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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 | |
|---|---|---|---|---|---|---|
3776
PUT
Leonardo DRS
DRS
$13B
| $62.3K | ﹤0.01% |
+1,400
| New | +$59K |
|
3777
CALL
Aurinia Pharmaceuticals
AUPH
$1.93B
| $62.2K | ﹤0.01% |
4,200
-21,200
| -83% | -$310K |
|
3778
Endava
DAVA
$161M
| $62K | ﹤0.01% |
14,016
-17,629
| -56% | -$97.3K |
|
3779
Cognizant
CTSH
$24B
| $61.9K | ﹤0.01% |
1,009
-38,464
| -97% | -$2.75M |
|
3780
Full Truck Alliance
YMM
$9.71B
| $61.7K | ﹤0.01% |
+7,431
| New | +$70.7K |
|
3781
W&T Offshore
WTI
$469M
| $61.6K | ﹤0.01% |
+18,056
| New | +$44.7K |
|
3782
Ameren
AEE
$31.4B
| $60.9K | ﹤0.01% |
+554
| New | +$59.2K |
|
3783
CALL
ScottsMiracle-Gro
SMG
$4.13B
| $60.8K | ﹤0.01% |
1,000
-4,200
| -81% | -$272K |
|
3784
PUT
Core Laboratories
CLB
$508M
| $60.4K | ﹤0.01% |
+3,600
| New | +$64.4K |
|
|
SAIL
3785
SailPoint Inc
SAIL
$8.94B
| $60.3K | ﹤0.01% |
4,552
-328,990
| -99% | -$5.14M |
|
3786
Range Resources
RRC
$8.84B
| $60.2K | ﹤0.01% |
1,332
+462
| +53% | +$18K |
|
3787
Eversource Energy
ES
$28.5B
| $60.1K | ﹤0.01% |
868
-6,126
| -88% | -$433K |
|
3788
Aon
AON
$81.2B
| $60K | ﹤0.01% |
186
-80,967
| -100% | -$26.9M |
|
3789
PUT
Itaú Unibanco
ITUB
$92.4B
| $59.5K | ﹤0.01% |
+7,100
| New | +$59.4K |
|
3790
CALL
FLEX LNG
FLNG
$1.68B
| $59.4K | ﹤0.01% |
+2,000
| New | +$55.3K |
|
3791
CALL
Cellebrite
CLBT
$3.7B
| $59.3K | ﹤0.01% |
4,300
-2,300
| -35% | -$34.7K |
|
|
PONY
3792
Pony AI Inc
PONY
$3.29B
| $58.7K | ﹤0.01% |
6,214
-44,806
| -88% | -$617K |
|
3793
PUT
AbCellera Biologics
ABCL
$1.58B
| $58.6K | ﹤0.01% |
16,800
-66,600
| -80% | -$240K |
|
3794
PUT
Janux Therapeutics
JANX
$889M
| $58.4K | ﹤0.01% |
4,200
-6,600
| -61% | -$90.5K |
|
3795
Medtronic
MDT
$111B
| $58.3K | ﹤0.01% |
673
-468,117
| -100% | -$44.8M |
|
3796
Occidental Petroleum
OXY
$53.5B
| $58.2K | ﹤0.01% |
896
-52,523
| -98% | -$2.64M |
|
3797
CALL
Portillo's
PTLO
$339M
| $58.2K | ﹤0.01% |
11,000
-136,200
| -93% | -$741K |
|
3798
CALL
Axalta
AXTA
$7.65B
| $58.2K | ﹤0.01% |
2,100
| – | – |
|
3799
Energy Vault
NRGV
$495M
| $58K | ﹤0.01% |
+17,589
| New | +$72.6K |
|
3800
McKesson
MCK
$103B
| $58K | ﹤0.01% |
67
-82,679
| -100% | -$73.8M |
|
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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.