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Walleye Capital

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
+129.23%
5 Year Est. Return
+202.08%
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
BSY icon
4376
Bentley Systems
BSY
$10.9B
– –
-2,362
Closed -$90.1K
BTBT icon
4377
PUT
Bit Digital
BTBT
$482M
– –
-23,800
Closed -$45K
BTG icon
4378
B2Gold
BTG
$5.46B
– –
-497,213
Closed -$2.5M
BURL icon
4379
Burlington
BURL
$23.2B
– –
-172,877
Closed -$52.9M
BURL icon
4380
PUT
Burlington
BURL
$23.2B
– –
-8,800
Closed -$2.54M
BVN icon
4381
Compañía de Minas Buenaventura
BVN
$8.38B
– –
-392,544
Closed -$10.9M
BVN icon
4382
PUT
Compañía de Minas Buenaventura
BVN
$8.38B
– –
-1,700
Closed -$47.3K
BXC icon
4383
BlueLinx
BXC
$565M
– –
-53,319
Closed -$3.28M
BZUN
4384
Baozun
BZUN
$172M
– –
-151,151
Closed -$402K
CABO icon
4385
Cable One
CABO
$246M
– –
-22,756
Closed -$2.57M
CAKE icon
4386
CALL
Cheesecake Factory
CAKE
$5.23B
– –
-24,200
Closed -$1.22M
CALX icon
4387
Calix
CALX
$2.42B
– –
-37,506
Closed -$1.99M
CARG icon
4388
CALL
CarGurus
CARG
$3.28B
– –
-3,000
Closed -$115K
CATX icon
4389
Perspective Therapeutics
CATX
$335M
– –
-328,667
Closed -$904K
CCCC icon
4390
PUT
C4 Therapeutics
CCCC
$400M
– –
-300
Closed -$573
CCJ icon
4391
Cameco
CCJ
$41.1B
– –
-42,390
Closed -$4.85M
CCK icon
4392
CALL
Crown Holdings
CCK
$13.3B
– –
-6,300
Closed -$649K
CCOI icon
4393
CALL
Cogent Communications
CCOI
$644M
– –
-51,600
Closed -$1.11M
CCOI icon
4394
PUT
Cogent Communications
CCOI
$644M
– –
-55,400
Closed -$1.19M
CDLX icon
4395
Cardlytics
CDLX
$23.8M
– –
-1,075
Closed -$12.4K
CDTX
4396
DELISTED
Cidara Therapeutics
CDTX
– –
-91,000
Closed -$20.1M
CDW icon
4397
PUT
CDW
CDW
$17.9B
– –
-2,200
Closed -$300K
CE icon
4398
CALL
Celanese
CE
$4.73B
– –
-49,900
Closed -$2.11M
CENTA icon
4399
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-66,765
Closed -$1.95M
CFLT
4400
CALL
DELISTED
Confluent
CFLT
– –
-10,200
Closed -$308K
174 175
176
177 178

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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.