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Walleye Capital

Walleye Capital Portfolio holdings

AUM $28B
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.21%
5 Year Est. Return
+202.06%
10 Year Est. Return
–
AUM
$24B
AUM Growth
-$8.57B
Cap. Flow
-$8.5B
Cap. Flow %
-35.37%
Top 10 Hldgs %
32.92%
Holding
5,150
New
660
Increased
1,270
Reduced
2,242
Closed
835

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$948M
2
AMZN icon
Amazon
AMZN
+$264M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$138M
4
AAPL icon
Apple
AAPL
+$111M
5
DOCS icon
Doximity
DOCS
+$72.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$778M
2
ISRG icon
Intuitive Surgical
ISRG
+$110M
3
BSX icon
Boston Scientific
BSX
+$96.4M
4
CMI icon
Cummins
CMI
+$90.4M
5
MSFT icon
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
GOOS
4126
Canada Goose Holdings
GOOS
$861M
$6.79K ﹤0.01%
619
-8,637
-93% -$104K
SD icon
4127
SandRidge Energy
SD
$487M
$6.52K ﹤0.01%
400
-11,057
-97% -$179K
URBN icon
4128
PUT
Urban Outfitters
URBN
$6.67B
$6.33K ﹤0.01%
100
-12,400
-99% -$851K
PRU icon
4129
Prudential Financial
PRU
$41.5B
$5.96K ﹤0.01%
61
+58
+1,933% +$6.01K
FRPT icon
4130
CALL
Freshpet
FRPT
$3.51B
$5.9K ﹤0.01%
100
-22,600
-100% -$1.59M
RCKTW icon
4131
Rocket Pharmaceuticals Warrant
RCKTW
$288K
$5.86K ﹤0.01%
284,345
– –
BCRX icon
4132
PUT
BioCryst Pharmaceuticals
BCRX
$2.31B
$5.71K ﹤0.01%
600
-46,400
-99% -$360K
XRXDW
4133
CALL
Xerox Holdings Corp Warrants
XRXDW
$25.2M
$5.61K ﹤0.01%
+62,000
New +$6.83K
ADT icon
4134
ADT
ADT
$5.63B
$5.55K ﹤0.01%
845
+784
+1,285% +$5.89K
COLM icon
4135
CALL
Columbia Sportswear
COLM
$2.93B
$5.48K ﹤0.01%
100
-4,000
-98% -$230K
BHC icon
4136
PUT
Bausch Health
BHC
$2.35B
$5.4K ﹤0.01%
1,000
-200
-17% -$1.2K
BB icon
4137
PUT
BlackBerry
BB
$5.12B
$5.18K ﹤0.01%
1,600
-6,100
-79% -$21.6K
ZYME icon
4138
PUT
Zymeworks
ZYME
$1.73B
$5.01K ﹤0.01%
200
– –
CWAN
4139
DELISTED
Clearwater Analytics
CWAN
$4.97K ﹤0.01%
210
-73,442
-100% -$1.74M
BMY icon
4140
Bristol-Myers Squibb
BMY
$130B
$4.73K ﹤0.01%
78
-25,141
-100% -$1.47M
PCT icon
4141
PureCycle Technologies
PCT
$1.38B
$4.72K ﹤0.01%
910
-51,342
-98% -$428K
VSXY
4142
CALL
Victoria's Secret
VSXY
$7.14B
$4.64K ﹤0.01%
100
-30,300
-100% -$1.69M
EIX icon
4143
Edison International
EIX
$26.3B
$4.61K ﹤0.01%
63
-3,275
-98% -$221K
NEXRW
4144
Nexera Technologies Ltd Warrant
NEXRW
$41.4K
$4.48K ﹤0.01%
263,591
– –
WD icon
4145
CALL
Walker & Dunlop
WD
$1.76B
$4.44K ﹤0.01%
+100
New +$5.64K
FIGS icon
4146
PUT
FIGS
FIGS
$1.82B
$4.43K ﹤0.01%
300
– –
JSPRW icon
4147
Japer Therapeutics Warrants
JSPRW
$180K
$4.38K ﹤0.01%
200,000
– –
DFSCW
4148
DEFSEC Technologies Warrant
DFSCW
$63.1K
$4.32K ﹤0.01%
134,973
– –
XRXDW
4149
PUT
Xerox Holdings Corp Warrants
XRXDW
$25.2M
$4.27K ﹤0.01%
+47,200
New +$5.2K
MRNOW
4150
Murano Global Investments PLC Warrants
MRNOW
$218K
$4.23K ﹤0.01%
105,843
-7,645
-7% -$466
164 165
166
167 168

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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.