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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 | |
|---|---|---|---|---|---|---|
|
HIMX
3701
PUT
Himax Technologies
HIMX
$2.22B
| $77.9K | ﹤0.01% |
9,900
-28,300
| -74% | -$232K |
|
3702
PUT
Anavex Life Sciences
AVXL
$232M
| $77.7K | ﹤0.01% |
25,300
+5,300
| +27% | +$23K |
|
3703
PUT
Icon
ICLR
$13B
| $77.5K | ﹤0.01% |
+700
| New | +$95.6K |
|
|
DRDBW
3704
Roman DBDR Acquisition Corp II Warrants
DRDBW
| $77.3K | ﹤0.01% |
363,771
| – | – |
|
3705
Boyd Gaming
BYD
$6.64B
| $77K | ﹤0.01% |
+937
| New | +$78.7K |
|
3706
PUT
Ameren
AEE
$31B
| $76.9K | ﹤0.01% |
+700
| New | +$74.8K |
|
3707
PUT
Freshpet
FRPT
$2.92B
| $76.6K | ﹤0.01% |
1,300
-41,400
| -97% | -$2.91M |
|
3708
PUT
Donaldson
DCI
$10.8B
| $76.4K | ﹤0.01% |
+900
| New | +$86.9K |
|
|
GTENW
3709
Gores Holdings X Warrants
GTENW
$7.62M
| $76.3K | ﹤0.01% |
136,304
| – | – |
|
3710
PUT
monday.com
MNDY
$3.47B
| $76K | ﹤0.01% |
1,100
-27,100
| -96% | -$2.6M |
|
|
CNH
3711
PUT
CNH Industrial
CNH
$13.7B
| $75.9K | ﹤0.01% |
+6,900
| New | +$77.6K |
|
3712
CALL
Warby Parker
WRBY
$3.05B
| $75.9K | ﹤0.01% |
3,600
+3,000
| +500% | +$74.4K |
|
3713
Sportradar
SRAD
$4.34B
| $75.7K | ﹤0.01% |
4,524
-10,481
| -70% | -$195K |
|
3714
PUT
Weatherford International
WFRD
$6.16B
| $75.7K | ﹤0.01% |
800
-2,300
| -74% | -$216K |
|
3715
Xylem
XYL
$28.6B
| $75.4K | ﹤0.01% |
631
+535
| +557% | +$70.2K |
|
|
TACOW
3716
Berto Acquisition Corp Warrant
TACOW
$14.5M
| $75.3K | ﹤0.01% |
277,787
+7,939
| +3% | +$2.73K |
|
3717
PUT
Zions Bancorporation
ZION
$10B
| $74.9K | ﹤0.01% |
+1,300
| New | +$76.6K |
|
3718
Lightwave Logic
LWLG
$945M
| $74.9K | ﹤0.01% |
10,655
+4,323
| +68% | +$20.5K |
|
3719
PUT
Alkermes
ALKS
$8.79B
| $74.3K | ﹤0.01% |
2,100
-25,500
| -92% | -$791K |
|
|
CMPS
3720
CALL
Compass Pathways
CMPS
$1.52B
| $74.1K | ﹤0.01% |
13,400
+6,600
| +97% | +$44.4K |
|
3721
CNX Resources
CNX
$4.77B
| $73.6K | ﹤0.01% |
1,908
-138
| -7% | -$5.39K |
|
3722
CALL
Frontline
FRO
$8.59B
| $73.2K | ﹤0.01% |
2,100
-72,800
| -97% | -$2.22M |
|
3723
Cooper Companies
COO
$13.7B
| $72.9K | ﹤0.01% |
1,020
+715
| +234% | +$56.6K |
|
|
EH
3724
EHang Holdings
EH
$398M
| $72.9K | ﹤0.01% |
7,507
+7,506
| +750,600% | +$92.3K |
|
3725
CALL
Casey's General Stores
CASY
$31.6B
| $72.8K | ﹤0.01% |
100
-100
| -50% | -$65.1K |
|
Similar funds
JG
SC
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.