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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 | |
|---|---|---|---|---|---|---|
|
ONC
3951
CALL
BeOne Medicines Ltd
ONC
$33.8B
| $29.7K | ﹤0.01% |
100
| – | – |
|
3952
CALL
ChargePoint
CHPT
$140M
| $29.6K | ﹤0.01% |
+6,100
| New | +$37.2K |
|
3953
PUT
Atkore
ATKR
$2.54B
| $29.5K | ﹤0.01% |
500
-2,300
| -82% | -$150K |
|
3954
CALL
DTE Energy
DTE
$30.6B
| $29.2K | ﹤0.01% |
200
+100
| +100% | +$14.1K |
|
3955
CALL
Avis
CAR
$5.78B
| $29.2K | ﹤0.01% |
200
-30,000
| -99% | -$3.42M |
|
3956
CALL
The RealReal
REAL
$1.4B
| $29.1K | ﹤0.01% |
3,200
-57,000
| -95% | -$721K |
|
3957
Axos Financial
AX
$5.45B
| $28.7K | ﹤0.01% |
+337
| New | +$30.7K |
|
3958
CALL
Teladoc Health
TDOC
$1.61B
| $28.3K | ﹤0.01% |
+5,200
| New | +$29.2K |
|
3959
OR Royalties Inc
OR
$5.54B
| $28.3K | ﹤0.01% |
745
-3,705
| -83% | -$152K |
|
3960
Hilton Grand Vacations
HGV
$3.98B
| $28.3K | ﹤0.01% |
+723
| New | +$32.4K |
|
|
KALV
3961
PUT
DELISTED
KalVista Pharmaceuticals
KALV
| $28.2K | ﹤0.01% |
+1,400
| New | +$22.6K |
|
|
SNBR
3962
PUT
DELISTED
Sleep Number
SNBR
| $28K | ﹤0.01% |
15,600
-8,700
| -36% | -$65.5K |
|
3963
Digital Turbine
APPS
$1.04B
| $27.8K | ﹤0.01% |
9,662
+5,717
| +145% | +$24.5K |
|
3964
Fair Isaac
FICO
$29.7B
| $27.8K | ﹤0.01% |
+26
| New | +$35.7K |
|
3965
US Foods
USFD
$21.9B
| $27.7K | ﹤0.01% |
+300
| New | +$26.6K |
|
3966
CALL
RUM Group Inc
RUM
$1.67B
| $27.5K | ﹤0.01% |
5,400
-76,700
| -93% | -$440K |
|
|
ACH
3967
Accendra Health
ACH
$247M
| $27.4K | ﹤0.01% |
12,000
-596,231
| -98% | -$1.37M |
|
3968
CALL
Gevo
GEVO
$380M
| $27.3K | ﹤0.01% |
10,000
-20,000
| -67% | -$41.4K |
|
|
OTGAW
3969
OTG Acquisition Corp I Warrants
OTGAW
| $27K | ﹤0.01% |
108,024
+5,631
| +5% | +$1.7K |
|
3970
Corsair Gaming
CRSR
$1.13B
| $26.7K | ﹤0.01% |
+4,803
| New | +$26.5K |
|
3971
PUT
Qualys
QLYS
$4.75B
| $26.4K | ﹤0.01% |
+300
| New | +$33.2K |
|
3972
Sigma Lithium
SGML
$1.12B
| $26.1K | ﹤0.01% |
2,113
-16,044
| -88% | -$205K |
|
3973
PUT
Illinois Tool Works
ITW
$81.9B
| $26K | ﹤0.01% |
+100
| New | +$27.2K |
|
3974
CMS Energy
CMS
$22.9B
| $25.9K | ﹤0.01% |
334
-23,543
| -99% | -$1.75M |
|
|
HQWWW
3975
Horizon Quantum Holdings Warrant
HQWWW
$25.4M
| $25.9K | ﹤0.01% |
+12,639
| New | +$30.1K |
|
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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.