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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 | |
|---|---|---|---|---|---|---|
4026
CALL
Butterfly Network
BFLY
$1.85B
| $19.4K | ﹤0.01% |
4,800
-14,200
| -75% | -$54.8K |
|
4027
PUT
Varonis Systems
VRNS
$5.36B
| $19.3K | ﹤0.01% |
900
-13,200
| -94% | -$358K |
|
4028
Valero Energy
VLO
$90.5B
| $19.3K | ﹤0.01% |
78
-33,046
| -100% | -$6.81M |
|
4029
America Movil
AMX
$77.1B
| $18.9K | ﹤0.01% |
+740
| New | +$16.9K |
|
4030
PUT
FirstCash
FCFS
$9.06B
| $18.8K | ﹤0.01% |
+100
| New | +$18.1K |
|
4031
General Motors
GM
$78.7B
| $18.6K | ﹤0.01% |
249
-202,325
| -100% | -$16.1M |
|
4032
CALL
Quantum-Si Incorporated
QSI
$171M
| $18.3K | ﹤0.01% |
23,600
| – | – |
|
4033
CALL
Ovintiv
OVV
$16.6B
| $17.8K | ﹤0.01% |
300
-20,900
| -99% | -$1.01M |
|
4034
Sabre
SABR
$704M
| $17.4K | ﹤0.01% |
+11,981
| New | +$15.9K |
|
4035
Powell Industries
POWL
$7.99B
| $17.3K | ﹤0.01% |
96
-5,151
| -98% | -$842K |
|
4036
Hewlett Packard
HPE
$63.8B
| $17.3K | ﹤0.01% |
725
+711
| +5,079% | +$15.8K |
|
4037
Donaldson
DCI
$10.8B
| $17.2K | ﹤0.01% |
+203
| New | +$19.6K |
|
4038
Dolby
DLB
$4.85B
| $17.1K | ﹤0.01% |
+284
| New | +$18K |
|
4039
CALL
Neumora Therapeutics
NMRA
$308M
| $16.6K | ﹤0.01% |
8,500
-12,800
| -60% | -$33.2K |
|
4040
PUT
Texas Roadhouse
TXRH
$13.2B
| $16.5K | ﹤0.01% |
100
-4,900
| -98% | -$880K |
|
|
PAII.WS
4041
Pyrophyte Acquisition Corp II Warrants
PAII.WS
| $16.5K | ﹤0.01% |
+50,000
| New | +$18.8K |
|
4042
CALL
MarketAxess Holdings
MKTX
$4.19B
| $16.5K | ﹤0.01% |
100
-700
| -88% | -$123K |
|
4043
Tenet Healthcare
THC
$21B
| $16.4K | ﹤0.01% |
87
-122,602
| -100% | -$25.8M |
|
4044
Murphy Oil
MUR
$5.38B
| $16K | ﹤0.01% |
388
-20,748
| -98% | -$703K |
|
|
CRON
4045
Cronos Group
CRON
$1.07B
| $15.7K | ﹤0.01% |
6,273
-11,489
| -65% | -$29.9K |
|
4046
Shift4
FOUR
$3.96B
| $15.7K | ﹤0.01% |
360
-29,526
| -99% | -$1.63M |
|
4047
Infosys
INFY
$47.4B
| $15.4K | ﹤0.01% |
1,142
+1,138
| +28,450% | +$17.8K |
|
|
STUB
4048
StubHub Holdings
STUB
$3.16B
| $15.2K | ﹤0.01% |
+2,433
| New | +$25.3K |
|
4049
PUT
American States Water
AWR
$3.37B
| $15.1K | ﹤0.01% |
+200
| New | +$14.7K |
|
4050
CALL
Clover Health Investments
CLOV
$2.25B
| $15K | ﹤0.01% |
8,500
-229,300
| -96% | -$497K |
|
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OAG
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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.