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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 | |
|---|---|---|---|---|---|---|
3976
CALL
Inspire Medical Systems
INSP
$1.47B
| $25.8K | ﹤0.01% |
500
-200
| -29% | -$14K |
|
3977
Kraft Heinz
KHC
$31.1B
| $25.7K | ﹤0.01% |
1,143
+1,116
| +4,133% | +$26.3K |
|
|
FLY
3978
CALL
Firefly Aerospace
FLY
$3.26B
| $25.6K | ﹤0.01% |
900
-9,000
| -91% | -$219K |
|
3979
Par Pacific Holdings
PARR
$3.94B
| $25.5K | ﹤0.01% |
407
-112,394
| -100% | -$5.03M |
|
3980
Valvoline
VVV
$5.05B
| $25.3K | ﹤0.01% |
+751
| New | +$26K |
|
|
LTM
3981
LATAM Airlines Group S.A.
LTM
$15B
| $25.1K | ﹤0.01% |
508
+502
| +8,367% | +$28.4K |
|
3982
CALL
Criteo
CRTO
$1.05B
| $25.1K | ﹤0.01% |
+1,400
| New | +$26.3K |
|
3983
PUT
Amylyx Pharmaceuticals
AMLX
$2.17B
| $25K | ﹤0.01% |
1,800
-7,100
| -80% | -$99.9K |
|
3984
CALL
Boyd Gaming
BYD
$6.64B
| $24.7K | ﹤0.01% |
300
-12,500
| -98% | -$1.05M |
|
|
BRRWW
3985
ProCap Financial Inc
BRRWW
| $24.6K | ﹤0.01% |
87,836
-30,000
| -25% | -$15.1K |
|
3986
PUT
Xometry
XMTR
$4.75B
| $24.5K | ﹤0.01% |
600
-4,400
| -88% | -$234K |
|
3987
PUT
JetBlue
JBLU
$2.02B
| $24.3K | ﹤0.01% |
5,500
-17,600
| -76% | -$89.3K |
|
3988
CEMIG Preferred Shares
CIG
$6.18B
| $24.1K | ﹤0.01% |
+10,086
| New | +$22.2K |
|
3989
Under Armour
UAA
$3.02B
| $24K | ﹤0.01% |
4,061
-7,539
| -65% | -$48.9K |
|
3990
CALL
Thor Industries
THO
$3.98B
| $24K | ﹤0.01% |
300
-400
| -57% | -$40.8K |
|
|
3991
PUT
Thor Industries
THO
$3.98B
| $24K | ﹤0.01% |
300
-2,100
| -88% | -$214K |
|
3992
CALL
Xylem
XYL
$28.6B
| $23.9K | ﹤0.01% |
200
-2,200
| -92% | -$288K |
|
3993
FLEX LNG
FLNG
$1.65B
| $23.9K | ﹤0.01% |
+803
| New | +$22.2K |
|
3994
PUT
Paysafe
PSFE
$440M
| $23.8K | ﹤0.01% |
3,500
-4,000
| -53% | -$28.4K |
|
3995
Lear
LEA
$7.26B
| $23.5K | ﹤0.01% |
+194
| New | +$24.2K |
|
|
GRMN
3996
PUT
Garmin
GRMN
$46.8B
| $23.2K | ﹤0.01% |
100
-4,700
| -98% | -$1.05M |
|
3997
Zions Bancorporation
ZION
$10B
| $23.1K | ﹤0.01% |
401
-54,088
| -99% | -$3.19M |
|
3998
CALL
Nano X Imaging
NNOX
$61.7M
| $22.7K | ﹤0.01% |
+10,000
| New | +$26.3K |
|
3999
CALL
New Oriental
EDU
$7.94B
| $22.7K | ﹤0.01% |
400
+300
| +300% | +$17.1K |
|
4000
PUT
Evolv Technologies
EVLV
$980M
| $22.4K | ﹤0.01% |
3,700
-4,400
| -54% | -$25.7K |
|
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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.