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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 | |
|---|---|---|---|---|---|---|
426
CALL
Costco
COST
$415B
| $8.87M | 0.04% |
8,900
-5,300
| -37% | -$5.16M |
|
|
427
PUT
Costco
COST
$415B
| $8.87M | 0.04% |
8,900
-27,400
| -75% | -$26.7M |
|
428
EQT Corp
EQT
$33.2B
| $8.82M | 0.04% |
138,572
+80,665
| +139% | +$4.73M |
|
429
CALL
Ares Management
ARES
$28.5B
| $8.78M | 0.04% |
80,500
+74,300
| +1,198% | +$9.86M |
|
430
CALL
AstraZeneca
AZN
$263B
| $8.78M | 0.04% |
44,500
-21,150
| -32% | -$4.08M |
|
431
CALL
General Mills
GIS
$19.2B
| $8.73M | 0.04% |
234,600
-71,600
| -23% | -$3.11M |
|
432
ACV Auctions
ACVA
$1.35B
| $8.73M | 0.04% |
2,058,536
-575,774
| -22% | -$3.77M |
|
433
CALL
RTX Corp
RTX
$287B
| $8.72M | 0.04% |
45,200
-90,700
| -67% | -$18M |
|
434
Dover
DOV
$27.2B
| $8.71M | 0.04% |
41,787
-67,835
| -62% | -$14.5M |
|
435
GlobalFoundries
GFS
$29.4B
| $8.69M | 0.04% |
195,279
+180,243
| +1,199% | +$7.95M |
|
436
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.67M | 0.04% |
+100,000
| New | +$8.79M |
|
437
CALL
Baidu
BIDU
$35.8B
| $8.65M | 0.04% |
77,600
-5,600
| -7% | -$759K |
|
438
CALL
Caterpillar
CAT
$409B
| $8.64M | 0.04% |
12,200
+2,700
| +28% | +$1.87M |
|
439
PUT
CF Industries
CF
$19.2B
| $8.58M | 0.04% |
66,100
+19,900
| +43% | +$2.03M |
|
440
CALL
Adobe
ADBE
$89.5B
| $8.56M | 0.04% |
35,200
-15,800
| -31% | -$4.38M |
|
441
Green Plains
GPRE
$1.19B
| $8.54M | 0.04% |
519,103
-29,094
| -5% | -$395K |
|
442
CALL
Strategy Inc
MSTR
$33.5B
| $8.54M | 0.04% |
68,400
-7,200
| -10% | -$1.03M |
|
|
443
PUT
Apple
AAPL
$4.89T
| $8.53M | 0.04% |
33,600
-144,900
| -81% | -$37.7M |
|
444
Tradeweb Markets
TW
$21.3B
| $8.53M | 0.04% |
72,473
+70,761
| +4,133% | +$8.1M |
|
445
PUT
Texas Instruments
TXN
$255B
| $8.46M | 0.04% |
43,600
-64,700
| -60% | -$13.1M |
|
446
Grab
GRAB
$13.5B
| $8.46M | 0.04% |
2,312,697
-1,396,574
| -38% | -$5.92M |
|
447
FIGS
FIGS
$1.59B
| $8.46M | 0.04% |
572,768
+572,767
| +57,276,700% | +$7.34M |
|
448
Visteon
VC
$2.77B
| $8.44M | 0.04% |
+92,667
| New | +$8.77M |
|
449
PUT
ServiceNow
NOW
$102B
| $8.4M | 0.03% |
80,300
-32,000
| -28% | -$3.76M |
|
|
B
450
Barrick Mining
B
$62.2B
| $8.36M | 0.03% |
205,073
+74,452
| +57% | +$3.44M |
|
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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.