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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 | |
|---|---|---|---|---|---|---|
4176
Helen of Troy
HELE
$658M
| $2.09K | ﹤0.01% |
145
-57,149
| -100% | -$999K |
|
4177
Autoliv
ALV
$8.76B
| $2K | ﹤0.01% |
+19
| New | +$2.24K |
|
4178
Tronox
TROX
$973M
| $1.95K | ﹤0.01% |
200
-10,868
| -98% | -$75.3K |
|
4179
Zymeworks
ZYME
$1.69B
| $1.95K | ﹤0.01% |
78
-13,589
| -99% | -$322K |
|
4180
CALL
Prothena Corp
PRTA
$455M
| $1.94K | ﹤0.01% |
200
-35,100
| -99% | -$322K |
|
4181
CALL
Beyond Meat
BYND
$283M
| $1.89K | ﹤0.01% |
2,700
-5,000
| -65% | -$4K |
|
4182
PUT
Zai Lab
ZLAB
$2.1B
| $1.88K | ﹤0.01% |
+100
| New | +$1.85K |
|
4183
CALL
Alignment Healthcare
ALHC
$3.86B
| $1.76K | ﹤0.01% |
100
-62,300
| -100% | -$1.25M |
|
4184
Virtu Financial
VIRT
$5.12B
| $1.72K | ﹤0.01% |
+39
| New | +$1.52K |
|
4185
Gentex
GNTX
$4.88B
| $1.7K | ﹤0.01% |
+78
| New | +$1.81K |
|
4186
NetApp
NTAP
$33.3B
| $1.64K | ﹤0.01% |
16
+15
| +1,500% | +$1.52K |
|
4187
Ondas Inc
ONDS
$4.57B
| $1.64K | ﹤0.01% |
181
-536,492
| -100% | -$5.83M |
|
4188
Rambus
RMBS
$10.4B
| $1.64K | ﹤0.01% |
19
-20,775
| -100% | -$2.07M |
|
4189
Qualys
QLYS
$4.75B
| $1.58K | ﹤0.01% |
+18
| New | +$2K |
|
|
HIMX
4190
CALL
Himax Technologies
HIMX
$2.22B
| $1.57K | ﹤0.01% |
200
-8,800
| -98% | -$72.2K |
|
4191
ZIM Integrated Shipping Services
ZIM
$2.96B
| $1.53K | ﹤0.01% |
58
+57
| +5,700% | +$1.42K |
|
4192
PUT
Lloyds Banking Group
LYG
$89B
| $1.51K | ﹤0.01% |
+300
| New | +$1.65K |
|
4193
Oshkosh
OSK
$9.66B
| $1.47K | ﹤0.01% |
10
-350
| -97% | -$54.5K |
|
4194
Cisco
CSCO
$452B
| $1.4K | ﹤0.01% |
18
-146,700
| -100% | -$11.5M |
|
4195
Ameriprise Financial
AMP
$47.6B
| $1.33K | ﹤0.01% |
+3
| New | +$1.45K |
|
4196
Avis
CAR
$5.78B
| $1.31K | ﹤0.01% |
9
-4,852
| -100% | -$553K |
|
4197
Hertz
HTZ
$632M
| $1.29K | ﹤0.01% |
279
+275
| +6,875% | +$1.33K |
|
4198
Anavex Life Sciences
AVXL
$232M
| $1.22K | ﹤0.01% |
398
-5,611
| -93% | -$24.3K |
|
4199
PUT
Designer Brands
DBI
$298M
| $1.14K | ﹤0.01% |
200
-27,000
| -99% | -$182K |
|
4200
Alcon
ALC
$32.8B
| $1.13K | ﹤0.01% |
15
-323,324
| -100% | -$25.8M |
|
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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.