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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 | |
|---|---|---|---|---|---|---|
3826
CALL
Methanex
MEOH
$4.19B
| $53.6K | ﹤0.01% |
+900
| New | +$45.3K |
|
3827
CALL
Kanzhun
BZ
$7.03B
| $53.6K | ﹤0.01% |
+4,000
| New | +$67.8K |
|
3828
BorgWarner
BWA
$13.1B
| $52.9K | ﹤0.01% |
975
-3,204
| -77% | -$169K |
|
3829
PagerDuty
PD
$753M
| $52.8K | ﹤0.01% |
8,501
-9,861
| -54% | -$85.3K |
|
3830
PUT
SK Telecom
SKM
$13.5B
| $52.7K | ﹤0.01% |
+1,800
| New | +$49.6K |
|
3831
Coca-Cola Europacific Partners
CCEP
$48.1B
| $52K | ﹤0.01% |
+574
| New | +$55.1K |
|
|
BBBY
3832
CALL
Bed Bath & Beyond
BBBY
$512M
| $52K | ﹤0.01% |
11,200
-54,400
| -83% | -$304K |
|
3833
CALL
Itaú Unibanco
ITUB
$92.3B
| $52K | ﹤0.01% |
+6,200
| New | +$51.9K |
|
3834
Sight Sciences
SGHT
$279M
| $51.7K | ﹤0.01% |
13,709
-280,403
| -95% | -$1.51M |
|
3835
PUT
Biohaven
BHVN
$2.18B
| $51.6K | ﹤0.01% |
6,100
-7,000
| -53% | -$76.6K |
|
3836
DraftKings
DKNG
$12B
| $51.5K | ﹤0.01% |
2,383
-862,429
| -100% | -$23.4M |
|
3837
PUT
Performance Food Group
PFGC
$18B
| $51.4K | ﹤0.01% |
600
-10,100
| -94% | -$924K |
|
3838
PUT
Impinj
PI
$3.97B
| $51.4K | ﹤0.01% |
500
-400
| -44% | -$53.2K |
|
3839
Gran Tierra Energy
GTE
$238M
| $51.2K | ﹤0.01% |
+5,711
| New | +$36.2K |
|
3840
CALL
Liberty Media Series C
FWONK
$24.6B
| $51K | ﹤0.01% |
600
-2,600
| -81% | -$227K |
|
3841
CALL
EVgo
EVGO
$220M
| $50.9K | ﹤0.01% |
29,600
-114,800
| -80% | -$307K |
|
3842
PUT
Wynn Resorts
WYNN
$10.3B
| $50.8K | ﹤0.01% |
500
-22,100
| -98% | -$2.42M |
|
3843
CALL
SandRidge Energy
SD
$496M
| $50.6K | ﹤0.01% |
+3,100
| New | +$50.2K |
|
|
NYXH
3844
Nyxoah
NYXH
$140M
| $50.5K | ﹤0.01% |
17,296
| – | – |
|
3845
PUT
Murphy USA
MUSA
$11.3B
| $49.4K | ﹤0.01% |
100
-200
| -67% | -$85.6K |
|
3846
CALL
Olema Pharmaceuticals
OLMA
$1.05B
| $49.2K | ﹤0.01% |
+3,300
| New | +$73.5K |
|
3847
PUT
Hubbell
HUBB
$26.3B
| $49.1K | ﹤0.01% |
100
-300
| -75% | -$147K |
|
3848
PUT
Acadia Pharmaceuticals
ACAD
$4.35B
| $49K | ﹤0.01% |
2,200
-25,000
| -92% | -$597K |
|
3849
PUT
Beyond Meat
BYND
$283M
| $48.8K | ﹤0.01% |
69,600
-4,800
| -6% | -$3.84K |
|
3850
PUT
ODDITY Tech
ODD
$758M
| $48.2K | ﹤0.01% |
3,600
-6,300
| -64% | -$158K |
|
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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.