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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
(-26%)
Cap. Flow
-$8.5B
Cap. Flow
% of AUM
-35.37%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
5,150
New
660
Increased
1,270
Reduced
2,242
Closed
835
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$948M |
| 2 |
Amazon
AMZN
|
+$264M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$138M |
| 4 |
Apple
AAPL
|
+$111M |
| 5 |
Doximity
DOCS
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$778M |
| 2 |
Intuitive Surgical
ISRG
|
+$110M |
| 3 |
Boston Scientific
BSX
|
+$96.4M |
| 4 |
Cummins
CMI
|
+$90.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Fortinet
FTNT
$112B
| $8.35M | 0.03% |
102,130
-9,761
| -9% | -$788K |
|
452
PUT
PayPal
PYPL
$49.5B
| $8.34M | 0.03% |
184,500
-205,900
| -53% | -$9.94M |
|
453
PUT
Seagate
STX
$193B
| $8.31M | 0.03% |
21,200
-16,600
| -44% | -$6.33M |
|
454
CALL
GSK
GSK
$103B
| $8.3M | 0.03% |
150,300
-100,600
| -40% | -$5.45M |
|
455
PUT
Pinduoduo
PDD
$118B
| $8.29M | 0.03% |
81,100
-70,300
| -46% | -$7.39M |
|
456
Procore
PCOR
$6.46B
| $8.27M | 0.03% |
145,017
+77,763
| +116% | +$4.6M |
|
457
Silicon Motion
SIMO
$9.19B
| $8.25M | 0.03% |
73,468
+2,725
| +4% | +$331K |
|
458
LPL Financial
LPLA
$26.3B
| $8.24M | 0.03% |
27,379
+25,911
| +1,765% | +$8.69M |
|
459
CALL
Rio Tinto
RIO
$148B
| $8.23M | 0.03% |
88,200
-88,200
| -50% | -$8.04M |
|
460
Primoris Services
PRIM
$4.69B
| $8.21M | 0.03% |
57,404
+42,111
| +275% | +$6.17M |
|
461
CALL
Coinbase
COIN
$41.7B
| $8.19M | 0.03% |
46,900
+24,700
| +111% | +$4.86M |
|
462
CALL
Corning
GLW
$126B
| $8.19M | 0.03% |
60,200
-101,000
| -63% | -$12.2M |
|
463
CDW
CDW
$17.1B
| $8.17M | 0.03% |
67,508
+66,493
| +6,551% | +$8.4M |
|
464
CALL
Canadian Natural Resources
CNQ
$96.9B
| $8.16M | 0.03% |
167,500
+66,700
| +66% | +$2.74M |
|
465
PUT
Teradyne
TER
$54.8B
| $8.15M | 0.03% |
27,500
-16,000
| -37% | -$4.46M |
|
466
PUT
Moderna
MRNA
$21.5B
| $8.14M | 0.03% |
160,200
-148,000
| -48% | -$6.9M |
|
467
PUT
Alcoa
AA
$11.7B
| $8.13M | 0.03% |
122,500
-146,500
| -54% | -$8.99M |
|
468
PUT
Adobe
ADBE
$89.5B
| $8.12M | 0.03% |
33,400
-59,000
| -64% | -$16.3M |
|
|
PR
469
Permian Resources
PR
$17.9B
| $8.12M | 0.03% |
380,701
+151,934
| +66% | +$2.62M |
|
470
Kontoor Brands
KTB
$4.62B
| $8.1M | 0.03% |
+115,276
| New | +$7.55M |
|
471
PUT
Eli Lilly
LLY
$1.07T
| $8.09M | 0.03% |
8,800
-4,100
| -32% | -$4.16M |
|
472
PUT
Toronto Dominion Bank
TD
$198B
| $8.08M | 0.03% |
86,600
-216,900
| -71% | -$20.6M |
|
473
PUT
Agnico Eagle Mines
AEM
$72.6B
| $8.08M | 0.03% |
39,800
-86,400
| -68% | -$18M |
|
474
CALL
Citigroup
C
$222B
| $8.06M | 0.03% |
71,100
-100,900
| -59% | -$11.5M |
|
475
Pilgrim's Pride
PPC
$6.82B
| $8.05M | 0.03% |
213,093
+207,039
| +3,420% | +$8.35M |
|
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SC
OAG
CS
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.