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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 | |
|---|---|---|---|---|---|---|
|
OPFI.WS
3726
DELISTED
OppFi Inc Warrants
OPFI.WS
| $72.5K | ﹤0.01% |
557,476
-25,760
| -4% | -$18.5K |
|
3727
BGC Group
BGC
$5.65B
| $72.5K | ﹤0.01% |
+7,408
| New | +$68.6K |
|
3728
PUT
Extreme Networks
EXTR
$3.92B
| $72.4K | ﹤0.01% |
+4,800
| New | +$71.6K |
|
3729
Lifezone Metals Ltd Warrants
LZM.WS
$19M
| $72.3K | ﹤0.01% |
144,584
-102,100
| -41% | -$58.6K |
|
3730
PUT
Helmerich & Payne
HP
$3.36B
| $72.1K | ﹤0.01% |
2,000
-52,600
| -96% | -$1.79M |
|
3731
PUT
Alliant Energy
LNT
$19.1B
| $71.8K | ﹤0.01% |
1,000
-1,800
| -64% | -$124K |
|
|
RZLV
3732
PUT
Rezolve AI
RZLV
$917M
| $71.7K | ﹤0.01% |
28,000
-11,300
| -29% | -$31.9K |
|
3733
PUT
Nomad Foods
NOMD
$1.67B
| $71.1K | ﹤0.01% |
+7,400
| New | +$84.9K |
|
|
WCC
3734
WESCO International
WCC
$16.5B
| $70.9K | ﹤0.01% |
259
-695
| -73% | -$195K |
|
3735
CALL
Roper Technologies
ROP
$37.1B
| $70.8K | ﹤0.01% |
+200
| New | +$73.8K |
|
3736
PUT
Tradeweb Markets
TW
$21.7B
| $70.6K | ﹤0.01% |
600
-4,300
| -88% | -$492K |
|
3737
Corteva
CTVA
$58.6B
| $70.6K | ﹤0.01% |
843
-3,917
| -82% | -$295K |
|
3738
PUT
Hilton Grand Vacations
HGV
$3.98B
| $70.4K | ﹤0.01% |
+1,800
| New | +$80.7K |
|
3739
Wingstop
WING
$3.74B
| $70K | ﹤0.01% |
452
-31,775
| -99% | -$7.64M |
|
3740
CALL
KB Financial Group
KB
$41.5B
| $69.8K | ﹤0.01% |
+700
| New | +$70.3K |
|
3741
Teva Pharmaceuticals
TEVA
$36.2B
| $69.5K | ﹤0.01% |
+2,309
| New | +$74.3K |
|
3742
CALL
Allegro MicroSystems
ALGM
$8.72B
| $69.4K | ﹤0.01% |
2,200
-5,700
| -72% | -$196K |
|
3743
CALL
indie Semiconductor
INDI
$727M
| $69.2K | ﹤0.01% |
21,500
-9,900
| -32% | -$35K |
|
3744
ARKO Corp
ARKO
$897M
| $68.8K | ﹤0.01% |
+12,374
| New | +$69K |
|
3745
PUT
Harley-Davidson
HOG
$2.61B
| $68.7K | ﹤0.01% |
3,400
-66,000
| -95% | -$1.29M |
|
3746
Winnebago Industries
WGO
$879M
| $68.6K | ﹤0.01% |
2,215
-23,939
| -92% | -$997K |
|
3747
PUT
Kodiak Sciences
KOD
$2.62B
| $68.6K | ﹤0.01% |
+1,800
| New | +$46.5K |
|
3748
PUT
Olema Pharmaceuticals
OLMA
$1.05B
| $68.6K | ﹤0.01% |
+4,600
| New | +$102K |
|
3749
PUT
Northrop Grumman
NOC
$77.8B
| $68.2K | ﹤0.01% |
100
-2,500
| -96% | -$1.73M |
|
3750
PUT
FormFactor
FORM
$7.7B
| $67.9K | ﹤0.01% |
+700
| New | +$60.2K |
|
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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.