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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 | |
|---|---|---|---|---|---|---|
3601
CALL
Ivanhoe Electric
IE
$1.47B
| $103K | ﹤0.01% |
8,700
-5,200
| -37% | -$81.5K |
|
|
ONCHU
3602
1RT Acquisition Corp Units
ONCHU
$156M
| $103K | ﹤0.01% |
10,000
| – | – |
|
3603
PUT
AMN Healthcare
AMN
$1.3B
| $103K | ﹤0.01% |
5,600
-3,600
| -39% | -$68.4K |
|
3604
El Pollo Loco
LOCO
$493M
| $103K | ﹤0.01% |
+7,410
| New | +$84.9K |
|
3605
CALL
Impinj
PI
$3.97B
| $103K | ﹤0.01% |
1,000
+700
| +233% | +$93.1K |
|
3606
CALL
Cinemark Holdings
CNK
$3.93B
| $103K | ﹤0.01% |
3,600
-46,700
| -93% | -$1.2M |
|
|
FCRS.U
3607
FutureCrest Acquisition Corp Units
FCRS.U
| $102K | ﹤0.01% |
10,000
| – | – |
|
3608
CALL
Hilton Grand Vacations
HGV
$3.98B
| $102K | ﹤0.01% |
+2,600
| New | +$117K |
|
3609
Spire Global
SPIR
$432M
| $101K | ﹤0.01% |
+8,030
| New | +$85.8K |
|
3610
PUT
Allegro MicroSystems
ALGM
$8.72B
| $101K | ﹤0.01% |
3,200
-7,400
| -70% | -$255K |
|
3611
CALL
Pinnacle West Capital
PNW
$12.8B
| $101K | ﹤0.01% |
+1,000
| New | +$96.5K |
|
3612
PUT
Hyatt Hotels
H
$18B
| $101K | ﹤0.01% |
700
-100
| -13% | -$15.9K |
|
3613
PUT
Butterfly Network
BFLY
$1.85B
| $101K | ﹤0.01% |
24,900
-100
| -0.4% | -$386 |
|
3614
CALL
GFL Environmental
GFL
$14.1B
| $100K | ﹤0.01% |
2,400
+1,900
| +380% | +$81.3K |
|
3615
PUT
Check Point Software Technologies
CHKP
$13.6B
| $100K | ﹤0.01% |
700
-3,300
| -83% | -$553K |
|
|
AMTM
3616
Amentum Holdings
AMTM
$5.59B
| $99.8K | ﹤0.01% |
3,827
+3,716
| +3,348% | +$117K |
|
3617
Cricut
CRCT
$940M
| $99.6K | ﹤0.01% |
+26,632
| New | +$117K |
|
3618
PUT
BRC Group Holdings
RILY
$273M
| $99.6K | ﹤0.01% |
13,600
+7,700
| +131% | +$57.4K |
|
3619
Factset
FDS
$9.46B
| $98.9K | ﹤0.01% |
456
-1,184
| -72% | -$276K |
|
|
XIFR
3620
CALL
XPLR Infrastructure LP
XIFR
$1.19B
| $98.8K | ﹤0.01% |
9,300
+5,400
| +138% | +$55.6K |
|
3621
PUT
Boise Cascade
BCC
$2.75B
| $98.6K | ﹤0.01% |
1,300
-1,400
| -52% | -$112K |
|
3622
VF Corp
VFC
$6.72B
| $98.4K | ﹤0.01% |
5,791
-43,745
| -88% | -$825K |
|
3623
PUT
Supernus Pharmaceuticals
SUPN
$2.73B
| $98.2K | ﹤0.01% |
+1,900
| New | +$96.8K |
|
3624
CALL
Leonardo DRS
DRS
$12.9B
| $97.9K | ﹤0.01% |
+2,200
| New | +$92.7K |
|
3625
PUT
NextNav
NN
$1.73B
| $97.7K | ﹤0.01% |
6,100
+3,400
| +126% | +$55K |
|
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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.