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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
KNSA icon
4626
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-143,293
Closed -$5.91M
KPTI icon
4627
Karyopharm Therapeutics
KPTI
$168M
– –
-95,672
Closed -$704K
KRE icon
4628
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-48,500
Closed -$3.14M
KVUE icon
4629
CALL
Kenvue
KVUE
$37B
– –
-146,700
Closed -$2.53M
KVUE icon
4630
Kenvue
KVUE
$37B
– –
-444,717
Closed -$7.67M
KVUE icon
4631
PUT
Kenvue
KVUE
$37B
– –
-4,000
Closed -$69K
KYMR icon
4632
Kymera Therapeutics
KYMR
$9.1B
– –
-19,181
Closed -$1.49M
L icon
4633
PUT
Loews
L
$24.3B
– –
-2,700
Closed -$284K
LAD icon
4634
Lithia Motors
LAD
$7.78B
– –
-4,008
Closed -$1.33M
LAD icon
4635
PUT
Lithia Motors
LAD
$7.78B
– –
-200
Closed -$66.5K
LBRT icon
4636
CALL
Liberty Energy
LBRT
$2.83B
– –
-700
Closed -$12.9K
LDI icon
4637
loanDepot
LDI
$548M
– –
-515,974
Closed -$1.07M
LEG icon
4638
CALL
Leggett & Platt
LEG
$1.52B
– –
-83,000
Closed -$913K
LEG icon
4639
Leggett & Platt
LEG
$1.52B
– –
-95,099
Closed -$1.05M
LEN icon
4640
Lennar Class A
LEN
$20.4B
– –
-69,580
Closed -$7.52M
LFST icon
4641
CALL
Lifestance Health
LFST
$4.16B
– –
-31,400
Closed -$221K
LFST icon
4642
Lifestance Health
LFST
$4.16B
– –
-315
Closed -$2.22K
LH icon
4643
CALL
Labcorp
LH
$24.3B
– –
-900
Closed -$226K
LII icon
4644
CALL
Lennox International
LII
$18.8B
– –
-100
Closed -$48.6K
LII icon
4645
PUT
Lennox International
LII
$18.8B
– –
-400
Closed -$194K
LIVN icon
4646
PUT
LivaNova
LIVN
$4.3B
– –
-500
Closed -$30.8K
LNTH icon
4647
Lantheus
LNTH
$6.82B
– –
-5,586
Closed -$372K
LOB icon
4648
Live Oak Bancshares
LOB
$1.95B
– –
-113,706
Closed -$3.91M
LOCL icon
4649
Local Bounti
LOCL
$24.2M
– –
-322,829
Closed -$517
LOPE icon
4650
CALL
Grand Canyon Education
LOPE
$3.71B
– –
-4,400
Closed -$732K
184 185
186
187 188

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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.