
OCUL
$1.89B
| $116K | ﹤0.01% |
13,700
+13,600
| +13,600% | +$130K |
|
3553
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
| $115K | ﹤0.01% |
20,300
-3,100
| -13% | -$18.8K |
|
3554
Stratasys
SSYS
$700M
| $115K | ﹤0.01% |
14,740
+14,739
| +1,473,900% | +$144K |
|
3555
CALL
Primoris Services
PRIM
$4.64B
| $114K | ﹤0.01% |
800
+100
| +14% | +$14.6K |
|
3556
PUT
Mobileye
MBLY
$2.02B
| $114K | ﹤0.01% |
16,600
-41,500
| -71% | -$376K |
|
3557
CALL
Clearway Energy Class C
CWEN
$5B
| $114K | ﹤0.01% |
+2,900
| New | +$108K |
|
3558
Yeti Holdings
YETI
$3.86B
| $114K | ﹤0.01% |
3,113
+3,107
| +51,783% | +$137K |
|
|
EVOXW
3559
Evolution Global Acquisition Corp Warrants
EVOXW
$3.85M
| $114K | ﹤0.01% |
284,555
+228,005
| +403% | +$108K |
|
|
VLRS
3560
PUT
Controladora Vuela Compania de Aviacion
VLRS
$898M
| $114K | ﹤0.01% |
+15,700
| New | +$138K |
|
3561
Halliburton
HAL
$26.8B
| $114K | ﹤0.01% |
2,915
-96,149
| -97% | -$3.33M |
|
3562
Aurora
AUR
$12.2B
| $114K | ﹤0.01% |
27,577
+7,006
| +34% | +$31K |
|
3563
Quantum Computing Inc
QUBT
$1.8B
| $113K | ﹤0.01% |
16,555
+16,530
| +66,120% | +$151K |
|
3564
CALL
Designer Brands
DBI
$298M
| $113K | ﹤0.01% |
19,900
-6,200
| -24% | -$41.7K |
|
3565
PUT
Ionis Pharmaceuticals
IONS
$9.25B
| $113K | ﹤0.01% |
1,500
-9,400
| -86% | -$742K |
|
3566
CALL
Schrodinger
SDGR
$1.14B
| $112K | ﹤0.01% |
9,900
-7,000
| -41% | -$96.8K |
|
3567
CALL
Qiagen
QGEN
$8.47B
| $112K | ﹤0.01% |
+2,800
| New | +$133K |
|
3568
CALL
Steven Madden
SHOO
$3.18B
| $112K | ﹤0.01% |
3,300
-19,700
| -86% | -$763K |
|
3569
CALL
Simply Good Foods
SMPL
$943M
| $112K | ﹤0.01% |
7,800
-4,900
| -39% | -$84.5K |
|
|
USAR
3570
USA Rare Earth Inc
USAR
$3.65B
| $111K | ﹤0.01% |
7,359
-168,531
| -96% | -$3.27M |
|
3571
CALL
Meritage Homes
MTH
$4.89B
| $111K | ﹤0.01% |
+1,800
| New | +$127K |
|
3572
Stellantis
STLA
$16.5B
| $111K | ﹤0.01% |
15,689
-48,958
| -76% | -$410K |
|
|
AEXA
3573
American Exceptionalism Acquisition Corp
AEXA
$569M
| $110K | ﹤0.01% |
10,200
-107,700
| -91% | -$1.22M |
|
3574
United Parcel Service
UPS
$96B
| $110K | ﹤0.01% |
1,120
-274,645
| -100% | -$29.5M |
|
|
SEI
3575
Solaris Energy Infrastructure
SEI
$3.22B
| $109K | ﹤0.01% |
1,936
-14,047
| -88% | -$760K |
|
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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.