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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
GTES icon
4576
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-126,142
Closed -$2.71M
GTX icon
4577
Garrett Motion
GTX
$5.9B
– –
-180,105
Closed -$3.14M
H icon
4578
Hyatt Hotels
H
$17.6B
– –
-1,502
Closed -$238K
HAE icon
4579
CALL
Haemonetics
HAE
$3.58B
– –
-1,600
Closed -$128K
HAE icon
4580
PUT
Haemonetics
HAE
$3.58B
– –
-3,000
Closed -$240K
HCAT icon
4581
Health Catalyst
HCAT
$154M
– –
-14,910
Closed -$35.6K
HEI icon
4582
CALL
HEICO Corp
HEI
$48.9B
– –
-800
Closed -$259K
HEI icon
4583
HEICO Corp
HEI
$48.9B
– –
-17,407
Closed -$5.63M
HEI icon
4584
PUT
HEICO Corp
HEI
$48.9B
– –
-200
Closed -$64.7K
HIVE
4585
HIVE Digital Technologies
HIVE
$792M
– –
-204,338
Closed -$527K
HMY icon
4586
Harmony Gold Mining
HMY
$9.92B
– –
-22,900
Closed -$456K
HNI icon
4587
HNI Corp
HNI
$3B
– –
-7,520
Closed -$316K
HOLX
4588
CALL
DELISTED
Hologic
HOLX
– –
-8,100
Closed -$603K
HOLX
4589
DELISTED
Hologic
HOLX
– –
-20,002
Closed -$1.49M
HOLX
4590
PUT
DELISTED
Hologic
HOLX
– –
-400
Closed -$29.8K
HOV icon
4591
Hovnanian Enterprises
HOV
$785M
– –
-2,186
Closed -$213K
HRMY icon
4592
Harmony Biosciences
HRMY
$2.04B
– –
-141,769
Closed -$5.3M
HSAI
4593
Hesai Group
HSAI
$2.29B
– –
-1
Closed -$25
HSIC icon
4594
Henry Schein
HSIC
$9.74B
– –
-656
Closed -$50.7K
HUBB icon
4595
CALL
Hubbell
HUBB
$25.7B
– –
-200
Closed -$88.8K
HUBG icon
4596
HUB Group
HUBG
$3.01B
– –
-22,810
Closed -$972K
IBB icon
4597
iShares Biotechnology ETF
IBB
$9.31B
– –
-15,097
Closed -$2.55M
IBEX icon
4598
IBEX
IBEX
$448M
– –
-71,405
Closed -$2.73M
IBIT icon
4599
PUT
iShares Bitcoin Trust
IBIT
$47.2B
– –
-130,600
Closed -$6.48M
IDYA icon
4600
IDEAYA Biosciences
IDYA
$3.41B
– –
-42,976
Closed -$1.49M
182 183
184
185 186

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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.