We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
BlackBerry
BB
$5.01B
| $9.24M | 0.04% |
2,850,413
+68,185
| +2% | +$241K |
|
402
Delek US
DK
$3.87B
| $9.22M | 0.04% |
204,600
+192,053
| +1,531% | +$6.86M |
|
403
Descartes Systems
DSGX
$5.84B
| $9.21M | 0.04% |
128,723
+117,146
| +1,012% | +$8.65M |
|
404
TPG
TPG
$6.87B
| $9.2M | 0.04% |
227,210
+168,476
| +287% | +$8.64M |
|
405
Alcoa
AA
$11.7B
| $9.2M | 0.04% |
138,722
-50,396
| -27% | -$3.09M |
|
406
PUT
Merck
MRK
$324B
| $9.18M | 0.04% |
76,300
-264,100
| -78% | -$30.5M |
|
407
TFI International
TFII
$12.4B
| $9.17M | 0.04% |
+84,412
| New | +$9.44M |
|
408
CALL
BP
BP
$113B
| $9.13M | 0.04% |
194,300
-69,800
| -26% | -$2.73M |
|
|
SOLS
409
Solstice Advanced Materials
SOLS
$9.62B
| $9.13M | 0.04% |
119,879
+84,626
| +240% | +$5.8M |
|
410
Harley-Davidson
HOG
$2.68B
| $9.1M | 0.04% |
450,142
+179,359
| +66% | +$3.52M |
|
411
CALL
Workday
WDAY
$33.4B
| $9.07M | 0.04% |
69,800
+31,600
| +83% | +$5.02M |
|
412
Syndax Pharmaceuticals
SNDX
$1.84B
| $8.99M | 0.04% |
384,973
+360,768
| +1,490% | +$7.84M |
|
413
Dell
DELL
$283B
| $8.99M | 0.04% |
54,745
+13,498
| +33% | +$1.8M |
|
|
ECO
414
Okeanis Eco Tankers
ECO
$2.26B
| $8.98M | 0.04% |
177,417
+74,231
| +72% | +$3.26M |
|
415
CALL
Oneok
OKE
$58.7B
| $8.97M | 0.04% |
99,200
-128,700
| -56% | -$10.6M |
|
|
SCHW
416
PUT
Charles Schwab
SCHW
$177B
| $8.97M | 0.04% |
95,400
-28,000
| -23% | -$2.75M |
|
417
PUT
Coca-Cola
KO
$354B
| $8.95M | 0.04% |
117,700
-112,000
| -49% | -$8.47M |
|
418
CALL
Texas Instruments
TXN
$255B
| $8.95M | 0.04% |
46,100
-87,300
| -65% | -$17.7M |
|
419
CALL
Procter & Gamble
PG
$343B
| $8.94M | 0.04% |
61,900
-167,200
| -73% | -$25.3M |
|
420
PUT
Ares Management
ARES
$28.5B
| $8.94M | 0.04% |
81,900
+78,400
| +2,240% | +$10.4M |
|
421
CALL
Accenture
ACN
$89.9B
| $8.9M | 0.04% |
44,900
-10,700
| -19% | -$2.49M |
|
422
Williams Companies
WMB
$90.5B
| $8.89M | 0.04% |
122,156
-16,871
| -12% | -$1.17M |
|
|
DOCU
423
DocuSign
DOCU
$9.63B
| $8.89M | 0.04% |
187,464
+54,694
| +41% | +$2.8M |
|
424
Hasbro
HAS
$12.6B
| $8.87M | 0.04% |
94,797
-160,735
| -63% | -$15M |
|
425
CALL
Agnico Eagle Mines
AEM
$72.6B
| $8.87M | 0.04% |
43,700
-74,000
| -63% | -$15.4M |
|
Similar funds
JG
SC
OAG
CS
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.