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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 | |
|---|---|---|---|---|---|---|
4076
P3 Health Partners Inc Warrant
PIIIW
$137K
| $11.8K | ﹤0.01% |
1,993,807
| – | – |
|
4077
Grindr
GRND
$2.75B
| $11.7K | ﹤0.01% |
965
-31,882
| -97% | -$376K |
|
4078
Kulicke & Soffa
KLIC
$5.14B
| $11.6K | ﹤0.01% |
+177
| New | +$11.2K |
|
|
BBBY
4079
PUT
Bed Bath & Beyond
BBBY
$512M
| $11.6K | ﹤0.01% |
2,500
+2,400
| +2,400% | +$13.4K |
|
4080
Globant
GLOB
$1.41B
| $11.5K | ﹤0.01% |
250
-114,372
| -100% | -$6.32M |
|
4081
Melco Resorts & Entertainment
MLCO
$2.18B
| $11.2K | ﹤0.01% |
1,971
+1,970
| +197,000% | +$11.9K |
|
4082
PUT
RadNet
RDNT
$4.84B
| $11.2K | ﹤0.01% |
200
-5,900
| -97% | -$403K |
|
4083
CALL
TORM
TRMD
$3.05B
| $11.2K | ﹤0.01% |
+400
| New | +$10.2K |
|
4084
PUT
Neogen
NEOG
$2.03B
| $11.1K | ﹤0.01% |
+1,200
| New | +$11.8K |
|
4085
Huntsman Corp
HUN
$2.06B
| $11K | ﹤0.01% |
829
-140,814
| -99% | -$1.71M |
|
4086
Becton Dickinson
BDX
$43.8B
| $11K | ﹤0.01% |
70
-4
| -5% | -$734 |
|
4087
CALL
AMN Healthcare
AMN
$1.3B
| $11K | ﹤0.01% |
600
-19,300
| -97% | -$367K |
|
4088
Aramark
ARMK
$15.2B
| $10.9K | ﹤0.01% |
270
-816
| -75% | -$32.4K |
|
4089
CALL
Paylocity
PCTY
$6.97B
| $10.8K | ﹤0.01% |
+100
| New | +$12.3K |
|
|
KDKRW
4090
Kodiak AI Warrants
KDKRW
| $10.8K | ﹤0.01% |
+10,000
| New | +$13.5K |
|
4091
PUT
Gevo
GEVO
$380M
| $10.6K | ﹤0.01% |
3,900
| – | – |
|
4092
CALL
Hycroft Mining Holding Corp
HYMC
$1.87B
| $10.6K | ﹤0.01% |
+300
| New | +$11.6K |
|
|
WRD
4093
CALL
WeRide Inc
WRD
$1.85B
| $10.5K | ﹤0.01% |
1,300
-3,900
| -75% | -$30.2K |
|
4094
Neumora Therapeutics
NMRA
$308M
| $10.5K | ﹤0.01% |
5,380
+5,345
| +15,271% | +$13.8K |
|
4095
Citigroup
C
$223B
| $10.4K | ﹤0.01% |
92
-73,882
| -100% | -$8.41M |
|
4096
Chubb
CB
$139B
| $10.4K | ﹤0.01% |
32
-4,219
| -99% | -$1.35M |
|
4097
CALL
Worthington Enterprises
WOR
$2.79B
| $10.4K | ﹤0.01% |
+200
| New | +$10.7K |
|
|
SARO
4098
PUT
StandardAero Inc
SARO
$9.82B
| $10.3K | ﹤0.01% |
+400
| New | +$11.9K |
|
4099
Evolv Technologies
EVLV
$980M
| $10.2K | ﹤0.01% |
1,683
-18,511
| -92% | -$108K |
|
4100
AutoZone
AZO
$50.2B
| $10.1K | ﹤0.01% |
3
-3,132
| -100% | -$11.2M |
|
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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.