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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 | |
|---|---|---|---|---|---|---|
3751
Immunovant
IMVT
$7.98B
| $67.8K | ﹤0.01% |
2,731
+2,730
| +273,000% | +$70.7K |
|
3752
PUT
Commercial Metals
CMC
$7.85B
| $67.6K | ﹤0.01% |
1,100
-5,400
| -83% | -$390K |
|
3753
PUT
Warby Parker
WRBY
$3.09B
| $67.4K | ﹤0.01% |
3,200
-900
| -22% | -$22.3K |
|
3754
TG Therapeutics
TGTX
$8.5B
| $67K | ﹤0.01% |
2,018
-58,548
| -97% | -$1.74M |
|
3755
CALL
Bausch Health
BHC
$1.68B
| $66.4K | ﹤0.01% |
12,300
-11,000
| -47% | -$65.8K |
|
3756
PUT
Arcutis Biotherapeutics
ARQT
$3.49B
| $66K | ﹤0.01% |
2,800
-3,500
| -56% | -$89.3K |
|
3757
Masco
MAS
$16.7B
| $65.9K | ﹤0.01% |
1,092
-22,774
| -95% | -$1.54M |
|
3758
Hawaiian Electric Industries
HE
$2.28B
| $65.8K | ﹤0.01% |
+4,436
| New | +$67.1K |
|
3759
PUT
Shift4
FOUR
$4.24B
| $65.6K | ﹤0.01% |
1,500
-22,500
| -94% | -$1.24M |
|
3760
Grocery Outlet
GO
$933M
| $65.5K | ﹤0.01% |
+9,296
| New | +$80.8K |
|
3761
CVS Health
CVS
$139B
| $65.4K | ﹤0.01% |
911
-175,482
| -99% | -$13.5M |
|
3762
PUT
RUM Group Inc
RUM
$1.66B
| $65.3K | ﹤0.01% |
12,800
-7,600
| -37% | -$43.6K |
|
|
TIGR
3763
CALL
UP Fintech Holding
TIGR
$863M
| $64.9K | ﹤0.01% |
10,300
-1,100
| -10% | -$8.96K |
|
3764
CALL
Domo
DOMO
$164M
| $64.9K | ﹤0.01% |
21,200
-16,000
| -43% | -$81.1K |
|
3765
PUT
Alarm.com
ALRM
$2.75B
| $64.8K | ﹤0.01% |
+1,500
| New | +$71.6K |
|
3766
CALL
Madison Square Garden
MSGS
$9.61B
| $64.3K | ﹤0.01% |
200
| – | – |
|
3767
Lucid Motors
LCID
$2.56B
| $64.1K | ﹤0.01% |
+6,730
| New | +$69.9K |
|
|
STUB
3768
PUT
StubHub Holdings
STUB
$3.24B
| $63K | ﹤0.01% |
+10,100
| New | +$105K |
|
3769
Align Technology
ALGN
$12.4B
| $62.9K | ﹤0.01% |
367
-14,315
| -98% | -$2.51M |
|
|
RZLV
3770
Rezolve AI
RZLV
$913M
| $62.7K | ﹤0.01% |
+24,507
| New | +$69.1K |
|
|
EVLVW
3771
DELISTED
Evolv Technologies Warrant
EVLVW
| $62.7K | ﹤0.01% |
494,372
-36,480
| -7% | -$5.24K |
|
3772
DigitalOcean
DOCN
$13.1B
| $62.7K | ﹤0.01% |
731
-22,318
| -97% | -$1.41M |
|
|
EVAC.WS
3773
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
| $62.6K | ﹤0.01% |
+208,710
| New | +$79.1K |
|
3774
CALL
Mattel
MAT
$4.46B
| $62.5K | ﹤0.01% |
4,300
-7,200
| -63% | -$131K |
|
3775
HCA Healthcare
HCA
$89.6B
| $62.5K | ﹤0.01% |
132
-13,605
| -99% | -$6.85M |
|
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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.