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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 | |
|---|---|---|---|---|---|---|
4126
Baidu
BIDU
$35.8B
| $6.8K | ﹤0.01% |
61
-23,156
| -100% | -$3.14M |
|
|
GOOS
4127
Canada Goose Holdings
GOOS
$891M
| $6.79K | ﹤0.01% |
619
-8,637
| -93% | -$104K |
|
4128
SandRidge Energy
SD
$496M
| $6.52K | ﹤0.01% |
400
-11,057
| -97% | -$179K |
|
4129
PUT
Urban Outfitters
URBN
$6.22B
| $6.33K | ﹤0.01% |
100
-12,400
| -99% | -$851K |
|
4130
Prudential Financial
PRU
$42.3B
| $5.96K | ﹤0.01% |
61
+58
| +1,933% | +$6.01K |
|
4131
CALL
Freshpet
FRPT
$2.92B
| $5.9K | ﹤0.01% |
100
-22,600
| -100% | -$1.59M |
|
4132
Rocket Pharmaceuticals Warrant
RCKTW
$363K
| $5.86K | ﹤0.01% |
284,345
| – | – |
|
4133
PUT
BioCryst Pharmaceuticals
BCRX
$2.43B
| $5.71K | ﹤0.01% |
600
-46,400
| -99% | -$360K |
|
|
XRXDW
4134
CALL
Xerox Holdings Corp Warrants
XRXDW
$16.1M
| $5.61K | ﹤0.01% |
+62,000
| New | +$6.83K |
|
4135
ADT
ADT
$5.24B
| $5.55K | ﹤0.01% |
845
+784
| +1,285% | +$5.89K |
|
4136
CALL
Columbia Sportswear
COLM
$3.25B
| $5.48K | ﹤0.01% |
100
-4,000
| -98% | -$230K |
|
4137
PUT
Bausch Health
BHC
$1.67B
| $5.4K | ﹤0.01% |
1,000
-200
| -17% | -$1.2K |
|
4138
PUT
BlackBerry
BB
$4.93B
| $5.18K | ﹤0.01% |
1,600
-6,100
| -79% | -$21.6K |
|
4139
PUT
Zymeworks
ZYME
$1.69B
| $5.01K | ﹤0.01% |
200
| – | – |
|
|
CWAN
4140
DELISTED
Clearwater Analytics
CWAN
| $4.97K | ﹤0.01% |
210
-73,442
| -100% | -$1.74M |
|
4141
Bristol-Myers Squibb
BMY
$128B
| $4.73K | ﹤0.01% |
78
-25,141
| -100% | -$1.47M |
|
4142
PureCycle Technologies
PCT
$1.2B
| $4.72K | ﹤0.01% |
910
-51,342
| -98% | -$428K |
|
|
VSXY
4143
CALL
Victoria's Secret
VSXY
$6.78B
| $4.64K | ﹤0.01% |
100
-30,300
| -100% | -$1.69M |
|
4144
Edison International
EIX
$30.3B
| $4.61K | ﹤0.01% |
63
-3,275
| -98% | -$221K |
|
|
NEXRW
4145
Nexera Technologies Ltd Warrant
NEXRW
$114K
| $4.48K | ﹤0.01% |
263,591
| – | – |
|
4146
CALL
Walker & Dunlop
WD
$1.69B
| $4.44K | ﹤0.01% |
+100
| New | +$5.64K |
|
4147
PUT
FIGS
FIGS
$1.66B
| $4.43K | ﹤0.01% |
300
| – | – |
|
4148
Japer Therapeutics Warrants
JSPRW
$183K
| $4.38K | ﹤0.01% |
200,000
| – | – |
|
|
DFSCW
4149
DEFSEC Technologies Warrant
DFSCW
$59.8K
| $4.32K | ﹤0.01% |
134,973
| – | – |
|
|
XRXDW
4150
PUT
Xerox Holdings Corp Warrants
XRXDW
$16.1M
| $4.27K | ﹤0.01% |
+47,200
| New | +$5.2K |
|
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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.