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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 | |
|---|---|---|---|---|---|---|
4726
CALL
Insperity
NSP
$1.85B
| – | – |
-1,000
| Closed | -$38.7K |
|
|
4727
Insperity
NSP
$1.85B
| – | – |
-4,559
| Closed | -$177K |
|
|
4728
PUT
Insperity
NSP
$1.85B
| – | – |
-1,300
| Closed | -$50.3K |
|
4729
PUT
NetApp
NTAP
$32.9B
| – | – |
-15,800
| Closed | -$1.69M |
|
4730
CALL
NETGEAR
NTGR
$669M
| – | – |
-11,400
| Closed | -$280K |
|
|
4731
NETGEAR
NTGR
$669M
| – | – |
-6,613
| Closed | -$162K |
|
|
4732
PUT
NETGEAR
NTGR
$669M
| – | – |
-8,800
| Closed | -$216K |
|
4733
Intellia Therapeutics
NTLA
$1.5B
| – | – |
-6,580
| Closed | -$83.8K |
|
4734
Nutrien
NTR
$32.7B
| – | – |
-1
| Closed | -$71 |
|
4735
NovoCure
NVCR
$2.04B
| – | – |
-11,676
| Closed | -$151K |
|
4736
NVR
NVR
$17.2B
| – | – |
-1,190
| Closed | -$8.68M |
|
4737
Envista
NVST
$4.28B
| – | – |
-114,373
| Closed | -$2.48M |
|
4738
Newell Brands
NWL
$2.16B
| – | – |
-11,045
| Closed | -$46.4K |
|
|
4739
PUT
Newell Brands
NWL
$2.16B
| – | – |
-29,900
| Closed | -$111K |
|
4740
CALL
Orion
OEC
$394M
| – | – |
-102,200
| Closed | -$540K |
|
|
4741
Orion
OEC
$394M
| – | – |
-64,462
| Closed | -$340K |
|
4742
OFG Bancorp
OFG
$2.21B
| – | – |
-9,830
| Closed | -$403K |
|
4743
Orthofix Medical
OFIX
$455M
| – | – |
-18,135
| Closed | -$275K |
|
|
OGI
4744
Organigram Holdings
OGI
$132M
| – | – |
-14,612
| Closed | -$24.5K |
|
4745
Oil States International
OIS
$522M
| – | – |
-89,197
| Closed | -$604K |
|
|
ACH
4746
CALL
Accendra Health
ACH
$240M
| – | – |
-264,800
| Closed | -$741K |
|
|
ACH
4747
PUT
Accendra Health
ACH
$240M
| – | – |
-22,500
| Closed | -$63K |
|
4748
PUT
Onto Innovation
ONTO
$13.6B
| – | – |
-600
| Closed | -$94.7K |
|
4749
Oppenheimer Holdings
OPY
$1.17B
| – | – |
-3,087
| Closed | -$223K |
|
|
ORLA
4750
Orla Mining
ORLA
$3.48B
| – | – |
-997,235
| Closed | -$13.4M |
|
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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.