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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 | |
|---|---|---|---|---|---|---|
3901
Viavi Solutions
VIAV
$9.41B
| $37.9K | ﹤0.01% |
1,139
+1,138
| +113,800% | +$30.1K |
|
3902
CALL
Pilgrim's Pride
PPC
$6.94B
| $37.8K | ﹤0.01% |
1,000
-1,100
| -52% | -$44.4K |
|
3903
Surgery Partners
SGRY
$1.98B
| $37.7K | ﹤0.01% |
3,162
-368,833
| -99% | -$5.29M |
|
3904
CALL
Vir Biotechnology
VIR
$1.48B
| $37.6K | ﹤0.01% |
4,200
-20,500
| -83% | -$163K |
|
3905
NeoVolta Inc Warrant
NEOVW
$936K
| $37.6K | ﹤0.01% |
+24,729
| New | +$37.9K |
|
|
P
3906
Everpure Inc
P
$24.7B
| $37.5K | ﹤0.01% |
635
-54,122
| -99% | -$3.67M |
|
3907
Applied Optoelectronics
AAOI
$7.85B
| $37.5K | ﹤0.01% |
443
-62,900
| -99% | -$4.01M |
|
3908
CALL
Regal Rexnord
RRX
$14B
| $37.5K | ﹤0.01% |
+200
| New | +$37.2K |
|
|
3909
PUT
Regal Rexnord
RRX
$14B
| $37.5K | ﹤0.01% |
+200
| New | +$37.2K |
|
3910
C3.ai
AI
$1.37B
| $37.4K | ﹤0.01% |
4,446
-48,783
| -92% | -$523K |
|
3911
Upwork
UPWK
$1.14B
| $37.4K | ﹤0.01% |
3,410
-47
| -1% | -$740 |
|
3912
argenx
ARGX
$55.6B
| $37.2K | ﹤0.01% |
51
-597
| -92% | -$467K |
|
|
SBXD.WS
3913
SilverBox Corp IV Warrants
SBXD.WS
| $36.8K | ﹤0.01% |
164,542
| – | – |
|
3914
PUT
Corcept Therapeutics
CORT
$9.78B
| $36.3K | ﹤0.01% |
900
-1,100
| -55% | -$41.1K |
|
3915
Manhattan Associates
MANH
$9.42B
| $36.2K | ﹤0.01% |
272
-53,253
| -99% | -$7.97M |
|
3916
RPC Inc
RES
$1.21B
| $36K | ﹤0.01% |
+5,081
| New | +$31.6K |
|
3917
PUT
Power Integrations
POWI
$3.53B
| $35.8K | ﹤0.01% |
700
-23,000
| -97% | -$1.06M |
|
3918
CALL
BioNTech
BNTX
$23B
| $35.6K | ﹤0.01% |
400
-9,400
| -96% | -$966K |
|
3919
CALL
PagerDuty
PD
$753M
| $35.4K | ﹤0.01% |
5,700
+500
| +10% | +$4.32K |
|
3920
Birkenstock
BIRK
$7.64B
| $35.4K | ﹤0.01% |
987
-1,966
| -67% | -$76.6K |
|
3921
Pool Corp
POOL
$6.73B
| $35.2K | ﹤0.01% |
174
-318
| -65% | -$75K |
|
|
BLD
3922
CALL
DELISTED
TopBuild
BLD
| $35.1K | ﹤0.01% |
+100
| New | +$44.8K |
|
3923
CALL
Saia
SAIA
$11.2B
| $35.1K | ﹤0.01% |
100
| – | – |
|
3924
CALL
Gran Tierra Energy
GTE
$238M
| $35K | ﹤0.01% |
+3,900
| New | +$24.7K |
|
3925
CALL
Pentair
PNR
$10.2B
| $34.8K | ﹤0.01% |
400
-4,400
| -92% | -$431K |
|
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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.