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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 | |
|---|---|---|---|---|---|---|
|
WENNW
3676
Wen Acquisition Corp Warrant
WENNW
$4.5M
| $83.5K | ﹤0.01% |
260,447
| – | – |
|
3677
CALL
Cedar Fair
FUN
$1.87B
| $83.4K | ﹤0.01% |
4,700
-130,700
| -97% | -$2.21M |
|
3678
PUT
Eos Energy Enterprises
EOSE
$1.22B
| $83.3K | ﹤0.01% |
16,800
-417,000
| -96% | -$4.48M |
|
3679
PUT
Gentex
GNTX
$5.04B
| $83K | ﹤0.01% |
+3,800
| New | +$88.1K |
|
3680
PUT
Phreesia
PHR
$663M
| $83K | ﹤0.01% |
+9,900
| New | +$131K |
|
3681
Fabrinet
FN
$15.9B
| $82.9K | ﹤0.01% |
159
-641
| -80% | -$326K |
|
3682
Dropbox
DBX
$7.4B
| $82.8K | ﹤0.01% |
3,644
-10,313
| -74% | -$262K |
|
3683
Ezcorp Inc
EZPW
$1.84B
| $82.5K | ﹤0.01% |
+3,252
| New | +$78K |
|
3684
PUT
Viasat
VSAT
$9.91B
| $82.4K | ﹤0.01% |
1,800
-39,000
| -96% | -$1.75M |
|
3685
CALL
Alpha Metallurgical Resources
AMR
$1.86B
| $82.1K | ﹤0.01% |
400
-2,500
| -86% | -$507K |
|
3686
CALL
VF Corp
VFC
$6.96B
| $81.6K | ﹤0.01% |
4,800
-110,700
| -96% | -$2.09M |
|
3687
CALL
Takeda Pharmaceutical
TAK
$56.1B
| $81.5K | ﹤0.01% |
+4,400
| New | +$77.2K |
|
3688
SiTime
SITM
$14.6B
| $81.2K | ﹤0.01% |
235
+222
| +1,708% | +$81.7K |
|
3689
PUT
Principal Financial Group
PFG
$24.7B
| $81.1K | ﹤0.01% |
900
-2,600
| -74% | -$238K |
|
3690
PUT
CNX Resources
CNX
$4.78B
| $81K | ﹤0.01% |
2,100
-2,700
| -56% | -$105K |
|
3691
PUT
Sociedad Química y Minera de Chile
SQM
$19.1B
| $80.9K | ﹤0.01% |
+1,000
| New | +$76.1K |
|
3692
PUT
Pool Corp
POOL
$6.91B
| $80.9K | ﹤0.01% |
400
-3,900
| -91% | -$919K |
|
3693
CALL
Cerence
CRNC
$368M
| $80.8K | ﹤0.01% |
12,800
-50,900
| -80% | -$459K |
|
3694
CALL
Bloomin' Brands
BLMN
$734M
| $80.5K | ﹤0.01% |
14,900
-68,000
| -82% | -$435K |
|
3695
PUT
Viavi Solutions
VIAV
$8.63B
| $79.9K | ﹤0.01% |
2,400
-21,000
| -90% | -$555K |
|
3696
Ericsson
ERIC
$32.6B
| $79.2K | ﹤0.01% |
7,026
+3,622
| +106% | +$39.2K |
|
|
SEI
3697
PUT
Solaris Energy Infrastructure
SEI
$2.94B
| $79.1K | ﹤0.01% |
1,400
-15,700
| -92% | -$849K |
|
3698
BCE
BCE
$20.4B
| $79.1K | ﹤0.01% |
+3,133
| New | +$79.4K |
|
3699
CALL
Scholar Rock
SRRK
$5.81B
| $78.7K | ﹤0.01% |
1,600
-600
| -27% | -$26.9K |
|
3700
PUT
Steven Madden
SHOO
$3.23B
| $78K | ﹤0.01% |
2,300
-32,800
| -93% | -$1.27M |
|
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OAG
CS
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.