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Walleye Capital

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
Cap. Flow
-$8.5B
Cap. Flow %
-35.37%
Top 10 Hldgs %
32.92%
Holding
5,150
New
660
Increased
1,270
Reduced
2,242
Closed
835

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$948M
2
AMZN icon
Amazon
AMZN
+$264M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$138M
4
AAPL icon
Apple
AAPL
+$111M
5
DOCS icon
Doximity
DOCS
+$72.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$778M
2
ISRG icon
Intuitive Surgical
ISRG
+$110M
3
BSX icon
Boston Scientific
BSX
+$96.4M
4
CMI icon
Cummins
CMI
+$90.4M
5
MSFT icon
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
ALKT icon
4276
PUT
Alkami Technology
ALKT
$1.8B
– –
-6,600
Closed -$152K
ALLT icon
4277
Allot
ALLT
$374M
– –
-18,873
Closed -$186K
ALSN icon
4278
PUT
Allison Transmission
ALSN
$10.1B
– –
-1,300
Closed -$127K
OSG
4279
CALL
Octave Specialty Group
OSG
$252M
– –
-46,300
Closed -$360K
OSG
4280
PUT
Octave Specialty Group
OSG
$252M
– –
-6,200
Closed -$48.2K
AMC icon
4281
CALL
AMC Entertainment Holdings
AMC
$2.03B
– –
-600
Closed -$936
AMC icon
4282
AMC Entertainment Holdings
AMC
$2.03B
– –
-10,667
Closed -$16.6K
AMC icon
4283
PUT
AMC Entertainment Holdings
AMC
$2.03B
– –
-43,400
Closed -$67.7K
AMKR icon
4284
Amkor Technology
AMKR
$16.1B
– –
-164,516
Closed -$7.88M
AMPX icon
4285
Amprius Technologies
AMPX
$1.31B
– –
-269,406
Closed -$2.13M
AMRC icon
4286
Ameresco
AMRC
$1.15B
– –
-29,780
Closed -$872K
AMSC icon
4287
PUT
American Superconductor
AMSC
$1.48B
– –
-18,100
Closed -$521K
ANF icon
4288
Abercrombie & Fitch
ANF
$4.17B
– –
-47,067
Closed -$4.58M
AOSL icon
4289
CALL
Alpha and Omega Semiconductor
AOSL
$923M
– –
-1,100
Closed -$21.8K
AOSL icon
4290
Alpha and Omega Semiconductor
AOSL
$923M
– –
-47,891
Closed -$949K
AOSL icon
4291
PUT
Alpha and Omega Semiconductor
AOSL
$923M
– –
-1,700
Closed -$33.7K
APA icon
4292
APA Corp
APA
$12.8B
– –
-73,021
Closed -$2.21M
APH icon
4293
Amphenol
APH
$188B
– –
-194,791
Closed -$27.4M
APP icon
4294
Applovin
APP
$132B
– –
-9,481
Closed -$4.58M
ARCT icon
4295
CALL
Arcturus Therapeutics
ARCT
$157M
– –
-11,200
Closed -$68.7K
ARCT icon
4296
Arcturus Therapeutics
ARCT
$157M
– –
-1
Closed -$6
ARCT icon
4297
PUT
Arcturus Therapeutics
ARCT
$157M
– –
-4,000
Closed -$24.5K
ARDX icon
4298
Ardelyx
ARDX
$1.24B
– –
-221,308
Closed -$1.29M
ARKK icon
4299
ARK Innovation ETF
ARKK
$5.69B
– –
-12,231
Closed -$941K
ARKK icon
4300
PUT
ARK Innovation ETF
ARKK
$5.69B
– –
-247,300
Closed -$19M
170 171
172
173 174

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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.