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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 | |
|---|---|---|---|---|---|---|
3576
CALL
Monolithic Power Systems
MPWR
$65.8B
| $109K | ﹤0.01% |
100
-600
| -86% | -$656K |
|
3577
American Water Works
AWK
$26.3B
| $109K | ﹤0.01% |
+803
| New | +$106K |
|
3578
PUT
Booz Allen Hamilton
BAH
$8.59B
| $109K | ﹤0.01% |
1,400
-21,300
| -94% | -$1.8M |
|
3579
PUT
Century Communities
CCS
$2.03B
| $109K | ﹤0.01% |
+1,900
| New | +$122K |
|
3580
CALL
Argan
AGX
$7.61B
| $109K | ﹤0.01% |
200
-9,300
| -98% | -$3.79M |
|
3581
Genius Sports
GENI
$1.94B
| $108K | ﹤0.01% |
24,477
+22,679
| +1,261% | +$161K |
|
3582
CALL
American Superconductor
AMSC
$1.48B
| $108K | ﹤0.01% |
3,200
-19,800
| -86% | -$625K |
|
3583
CALL
MSCI
MSCI
$41.5B
| $108K | ﹤0.01% |
+200
| New | +$113K |
|
3584
PUT
Enovix
ENVX
$923M
| $107K | ﹤0.01% |
20,700
-196,200
| -90% | -$1.23M |
|
3585
Iovance Biotherapeutics
IOVA
$2.19B
| $107K | ﹤0.01% |
30,356
-792,398
| -96% | -$2.53M |
|
3586
MP Materials
MP
$7.68B
| $106K | ﹤0.01% |
2,206
-201,901
| -99% | -$12.1M |
|
3587
Keysight
KEYS
$53.6B
| $106K | ﹤0.01% |
377
-57,132
| -99% | -$14.3M |
|
3588
Outdoor Holding Co
POWW
$250M
| $106K | ﹤0.01% |
+52,606
| New | +$100K |
|
3589
PUT
A.O. Smith
AOS
$8.61B
| $106K | ﹤0.01% |
1,600
+100
| +7% | +$7.21K |
|
|
CRCL
3590
Circle Internet Group
CRCL
$16.3B
| $105K | ﹤0.01% |
1,105
-23,556
| -96% | -$2M |
|
|
SAC.WS
3591
Safeguard Acquisition Corp Warrants
SAC.WS
| $105K | ﹤0.01% |
+263,345
| New | +$121K |
|
3592
Groupon
GRPN
$1.05B
| $105K | ﹤0.01% |
8,848
+8,847
| +884,700% | +$118K |
|
3593
LifeVantage
LFVN
$80.4M
| $105K | ﹤0.01% |
24,285
-22,608
| -48% | -$118K |
|
3594
CALL
Qfin Holdings
QFIN
$1.65B
| $105K | ﹤0.01% |
8,100
-8,500
| -51% | -$131K |
|
3595
CALL
Fabrinet
FN
$16.9B
| $104K | ﹤0.01% |
200
+100
| +100% | +$50.8K |
|
3596
PUT
Travere Therapeutics
TVTX
$5.27B
| $104K | ﹤0.01% |
3,500
-3,200
| -48% | -$95.7K |
|
3597
CALL
Spectrum Brands
SPB
$2.04B
| $103K | ﹤0.01% |
1,400
-900
| -39% | -$64.1K |
|
|
3598
PUT
Spectrum Brands
SPB
$2.04B
| $103K | ﹤0.01% |
1,400
-400
| -22% | -$28.5K |
|
|
PENG
3599
Penguin Solutions Inc
PENG
$2.69B
| $103K | ﹤0.01% |
+5,856
| New | +$111K |
|
3600
CALL
Cognyte Software
CGNT
$642M
| $103K | ﹤0.01% |
+12,700
| New | +$105K |
|
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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.