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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 | |
|---|---|---|---|---|---|---|
376
Terex
TEX
$7.98B
| $9.92M | 0.04% |
167,807
-146,383
| -47% | -$9.07M |
|
377
Aehr Test Systems
AEHR
$2.48B
| $9.91M | 0.04% |
267,187
+262,480
| +5,576% | +$8.4M |
|
378
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $9.87M | 0.04% |
200,000
+85,600
| +75% | +$4.46M |
|
379
Cleveland-Cliffs
CLF
$6.81B
| $9.85M | 0.04% |
1,165,097
-1,203,448
| -51% | -$13.8M |
|
380
PUT
Constellation Brands
STZ
$22.2B
| $9.82M | 0.04% |
65,500
-193,500
| -75% | -$29.9M |
|
381
PUT
Nike
NKE
$61.9B
| $9.79M | 0.04% |
185,400
-215,600
| -54% | -$13.1M |
|
382
CALL
CF Industries
CF
$19.2B
| $9.79M | 0.04% |
75,400
+5,600
| +8% | +$571K |
|
|
WBI
383
WaterBridge Infrastructure LLC
WBI
$1.64B
| $9.79M | 0.04% |
365,380
+262,183
| +254% | +$6.25M |
|
384
Xcel Energy
XEL
$51B
| $9.79M | 0.04% |
123,177
-42,800
| -26% | -$3.36M |
|
385
F5
FFIV
$22.1B
| $9.77M | 0.04% |
33,765
+7,754
| +30% | +$2.15M |
|
386
Unity
U
$12.5B
| $9.7M | 0.04% |
441,978
+214,197
| +94% | +$5.94M |
|
387
PayPal
PYPL
$49.5B
| $9.65M | 0.04% |
213,268
-69,219
| -25% | -$3.34M |
|
388
Antero Resources
AR
$10.9B
| $9.55M | 0.04% |
225,098
+180,572
| +406% | +$6.59M |
|
389
CALL
Shopify
SHOP
$148B
| $9.55M | 0.04% |
80,500
+1,400
| +2% | +$184K |
|
390
CALL
Seagate
STX
$193B
| $9.52M | 0.04% |
24,300
-3,800
| -14% | -$1.45M |
|
391
Murphy USA
MUSA
$11.3B
| $9.52M | 0.04% |
19,266
+16,867
| +703% | +$7.22M |
|
392
CALL
Apollo Global Management
APO
$70.7B
| $9.52M | 0.04% |
85,400
+37,700
| +79% | +$4.67M |
|
393
Carpenter Technology
CRS
$30B
| $9.46M | 0.04% |
24,012
-27,696
| -54% | -$10.1M |
|
394
Intuitive Machines
LUNR
$2.07B
| $9.41M | 0.04% |
506,791
+256,790
| +103% | +$4.73M |
|
395
PUT
Palantir
PLTR
$295B
| $9.41M | 0.04% |
64,300
-223,000
| -78% | -$34.1M |
|
396
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.37M | 0.04% |
32,600
-59,600
| -65% | -$18.7M |
|
397
Trex
TREX
$4.51B
| $9.31M | 0.04% |
+255,714
| New | +$10.3M |
|
398
CALL
Target
TGT
$62.1B
| $9.28M | 0.04% |
76,600
-16,200
| -17% | -$1.83M |
|
399
PUT
Verizon
VZ
$194B
| $9.26M | 0.04% |
184,500
+63,600
| +53% | +$2.95M |
|
400
CALL
AT&T
T
$165B
| $9.25M | 0.04% |
319,200
-112,000
| -26% | -$2.99M |
|
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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.