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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 | |
|---|---|---|---|---|---|---|
|
LEGT.WS
3651
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
| $89.2K | ﹤0.01% |
178,464
| – | – |
|
3652
PUT
Alphatec Holdings
ATEC
$1.33B
| $89.2K | ﹤0.01% |
8,200
-14,600
| -64% | -$213K |
|
|
ONC
3653
PUT
BeOne Medicines Ltd
ONC
$33.8B
| $89.1K | ﹤0.01% |
+300
| New | +$97.1K |
|
3654
PUT
Mohawk Industries
MHK
$7.05B
| $88.6K | ﹤0.01% |
+900
| New | +$105K |
|
|
CMPS
3655
PUT
Compass Pathways
CMPS
$1.52B
| $88.5K | ﹤0.01% |
+16,000
| New | +$108K |
|
3656
Thomson Reuters
TRI
$42.7B
| $88K | ﹤0.01% |
+963
| New | +$102K |
|
3657
PUT
NatWest
NWG
$72.8B
| $87.9K | ﹤0.01% |
+5,900
| New | +$98K |
|
3658
CALL
NRG Energy
NRG
$28.8B
| $87.7K | ﹤0.01% |
600
-27,500
| -98% | -$4.33M |
|
3659
CALL
Amylyx Pharmaceuticals
AMLX
$2.17B
| $87.6K | ﹤0.01% |
6,300
-25,300
| -80% | -$356K |
|
3660
CALL
Mercury Systems
MRCY
$6.23B
| $87.5K | ﹤0.01% |
1,200
+700
| +140% | +$61K |
|
3661
CALL
Paysafe
PSFE
$440M
| $87.2K | ﹤0.01% |
12,800
-9,000
| -41% | -$63.8K |
|
3662
CALL
Modine Manufacturing
MOD
$12.2B
| $86.7K | ﹤0.01% |
400
-5,100
| -93% | -$960K |
|
3663
PUT
Wave Life Sciences
WVE
$1.14B
| $86.3K | ﹤0.01% |
11,900
-5,100
| -30% | -$66.4K |
|
3664
PUT
InMode
INMD
$884M
| $86.2K | ﹤0.01% |
+6,300
| New | +$89.8K |
|
3665
PUT
Calumet Specialty Products
CLMT
$3.6B
| $86.2K | ﹤0.01% |
2,400
-3,700
| -61% | -$95.8K |
|
3666
PUT
UWM Holdings
UWMC
$624M
| $86.2K | ﹤0.01% |
23,800
-19,900
| -46% | -$91.6K |
|
3667
PUT
Frontier Group Holdings
ULCC
$1.4B
| $85.8K | ﹤0.01% |
24,300
-8,900
| -27% | -$40.7K |
|
3668
PUT
Green Plains
GPRE
$1.15B
| $85.5K | ﹤0.01% |
5,200
-11,300
| -68% | -$153K |
|
3669
PUT
Mirion Technologies
MIR
$4.12B
| $85.5K | ﹤0.01% |
4,600
-15,500
| -77% | -$350K |
|
3670
PUT
New Oriental
EDU
$7.94B
| $84.9K | ﹤0.01% |
1,500
-700
| -32% | -$40K |
|
3671
Ingersoll Rand
IR
$33.1B
| $84.9K | ﹤0.01% |
1,060
-166,023
| -99% | -$14.7M |
|
3672
CALL
Elbit Systems
ESLT
$38.1B
| $84.9K | ﹤0.01% |
100
-600
| -86% | -$462K |
|
|
KDK
3673
PUT
Kodiak AI
KDK
$821M
| $84.7K | ﹤0.01% |
+12,200
| New | +$107K |
|
3674
CALL
America Movil
AMX
$77.1B
| $84.1K | ﹤0.01% |
+3,300
| New | +$75.3K |
|
|
BEAGR
3675
Bold Eagle Acquisition Corp Right
BEAGR
| $84K | ﹤0.01% |
400,000
| – | – |
|
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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.