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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 | |
|---|---|---|---|---|---|---|
4226
SLB Ltd
SLB
$77.9B
| $206 | ﹤0.01% |
4
-151,537
| -100% | -$7.36M |
|
4227
Agnico Eagle Mines
AEM
$73.3B
| $203 | ﹤0.01% |
1
| – | – |
|
4228
AstraZeneca
AZN
$262B
| $197 | ﹤0.01% |
1
-217,697
| -100% | -$42M |
|
4229
Plains GP Holdings
PAGP
$5.16B
| $194 | ﹤0.01% |
+8
| New | +$175 |
|
4230
ITT
ITT
$17.7B
| $191 | ﹤0.01% |
+1
| New | +$190 |
|
4231
XP
XP
$8.66B
| $190 | ﹤0.01% |
10
-16,422
| -100% | -$317K |
|
4232
Gold Fields
GFI
$29.5B
| $182 | ﹤0.01% |
4
-21,757
| -100% | -$1.09M |
|
4233
PUT
Clover Health Investments
CLOV
$2.28B
| $176 | ﹤0.01% |
100
-56,500
| -100% | -$123K |
|
4234
DaVita
DVA
$15B
| $154 | ﹤0.01% |
1
-2,957
| -100% | -$401K |
|
4235
Jack in the Box
JACK
$307M
| $126 | ﹤0.01% |
13
-10,835
| -100% | -$192K |
|
4236
Frontline
FRO
$8.59B
| $105 | ﹤0.01% |
+3
| New | +$92 |
|
4237
Cognex
CGNX
$10.4B
| $98 | ﹤0.01% |
2
-661
| -100% | -$30.9K |
|
4238
BRC Group Holdings
RILY
$277M
| $95 | ﹤0.01% |
13
+12
| +1,200% | +$90 |
|
4239
Opendoor
OPEN
$3.78B
| $84 | ﹤0.01% |
18
-497,018
| -100% | -$2.68M |
|
4240
RUM Group Inc
RUM
$1.6B
| $82 | ﹤0.01% |
16
-172
| -91% | -$988 |
|
|
SW
4241
Smurfit Westrock
SW
$26.1B
| $80 | ﹤0.01% |
+2
| New | +$86 |
|
4242
Bit Digital
BTBT
$491M
| $76 | ﹤0.01% |
58
-43,738
| -100% | -$80.3K |
|
4243
Lloyds Banking Group
LYG
$89B
| $65 | ﹤0.01% |
+13
| New | +$71 |
|
4244
Enovix
ENVX
$879M
| $57 | ﹤0.01% |
11
-260,893
| -100% | -$1.63M |
|
4245
JetBlue
JBLU
$2.08B
| $57 | ﹤0.01% |
13
-195,685
| -100% | -$993K |
|
|
VISN
4246
Vistance Networks Inc
VISN
$2.67B
| $55 | ﹤0.01% |
3
+2
| +200% | +$36 |
|
4247
Angi Inc
ANGI
$234M
| $48 | ﹤0.01% |
+7
| New | +$70 |
|
4248
NiSource
NI
$22.4B
| $47 | ﹤0.01% |
1
-32,677
| -100% | -$1.47M |
|
4249
HP
HPQ
$24.1B
| $38 | ﹤0.01% |
2
-77,014
| -100% | -$1.5M |
|
4250
Itaú Unibanco
ITUB
$91.9B
| $25 | ﹤0.01% |
+3
| New | +$25 |
|
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.