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Walleye Capital

Walleye Capital Portfolio holdings

AUM $28B
1-Year Est. Return 44.22%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+44.22%
3 Year Est. Return
+129.23%
5 Year Est. Return
+202.08%
10 Year Est. Return
–
AUM
$24B
AUM Growth
-$8.57B
Cap. Flow
-$1.34B
Cap. Flow %
-5.58%
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 Miscellaneous 58.96%
2 Technology 9.1%
3 Consumer Discretionary 7.49%
4 Industrials 5.58%
5 Financials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIN icon
4601
Insteel Industries
IIIN
$574M
– –
-15,638
Closed -$495K
IMPP icon
4602
PUT
Imperial Petroleum
IMPP
$258M
– –
-63,100
Closed -$228K
IMVT icon
4603
CALL
Immunovant
IMVT
$7.63B
– –
-8,600
Closed -$219K
INDI icon
4604
indie Semiconductor
INDI
$712M
– –
-21,475
Closed -$75.8K
INGN icon
4605
Inogen
INGN
$136M
– –
-24,696
Closed -$166K
INTC icon
4606
Intel
INTC
$574B
– –
-279,096
Closed -$12.8M
IOSP icon
4607
Innospec
IOSP
$2.29B
– –
-103,935
Closed -$7.96M
IPAR icon
4608
Interparfums
IPAR
$3.6B
– –
-21,319
Closed -$1.81M
IR icon
4609
CALL
Ingersoll Rand
IR
$27.9B
– –
-7,900
Closed -$626K
IRTC icon
4610
CALL
iRhythm Holdings
IRTC
$3.6B
– –
-300
Closed -$53.2K
IRTC icon
4611
iRhythm Holdings
IRTC
$3.6B
– –
-127,596
Closed -$22.6M
IRTC icon
4612
PUT
iRhythm Holdings
IRTC
$3.6B
– –
-200
Closed -$35.5K
ITGR icon
4613
Integer Holdings
ITGR
$4.29B
– –
-19,832
Closed -$1.56M
ITW icon
4614
Illinois Tool Works
ITW
$76.7B
– –
-511
Closed -$139K
JKHY icon
4615
Jack Henry & Associates
JKHY
$10.9B
– –
-1,001
Closed -$183K
JKHY icon
4616
PUT
Jack Henry & Associates
JKHY
$10.9B
– –
-1,000
Closed -$182K
JKS
4617
JinkoSolar
JKS
$544M
– –
-31,954
Closed -$844K
JKS
4618
PUT
JinkoSolar
JKS
$544M
– –
-1,600
Closed -$41.3K
JLL icon
4619
Jones Lang LaSalle
JLL
$15.5B
– –
-1,060
Closed -$357K
JMIA
4620
PUT
Jumia Technologies
JMIA
$929M
– –
-14,500
Closed -$181K
KBE icon
4621
State Street SPDR S&P Bank ETF
KBE
$1.53B
– –
-60,864
Closed -$3.69M
KBH icon
4622
PUT
KB Home
KBH
$2.89B
– –
-12,300
Closed -$694K
KC
4623
Kingsoft Cloud Holdings
KC
$2.97B
– –
-16,973
Closed -$222K
KEP icon
4624
Korea Electric Power
KEP
$14.1B
– –
-141,494
Closed -$2.33M
KFY icon
4625
Korn Ferry
KFY
$4.19B
– –
-3,640
Closed -$240K
183 184
185
186 187

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UIM
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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 $1.34B 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 Miscellaneous at 59% of assets, down from 65% a quarter earlier, followed by Technology and Consumer Discretionary.

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.