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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
CFLT
4401
DELISTED
Confluent
CFLT
– –
-122,422
Closed -$3.7M
CFLT
4402
PUT
DELISTED
Confluent
CFLT
– –
-17,900
Closed -$541K
CHH icon
4403
Choice Hotels
CHH
$5.03B
– –
-5,682
Closed -$541K
CHKP icon
4404
Check Point Software Technologies
CHKP
$13.3B
– –
-7,947
Closed -$1.33M
CHTR icon
4405
Charter Communications
CHTR
$14.7B
– –
-30,019
Closed -$6.5M
CIVI
4406
CALL
DELISTED
Civitas Resources
CIVI
– –
-23,700
Closed -$642K
CIVI
4407
DELISTED
Civitas Resources
CIVI
– –
-13,433
Closed -$364K
CIVI
4408
PUT
DELISTED
Civitas Resources
CIVI
– –
-33,800
Closed -$916K
CLBT icon
4409
Cellebrite
CLBT
$3.54B
– –
-1
Closed -$15
CMCO icon
4410
Columbus McKinnon
CMCO
$465M
– –
-297,755
Closed -$5.14M
CMG icon
4411
Chipotle Mexican Grill
CMG
$40.8B
– –
-211,598
Closed -$7.82M
CMPR icon
4412
Cimpress
CMPR
$2.37B
– –
-4,240
Closed -$282K
CMTL icon
4413
Comtech Telecommunications
CMTL
$51.8M
– –
-98,380
Closed -$520K
CNM icon
4414
CALL
Core & Main
CNM
$8.17B
– –
-15,800
Closed -$821K
CNM icon
4415
PUT
Core & Main
CNM
$8.17B
– –
-16,300
Closed -$847K
CNTA
4416
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-441,160
Closed -$11M
CNTX icon
4417
Context Therapeutics
CNTX
$56.4M
– –
-132,786
Closed -$195K
COGT icon
4418
Cogent Biosciences
COGT
$6.79B
– –
-114,463
Closed -$4.07M
COLL icon
4419
Collegium Pharmaceutical
COLL
$1.14B
– –
-39,708
Closed -$1.84M
COUR icon
4420
CALL
Coursera
COUR
$1.54B
– –
-24,300
Closed -$179K
COUR icon
4421
PUT
Coursera
COUR
$1.54B
– –
-19,900
Closed -$146K
COTY icon
4422
CALL
Coty
COTY
$2.33B
– –
-18,600
Closed -$57.3K
COTY icon
4423
PUT
Coty
COTY
$2.33B
– –
-200
Closed -$616
COYA icon
4424
Coya Therapeutics
COYA
$99.7M
– –
-37,062
Closed -$215K
CPA icon
4425
Copa Holdings
CPA
$5.56B
– –
-3,099
Closed -$407K
175 176
177
178 179

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OAG
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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.