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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
DHX icon
4451
DHI Group
DHX
$166M
– –
-55,748
Closed -$86.4K
DIA icon
4452
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-24,999
Closed -$12M
DIA icon
4453
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-25,000
Closed -$12M
DIBS icon
4454
1stdibs.com
DIBS
$145M
– –
-25,375
Closed -$152K
DIN icon
4455
CALL
Dine Brands
DIN
$432M
– –
-9,600
Closed -$309K
DIN icon
4456
Dine Brands
DIN
$432M
– –
-3,759
Closed -$121K
DIN icon
4457
PUT
Dine Brands
DIN
$432M
– –
-17,700
Closed -$569K
DLO icon
4458
PUT
dLocal
DLO
$4.26B
– –
-1,100
Closed -$15.6K
DLR icon
4459
CALL
Digital Realty Trust
DLR
$73.7B
– –
-2,600
Closed -$402K
DLR icon
4460
PUT
Digital Realty Trust
DLR
$73.7B
– –
-2,500
Closed -$387K
DNA icon
4461
CALL
Ginkgo Bioworks
DNA
$481M
– –
-33,400
Closed -$278K
DNA icon
4462
Ginkgo Bioworks
DNA
$481M
– –
-5,079
Closed -$42.2K
DNA icon
4463
PUT
Ginkgo Bioworks
DNA
$481M
– –
-4,100
Closed -$34.1K
DNLI icon
4464
CALL
Denali Therapeutics
DNLI
$3.67B
– –
-700
Closed -$11.6K
DNLI icon
4465
Denali Therapeutics
DNLI
$3.67B
– –
-12,652
Closed -$209K
DNN icon
4466
Denison Mines
DNN
$2.63B
– –
-198,442
Closed -$746K
DNUT icon
4467
CALL
Krispy Kreme
DNUT
$543M
– –
-13,200
Closed -$53.1K
DNUT icon
4468
Krispy Kreme
DNUT
$543M
– –
-17,636
Closed -$70.9K
DNUT icon
4469
PUT
Krispy Kreme
DNUT
$543M
– –
-31,300
Closed -$126K
DSP icon
4470
Viant Technology
DSP
$214M
– –
-10,668
Closed -$128K
DVAX
4471
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-6,400
Closed -$98.4K
DVAX
4472
DELISTED
Dynavax Technologies
DVAX
– –
-101,970
Closed -$1.57M
DXC icon
4473
DXC Technology
DXC
$1.63B
– –
-1
Closed -$13
DYN icon
4474
Dyne Therapeutics
DYN
$4.04B
– –
-27,762
Closed -$543K
EA icon
4475
CALL
Electronic Arts
EA
$52.4B
– –
-67,600
Closed -$13.8M
177 178
179
180 181

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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.