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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 | |
|---|---|---|---|---|---|---|
4201
DexCom
DXCM
$31.2B
| $1.07K | ﹤0.01% |
17
-924,645
| -100% | -$64.4M |
|
4202
Genuine Parts
GPC
$18.1B
| $1.06K | ﹤0.01% |
10
-103,266
| -100% | -$12.8M |
|
4203
CALL
C4 Therapeutics
CCCC
$400M
| $1.05K | ﹤0.01% |
400
-24,500
| -98% | -$57.7K |
|
4204
CALL
Nomad Foods
NOMD
$1.65B
| $961 | ﹤0.01% |
+100
| New | +$1.15K |
|
|
BULL
4205
Webull Corp
BULL
$3.92B
| $960 | ﹤0.01% |
+200
| New | +$1.3K |
|
4206
PUT
Vir Biotechnology
VIR
$1.54B
| $896 | ﹤0.01% |
+100
| New | +$797 |
|
4207
PUT
Cognyte Software
CGNT
$675M
| $810 | ﹤0.01% |
+100
| New | +$825 |
|
4208
Evergy
EVRG
$19.1B
| $655 | ﹤0.01% |
8
-1,083
| -99% | -$85.6K |
|
4209
Alliant Energy
LNT
$18.2B
| $646 | ﹤0.01% |
9
-5,619
| -100% | -$388K |
|
|
SEE
4210
DELISTED
Sealed Air
SEE
| $589 | ﹤0.01% |
+14
| New | +$586 |
|
4211
CALL
Nordic American Tanker
NAT
$1.3B
| $586 | ﹤0.01% |
+100
| New | +$473 |
|
4212
CALL
Sprout Social
SPT
$526M
| $570 | ﹤0.01% |
100
| – | – |
|
4213
PUT
Corsair Gaming
CRSR
$1.22B
| $555 | ﹤0.01% |
100
| – | – |
|
4214
InMode
INMD
$874M
| $397 | ﹤0.01% |
29
-13,254
| -100% | -$189K |
|
4215
PUT
BigBear.ai
BBAI
$1.45B
| $352 | ﹤0.01% |
100
-166,500
| -100% | -$773K |
|
4216
CALL
Iovance Biotherapeutics
IOVA
$1.94B
| $351 | ﹤0.01% |
100
-162,800
| -100% | -$521K |
|
4217
PUT
Ironwood Pharmaceuticals
IRWD
$683M
| $351 | ﹤0.01% |
+100
| New | +$410 |
|
4218
Carvana
CVNA
$76.4B
| $314 | ﹤0.01% |
5
-31,030
| -100% | -$2.3M |
|
4219
PepsiCo
PEP
$189B
| $311 | ﹤0.01% |
2
-84,860
| -100% | -$13.2M |
|
4220
EOG Resources
EOG
$70.4B
| $289 | ﹤0.01% |
2
+1
| +100% | +$121 |
|
4221
PUT
MacroGenics
MGNX
$248M
| $289 | ﹤0.01% |
+100
| New | +$213 |
|
4222
Public Service Enterprise Group
PEG
$37.7B
| $243 | ﹤0.01% |
+3
| New | +$246 |
|
4223
Quantum-Si Incorporated
QSI
$165M
| $241 | ﹤0.01% |
312
+254
| +438% | +$263 |
|
4224
Amcor
AMCR
$22.1B
| $239 | ﹤0.01% |
+6
| New | +$265 |
|
|
KEEL
4225
PUT
Keel Infrastructure Corp
KEEL
$2.37B
| $216 | ﹤0.01% |
100
-34,600
| -100% | -$81.3K |
|
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.