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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
FLEX icon
4526
Flex
FLEX
$43.4B
– –
-543
Closed -$34.7K
FLWS icon
4527
CALL
1-800-Flowers.com
FLWS
$245M
– –
-11,900
Closed -$46.8K
FLWS icon
4528
PUT
1-800-Flowers.com
FLWS
$245M
– –
-12,700
Closed -$49.9K
FNKO icon
4529
Funko
FNKO
$323M
– –
-378,810
Closed -$1.29M
FOLD
4530
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-100
Closed -$1.42K
FOLD
4531
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-5,500
Closed -$78.3K
FOR icon
4532
Forestar Group
FOR
$1.44B
– –
-15,897
Closed -$392K
FORR icon
4533
Forrester Research
FORR
$172M
– –
-229,890
Closed -$1.87M
FOXF icon
4534
Fox Factory Holding Corp
FOXF
$776M
– –
-196,523
Closed -$3.36M
FOXA icon
4535
Fox Class A
FOXA
$23.2B
– –
-594,962
Closed -$38M
FTCI icon
4536
FTC Solar
FTCI
$47.4M
– –
-135,855
Closed -$1.48M
FTRE icon
4537
Fortrea Holdings
FTRE
$1.85B
– –
-154,256
Closed -$2.66M
FTRE icon
4538
PUT
Fortrea Holdings
FTRE
$1.85B
– –
-5,800
Closed -$100K
FTV icon
4539
CALL
Fortive
FTV
$19B
– –
-4,900
Closed -$271K
FTV icon
4540
Fortive
FTV
$19B
– –
-5,438
Closed -$300K
FTV icon
4541
PUT
Fortive
FTV
$19B
– –
-6,000
Closed -$331K
FUBO icon
4542
CALL
FuboTV Inc
FUBO
$245M
– –
-3,200
Closed -$96.8K
FUBO icon
4543
FuboTV Inc
FUBO
$245M
– –
-3,352
Closed -$101K
FUBO icon
4544
PUT
FuboTV Inc
FUBO
$245M
– –
-2,083
Closed -$63K
FULC icon
4545
Fulcrum Therapeutics
FULC
$248M
– –
-108,434
Closed -$1.23M
FWONK icon
4546
PUT
Liberty Media Series C
FWONK
$24.3B
– –
-6,400
Closed -$630K
FWRD icon
4547
CALL
Forward Air
FWRD
$482M
– –
-26,300
Closed -$658K
FWRD icon
4548
Forward Air
FWRD
$482M
– –
-287,094
Closed -$7.18M
FWRD icon
4549
PUT
Forward Air
FWRD
$482M
– –
-12,900
Closed -$323K
G icon
4550
Genpact
G
$5.3B
– –
-15,135
Closed -$708K
180 181
182
183 184

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SC
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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.