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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
(-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 | |
|---|---|---|---|---|---|---|
4151
MSCI
MSCI
$41.6B
| $3.77K | ﹤0.01% |
7
-39,331
| -100% | -$22.2M |
|
4152
PUT
Vuzix
VUZI
$213M
| $3.7K | ﹤0.01% |
1,600
-700
| -30% | -$1.91K |
|
4153
Element Solutions
ESI
$9.34B
| $3.65K | ﹤0.01% |
+107
| New | +$3.35K |
|
4154
IQVIA
IQV
$38.9B
| $3.58K | ﹤0.01% |
21
+15
| +250% | +$2.93K |
|
4155
Las Vegas Sands
LVS
$29.7B
| $3.56K | ﹤0.01% |
66
-92,482
| -100% | -$5.26M |
|
4156
PUT
Cedar Fair
FUN
$1.92B
| $3.55K | ﹤0.01% |
200
-146,700
| -100% | -$2.48M |
|
4157
Arteris
AIP
$1.43B
| $3.5K | ﹤0.01% |
213
-283
| -57% | -$4.49K |
|
4158
PUT
Rapid7
RPD
$726M
| $3.31K | ﹤0.01% |
600
-8,100
| -93% | -$74.4K |
|
4159
Lattice Semiconductor
LSCC
$18.2B
| $3.15K | ﹤0.01% |
34
-106
| -76% | -$9.5K |
|
|
TBCH
4160
PUT
Turtle Beach Corp
TBCH
$276M
| $3.04K | ﹤0.01% |
+300
| New | +$3.73K |
|
4161
Varonis Systems
VRNS
$4.98B
| $2.96K | ﹤0.01% |
138
-12,619
| -99% | -$342K |
|
4162
Snap-on
SNA
$21.7B
| $2.91K | ﹤0.01% |
8
-148
| -95% | -$54.8K |
|
|
TLN
4163
Talen Energy Corp
TLN
$15.8B
| $2.87K | ﹤0.01% |
9
-827
| -99% | -$292K |
|
4164
PUT
TORM
TRMD
$2.93B
| $2.79K | ﹤0.01% |
100
-1,400
| -93% | -$35.6K |
|
4165
Viasat
VSAT
$11.2B
| $2.75K | ﹤0.01% |
60
-23,767
| -100% | -$1.07M |
|
4166
Hartford Financial Services
HIG
$39.4B
| $2.71K | ﹤0.01% |
20
+19
| +1,900% | +$2.59K |
|
4167
PUT
PagerDuty
PD
$865M
| $2.48K | ﹤0.01% |
+400
| New | +$3.46K |
|
4168
PUT
Altimmune
ALT
$589M
| $2.46K | ﹤0.01% |
800
-2,700
| -77% | -$11.5K |
|
4169
CALL
Novavax
NVAX
$1.27B
| $2.44K | ﹤0.01% |
300
-22,100
| -99% | -$200K |
|
4170
Globus Medical
GMED
$10.9B
| $2.33K | ﹤0.01% |
27
-818,829
| -100% | -$73.5M |
|
4171
Nano X Imaging
NNOX
$69.6M
| $2.27K | ﹤0.01% |
+1,000
| New | +$2.63K |
|
4172
Comcast
CMCSA
$87.8B
| $2.24K | ﹤0.01% |
78
-739,061
| -100% | -$22.1M |
|
4173
UWM Holdings
UWMC
$624M
| $2.23K | ﹤0.01% |
616
-836,610
| -100% | -$3.85M |
|
4174
Beazer Homes USA
BZH
$931M
| $2.1K | ﹤0.01% |
109
-94,430
| -100% | -$2.18M |
|
4175
Helen of Troy
HELE
$689M
| $2.09K | ﹤0.01% |
145
-57,149
| -100% | -$999K |
|
Similar funds
N
TWC
FDCDDQ
PCH
NA
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.