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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 | |
|---|---|---|---|---|---|---|
4001
CALL
Bit Digital
BTBT
$477M
| $22.3K | ﹤0.01% |
17,000
-21,400
| -56% | -$39.3K |
|
4002
CALL
Valley National Bancorp
VLY
$7.94B
| $22.1K | ﹤0.01% |
1,800
-16,300
| -90% | -$203K |
|
4003
CALL
Nice
NICE
$5.57B
| $22.1K | ﹤0.01% |
200
-6,300
| -97% | -$719K |
|
4004
American States Water
AWR
$3.37B
| $22K | ﹤0.01% |
+291
| New | +$21.5K |
|
|
BBCQW
4005
Bleichroeder Acquisition Corp II Warrants
BBCQW
| $22K | ﹤0.01% |
+23,100
| New | +$17.3K |
|
4006
Steven Madden
SHOO
$3.18B
| $21.9K | ﹤0.01% |
+646
| New | +$25K |
|
4007
CALL
BioCryst Pharmaceuticals
BCRX
$2.43B
| $21.9K | ﹤0.01% |
2,300
-36,500
| -94% | -$283K |
|
4008
CALL
Cooper Companies
COO
$13.7B
| $21.4K | ﹤0.01% |
300
-300
| -50% | -$23.7K |
|
4009
PUT
Ametek
AME
$55.7B
| $21.4K | ﹤0.01% |
+100
| New | +$22.2K |
|
|
PENG
4010
PUT
Penguin Solutions Inc
PENG
$2.69B
| $21.1K | ﹤0.01% |
+1,200
| New | +$22.8K |
|
4011
Northern Trust
NTRS
$22.4B
| $20.9K | ﹤0.01% |
150
-1,006
| -87% | -$145K |
|
4012
CALL
Hawaiian Electric Industries
HE
$2.28B
| $20.8K | ﹤0.01% |
+1,400
| New | +$21.2K |
|
4013
CALL
monday.com
MNDY
$3.47B
| $20.7K | ﹤0.01% |
300
-10,000
| -97% | -$960K |
|
4014
Hormel Foods
HRL
$14.3B
| $20.7K | ﹤0.01% |
+914
| New | +$21.8K |
|
4015
SiriusXM
SIRI
$10.5B
| $20.7K | ﹤0.01% |
+896
| New | +$19.3K |
|
4016
PUT
M&T Bank
MTB
$36B
| $20.7K | ﹤0.01% |
100
-3,900
| -98% | -$839K |
|
4017
PUT
Inspire Medical Systems
INSP
$1.47B
| $20.6K | ﹤0.01% |
400
| – | – |
|
|
KEEL
4018
Keel Infrastructure Corp
KEEL
$2.45B
| $20.4K | ﹤0.01% |
10,461
-1,000,996
| -99% | -$2.35M |
|
4019
Yelp
YELP
$1.45B
| $20.4K | ﹤0.01% |
823
-4,914
| -86% | -$124K |
|
4020
Parsons
PSN
$6.36B
| $20.1K | ﹤0.01% |
371
-2,638
| -88% | -$169K |
|
4021
Option Care Health
OPCH
$3.42B
| $20.1K | ﹤0.01% |
745
-15,428
| -95% | -$501K |
|
4022
Sensata Technologies
ST
$6.75B
| $19.9K | ﹤0.01% |
+566
| New | +$20K |
|
4023
Frontier Group Holdings
ULCC
$1.4B
| $19.9K | ﹤0.01% |
+5,634
| New | +$25.8K |
|
4024
ChargePoint
CHPT
$140M
| $19.8K | ﹤0.01% |
+4,064
| New | +$24.8K |
|
4025
PUT
Celanese
CE
$4.87B
| $19.7K | ﹤0.01% |
300
-28,400
| -99% | -$1.48M |
|
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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.