We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3851
PUT
Adecoagro
AGRO
$1.48B
| $48.1K | ﹤0.01% |
+3,200
| New | +$31.6K |
|
3852
Schrodinger
SDGR
$1.14B
| $48.1K | ﹤0.01% |
+4,231
| New | +$58.5K |
|
3853
PUT
First Horizon
FHN
$12.1B
| $47.8K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$47.8K |
|
3854
Canadian Imperial Bank of Commerce
CM
$108B
| $47.7K | ﹤0.01% |
503
+142
| +39% | +$13.6K |
|
3855
Corebridge Financial
CRBG
$14.3B
| $47.4K | ﹤0.01% |
+1,987
| New | +$55.6K |
|
3856
Beyond Meat
BYND
$283M
| $46.9K | ﹤0.01% |
+66,882
| New | +$53.5K |
|
3857
PUT
Fluence Energy
FLNC
$1.79B
| $46.8K | ﹤0.01% |
3,400
-88,400
| -96% | -$1.77M |
|
3858
Nomad Foods
NOMD
$1.67B
| $46.6K | ﹤0.01% |
+4,853
| New | +$55.7K |
|
3859
CALL
US Foods
USFD
$21.9B
| $46.1K | ﹤0.01% |
+500
| New | +$44.3K |
|
3860
CALL
DuPont de Nemours
DD
$18.9B
| $45.8K | ﹤0.01% |
333
-400
| -55% | -$55.2K |
|
3861
PUT
Coca-Cola Europacific Partners
CCEP
$48.1B
| $45.3K | ﹤0.01% |
+500
| New | +$48K |
|
|
XRPNW
3862
Armada Acquisition Corp II Warrant
XRPNW
$9.14M
| $45K | ﹤0.01% |
75,000
| – | – |
|
|
FGMCR
3863
DELISTED
FG Merger II Corp Rights
FGMCR
| $44.8K | ﹤0.01% |
104,289
-115,000
| -52% | -$61.2K |
|
3864
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $44.8K | ﹤0.01% |
731
-64,394
| -99% | -$3.45M |
|
3865
Cactus
WHD
$3.74B
| $44.8K | ﹤0.01% |
945
-12,116
| -93% | -$636K |
|
3866
PUT
Helen of Troy
HELE
$658M
| $44.7K | ﹤0.01% |
3,100
-76,600
| -96% | -$1.34M |
|
|
BIXIW
3867
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
| $44.5K | ﹤0.01% |
150,000
| – | – |
|
3868
FormFactor
FORM
$7.7B
| $44.5K | ﹤0.01% |
+459
| New | +$39.5K |
|
3869
Appian
APPN
$1.88B
| $44.3K | ﹤0.01% |
1,839
-62,309
| -97% | -$1.69M |
|
|
KALV
3870
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $44.3K | ﹤0.01% |
+2,200
| New | +$35.5K |
|
3871
Arthur J. Gallagher & Co
AJG
$65.1B
| $44.2K | ﹤0.01% |
204
+199
| +3,980% | +$46K |
|
|
PPL
3872
PPL Corp
PPL
$27.1B
| $44.1K | ﹤0.01% |
1,154
+1,151
| +38,367% | +$42.5K |
|
|
SNBR
3873
CALL
DELISTED
Sleep Number
SNBR
| $44K | ﹤0.01% |
24,500
-54,100
| -69% | -$407K |
|
3874
Energizer
ENR
$1.44B
| $43.6K | ﹤0.01% |
+2,656
| New | +$53.7K |
|
|
BOLD
3875
Boundless Bio
BOLD
$55.7M
| $43.6K | ﹤0.01% |
39,624
| – | – |
|
Similar funds
JG
SC
OAG
CS
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.