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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 | |
|---|---|---|---|---|---|---|
|
VCICW
3626
DELISTED
Vine Hill Capital Investment Corp Warrant
VCICW
| $97.7K | ﹤0.01% |
80,090
| – | – |
|
3627
PUT
Upwork
UPWK
$1.14B
| $97.5K | ﹤0.01% |
8,900
-31,900
| -78% | -$502K |
|
3628
CALL
Genworth Financial
GNW
$3.79B
| $97.4K | ﹤0.01% |
+12,000
| New | +$102K |
|
3629
PUT
Digital Turbine
APPS
$1.04B
| $97.1K | ﹤0.01% |
+33,700
| New | +$145K |
|
3630
Hillman Solutions
HLMN
$1.58B
| $96.8K | ﹤0.01% |
+11,640
| New | +$105K |
|
3631
Xerox
XRX
$357M
| $96.2K | ﹤0.01% |
74,604
+339
| +0.5% | +$670 |
|
3632
PUT
Angi Inc
ANGI
$240M
| $95.9K | ﹤0.01% |
+14,000
| New | +$140K |
|
3633
Idexx Laboratories
IDXX
$43.9B
| $95.5K | ﹤0.01% |
170
-13,261
| -99% | -$8.5M |
|
3634
Consolidated Edison
ED
$41.1B
| $95.3K | ﹤0.01% |
842
-13
| -2% | -$1.41K |
|
3635
CALL
Vuzix
VUZI
$193M
| $94.9K | ﹤0.01% |
41,100
-39,000
| -49% | -$106K |
|
3636
PUT
PG&E
PCG
$38.8B
| $94.9K | ﹤0.01% |
5,400
-87,600
| -94% | -$1.49M |
|
3637
PUT
Herbalife
HLF
$1.26B
| $94.2K | ﹤0.01% |
6,400
-13,300
| -68% | -$217K |
|
3638
Kanzhun
BZ
$7.03B
| $94K | ﹤0.01% |
+7,022
| New | +$119K |
|
|
3639
PUT
Doximity
DOCS
$3.77B
| $93.2K | ﹤0.01% |
4,000
-32,900
| -89% | -$1.03M |
|
3640
Generac Holdings
GNRC
$11.6B
| $93.2K | ﹤0.01% |
477
-20,596
| -98% | -$3.95M |
|
3641
CALL
Alkermes
ALKS
$8.79B
| $91.9K | ﹤0.01% |
2,600
-19,500
| -88% | -$605K |
|
3642
Krystal Biotech
KRYS
$10.4B
| $91.4K | ﹤0.01% |
+354
| New | +$94.2K |
|
|
KBONW
3643
Karbon Capital Partners Corp Warrant
KBONW
$5.61M
| $91.2K | ﹤0.01% |
+177,282
| New | +$113K |
|
3644
CALL
Alarm.com
ALRM
$2.65B
| $90.7K | ﹤0.01% |
+2,100
| New | +$100K |
|
3645
CALL
Lightwave Logic
LWLG
$945M
| $90.7K | ﹤0.01% |
12,900
+3,600
| +39% | +$17.1K |
|
3646
Magnite
MGNI
$2.73B
| $90.7K | ﹤0.01% |
7,633
-17,924
| -70% | -$240K |
|
3647
CALL
Zimmer Biomet
ZBH
$17.8B
| $90.4K | ﹤0.01% |
1,000
-10,400
| -91% | -$954K |
|
3648
PUT
Pricesmart
PSMT
$5.81B
| $90.3K | ﹤0.01% |
+600
| New | +$87.6K |
|
3649
Bumble
BMBL
$386M
| $89.8K | ﹤0.01% |
27,560
+9,278
| +51% | +$30.8K |
|
3650
CALL
BrightSpring Health Services
BTSG
$14.1B
| $89.5K | ﹤0.01% |
2,100
-100
| -5% | -$4.03K |
|
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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.