We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
CALL
SLB Ltd
SLB
$77.8B
| $10.5M | 0.04% |
204,500
+7,900
| +4% | +$383K |
|
352
CALL
Netflix
NFLX
$292B
| $10.5M | 0.04% |
109,100
-2,900
| -3% | -$256K |
|
353
Philip Morris
PM
$301B
| $10.5M | 0.04% |
63,346
-138,189
| -69% | -$24M |
|
354
Merit Medical Systems
MMSI
$4.43B
| $10.4M | 0.04% |
150,963
-408,848
| -73% | -$31.9M |
|
355
PUT
Micron Technology
MU
$1.04T
| $10.4M | 0.04% |
30,800
-64,300
| -68% | -$25.2M |
|
356
CALL
United Airlines
UAL
$38.4B
| $10.4M | 0.04% |
112,500
+8,000
| +8% | +$838K |
|
357
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $10.3M | 0.04% |
119,300
-380,300
| -76% | -$33.4M |
|
358
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $10.3M | 0.04% |
208,853
+120,438
| +136% | +$6.28M |
|
|
WHR.PRA
359
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $10.3M | 0.04% |
+250,000
| New | +$10.7M |
|
360
PUT
Procter & Gamble
PG
$343B
| $10.3M | 0.04% |
71,100
-157,500
| -69% | -$23.9M |
|
|
PPLC
361
PPL Corp Corporate Units
PPLC
| $10.2M | 0.04% |
+200,000
| New | +$10.2M |
|
362
Rocket Companies
RKT
$36.9B
| $10.1M | 0.04% |
709,736
-1,140,471
| -62% | -$20.7M |
|
363
Navios Maritime Partners
NMM
$2.25B
| $10.1M | 0.04% |
149,527
+143,658
| +2,448% | +$8.94M |
|
364
CALL
Pfizer
PFE
$140B
| $10.1M | 0.04% |
359,100
-315,200
| -47% | -$8.39M |
|
365
QuantumScape Corp
QS
$3B
| $10.1M | 0.04% |
1,578,872
+954,918
| +153% | +$7.93M |
|
366
CALL
Altria Group
MO
$122B
| $10.1M | 0.04% |
152,500
-324,700
| -68% | -$20.9M |
|
367
CALL
CVS Health
CVS
$137B
| $10.1M | 0.04% |
140,100
-40,100
| -22% | -$3.09M |
|
|
VSECU
368
VSE Corp Tangible Equity Units
VSECU
$1.45B
| $10.1M | 0.04% |
+200,000
| New | +$10.7M |
|
369
Morgan Stanley
MS
$337B
| $10M | 0.04% |
60,902
-39,988
| -40% | -$6.92M |
|
370
Freshworks
FRSH
$2.84B
| $10M | 0.04% |
1,247,655
+1,199,311
| +2,481% | +$11.1M |
|
|
371
CALL
Morgan Stanley
MS
$337B
| $10M | 0.04% |
60,800
-35,300
| -37% | -$6.11M |
|
372
PUT
Boeing
BA
$165B
| $9.99M | 0.04% |
50,200
-60,600
| -55% | -$13.8M |
|
373
Shake Shack
SHAK
$2.3B
| $9.98M | 0.04% |
112,856
+102,191
| +958% | +$9.4M |
|
374
Equinox Gold
EQX
$7.32B
| $9.94M | 0.04% |
687,358
-316,290
| -32% | -$4.83M |
|
375
Kemper
KMPR
$1.7B
| $9.94M | 0.04% |
325,197
+164,315
| +102% | +$5.62M |
|
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.