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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 | |
|---|---|---|---|---|---|---|
|
CRON
3801
CALL
Cronos Group
CRON
$1.07B
| $57.7K | ﹤0.01% |
23,000
| – | – |
|
|
EMBJ
3802
Embraer S.A. ADS
EMBJ
$12.2B
| $57.6K | ﹤0.01% |
971
-289,856
| -100% | -$19.8M |
|
3803
OSI Systems
OSIS
$3.65B
| $57.6K | ﹤0.01% |
+217
| New | +$60K |
|
3804
PUT
Sprout Social
SPT
$521M
| $57.6K | ﹤0.01% |
10,100
+6,200
| +159% | +$47.8K |
|
3805
CALL
Full Truck Alliance
YMM
$9.65B
| $57.3K | ﹤0.01% |
+6,900
| New | +$65.6K |
|
|
BLSH
3806
PUT
Bullish
BLSH
$3.44B
| $57.2K | ﹤0.01% |
1,600
+600
| +60% | +$21K |
|
3807
Smith & Wesson
SWBI
$667M
| $57.2K | ﹤0.01% |
+3,989
| New | +$48.5K |
|
3808
CALL
First Horizon
FHN
$12.3B
| $56.9K | ﹤0.01% |
+2,500
| New | +$59.8K |
|
3809
PUT
Viper Energy
VNOM
$8.25B
| $56.4K | ﹤0.01% |
1,200
-3,000
| -71% | -$129K |
|
3810
PUT
Alignment Healthcare
ALHC
$3.86B
| $56.4K | ﹤0.01% |
3,200
-3,500
| -52% | -$70.3K |
|
3811
PUT
Genworth Financial
GNW
$3.81B
| $56K | ﹤0.01% |
+6,900
| New | +$58.5K |
|
3812
Commercial Metals
CMC
$7.85B
| $55.8K | ﹤0.01% |
908
-35,887
| -98% | -$2.59M |
|
3813
PUT
Lattice Semiconductor
LSCC
$16.4B
| $55.7K | ﹤0.01% |
600
-4,500
| -88% | -$403K |
|
3814
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
| $55.6K | ﹤0.01% |
1,211
-15,349
| -93% | -$689K |
|
3815
Booz Allen Hamilton
BAH
$8.74B
| $55.6K | ﹤0.01% |
712
-9,215
| -93% | -$777K |
|
3816
CALL
El Pollo Loco
LOCO
$499M
| $55.4K | ﹤0.01% |
+4,000
| New | +$45.9K |
|
3817
PUT
Pegasystems
PEGA
$4.89B
| $55.3K | ﹤0.01% |
1,300
-14,000
| -92% | -$650K |
|
3818
PUT
Kura Oncology
KURA
$834M
| $55.3K | ﹤0.01% |
6,800
-3,800
| -36% | -$32.6K |
|
3819
PUT
Advanced Drainage Systems
WMS
$11.1B
| $54.9K | ﹤0.01% |
+400
| New | +$61.9K |
|
3820
CALL
Crinetics Pharmaceuticals
CRNX
$8.88B
| $54.5K | ﹤0.01% |
+1,500
| New | +$67K |
|
3821
CALL
PG&E
PCG
$40B
| $54.5K | ﹤0.01% |
3,100
-113,500
| -97% | -$1.93M |
|
3822
PUT
CACI
CACI
$11.3B
| $54.4K | ﹤0.01% |
100
| – | – |
|
3823
CALL
Powell Industries
POWL
$7.41B
| $54.1K | ﹤0.01% |
300
-3,600
| -92% | -$588K |
|
3824
CALL
JetBlue
JBLU
$2.22B
| $53.9K | ﹤0.01% |
12,200
+1,500
| +14% | +$7.61K |
|
3825
CALL
Calumet Specialty Products
CLMT
$3.61B
| $53.9K | ﹤0.01% |
1,500
-9,200
| -86% | -$238K |
|
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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.