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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
-$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
MKL icon
4676
Markel Group
MKL
$23.3B
– –
-14
Closed -$30.1K
MKL icon
4677
PUT
Markel Group
MKL
$23.3B
– –
-100
Closed -$215K
MKTX icon
4678
PUT
MarketAxess Holdings
MKTX
$5.71B
– –
-300
Closed -$54.4K
MLKN icon
4679
MillerKnoll
MLKN
$1.64B
– –
-34,216
Closed -$625K
MLM icon
4680
CALL
Martin Marietta Materials
MLM
$32.6B
– –
-100
Closed -$62.3K
MLM icon
4681
Martin Marietta Materials
MLM
$32.6B
– –
-49,228
Closed -$30.7M
MLM icon
4682
PUT
Martin Marietta Materials
MLM
$32.6B
– –
-300
Closed -$187K
MMSI icon
4683
CALL
Merit Medical Systems
MMSI
$5.11B
– –
-400
Closed -$35.3K
MNKD icon
4684
MannKind Corp
MNKD
$1.17B
– –
-121,148
Closed -$687K
MNRO icon
4685
CALL
Monro
MNRO
$399M
– –
-7,000
Closed -$140K
MNRO icon
4686
PUT
Monro
MNRO
$399M
– –
-18,400
Closed -$369K
MNSO icon
4687
CALL
MINISO
MNSO
$3.84B
– –
-6,400
Closed -$120K
MNSO icon
4688
MINISO
MNSO
$3.84B
– –
-1,296
Closed -$24.3K
MNSO icon
4689
PUT
MINISO
MNSO
$3.84B
– –
-10,800
Closed -$203K
MRTN icon
4690
Marten Transport
MRTN
$1.22B
– –
-22,211
Closed -$253K
MSBI icon
4691
Midland States Bancorp
MSBI
$711M
– –
-18,725
Closed -$396K
MTB icon
4692
M&T Bank
MTB
$36.2B
– –
-169
Closed -$36.4K
MTDR icon
4693
CALL
Matador Resources
MTDR
$6.06B
– –
-24,200
Closed -$1.03M
MUFG icon
4694
Mitsubishi UFJ Financial
MUFG
$246B
– –
-137,115
Closed -$2.17M
MUX icon
4695
McEwen Inc
MUX
$1.07B
– –
-17,024
Closed -$315K
MXL icon
4696
CALL
MaxLinear
MXL
$6.09B
– –
-6,700
Closed -$117K
MXL icon
4697
MaxLinear
MXL
$6.09B
– –
-36,802
Closed -$641K
MXL icon
4698
PUT
MaxLinear
MXL
$6.09B
– –
-9,800
Closed -$171K
MYGN icon
4699
Myriad Genetics
MYGN
$289M
– –
-677,176
Closed -$4.16M
NABL icon
4700
N-able
NABL
$953M
– –
-76,274
Closed -$571K
186 187
188
189 190

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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.