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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 | |
|---|---|---|---|---|---|---|
4101
American International
AIG
$42.2B
| $10.1K | ﹤0.01% |
134
-42,926
| -100% | -$3.28M |
|
4102
60 Degrees Pharmaceuticals Warrant
SXTPW
$45K
| $10K | ﹤0.01% |
200,481
-799
| -0.4% | -$51 |
|
4103
PUT
Haleon
HLN
$44.1B
| $10K | ﹤0.01% |
+1,000
| New | +$10.4K |
|
|
ECHO
4104
EchoStar
ECHO
$25.2B
| $9.83K | ﹤0.01% |
84
-8,642
| -99% | -$992K |
|
4105
Paysafe
PSFE
$445M
| $9.74K | ﹤0.01% |
+1,431
| New | +$10.1K |
|
4106
CALL
Vita Coco
COCO
$3.85B
| $9.58K | ﹤0.01% |
200
-4,300
| -96% | -$235K |
|
|
OYSER
4107
Oyster Enterprises II Acquisition Corp Rights
OYSER
| $9.38K | ﹤0.01% |
75,000
| – | – |
|
4108
Amgen
AMGN
$203B
| $8.8K | ﹤0.01% |
25
-9,889
| -100% | -$3.53M |
|
4109
Moderna
MRNA
$22B
| $8.69K | ﹤0.01% |
171
-171,988
| -100% | -$8.02M |
|
4110
Ascendis Pharma A/S
ASND
$16.7B
| $8.46K | ﹤0.01% |
37
-591
| -94% | -$132K |
|
4111
Archer Aviation Redeemable Warrants
ACHR.WS
$17.8M
| $8.39K | ﹤0.01% |
29,957
-70,043
| -70% | -$67.1K |
|
4112
PUT
indie Semiconductor
INDI
$710M
| $8.37K | ﹤0.01% |
2,600
-32,400
| -93% | -$114K |
|
|
MBVIW
4113
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.14M
| $8.34K | ﹤0.01% |
24,157
| – | – |
|
|
ESPR
4114
DELISTED
Esperion Therapeutics
ESPR
| $8.3K | ﹤0.01% |
3,031
-1,566,185
| -100% | -$4.96M |
|
|
CELUW
4115
DELISTED
Celularity Inc
CELUW
| $8.27K | ﹤0.01% |
835,194
| – | – |
|
4116
CALL
Allegiant Air
ALGT
$2.65B
| $8.1K | ﹤0.01% |
100
-4,900
| -98% | -$451K |
|
4117
PUT
Adient
ADNT
$1.62B
| $8.08K | ﹤0.01% |
+400
| New | +$8.89K |
|
4118
ConocoPhillips
COP
$142B
| $8.05K | ﹤0.01% |
61
-235,080
| -100% | -$26M |
|
4119
PUT
Commault Systems
CVLT
$6.19B
| $7.79K | ﹤0.01% |
100
-400
| -80% | -$37.9K |
|
4120
PUT
National Vision
EYE
$1.68B
| $7.77K | ﹤0.01% |
+300
| New | +$8.15K |
|
4121
CALL
KBR
KBR
$4.67B
| $7.37K | ﹤0.01% |
+200
| New | +$8.21K |
|
|
HCMAW
4122
HCM III Acquisition Corp Warrants
HCMAW
$8.38M
| $6.9K | ﹤0.01% |
+15,325
| New | +$8.88K |
|
4123
Genworth Financial
GNW
$3.81B
| $6.87K | ﹤0.01% |
+846
| New | +$7.18K |
|
4124
PUT
Element Solutions
ESI
$8.97B
| $6.83K | ﹤0.01% |
+200
| New | +$6.27K |
|
4125
PUT
Melco Resorts & Entertainment
MLCO
$2.17B
| $6.82K | ﹤0.01% |
1,200
| – | – |
|
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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.