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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
PL icon
4776
Planet Labs
PL
$7.3B
– –
-236,180
Closed -$4.66M
PLAB icon
4777
CALL
Photronics
PLAB
$1.79B
– –
-19,300
Closed -$618K
PLCE icon
4778
CALL
Children's Place
PLCE
$53.6M
– –
-200
Closed -$796
PLCE icon
4779
Children's Place
PLCE
$53.6M
– –
-11,659
Closed -$46.4K
PLCE icon
4780
PUT
Children's Place
PLCE
$53.6M
– –
-19,900
Closed -$79.2K
PLTK icon
4781
CALL
Playtika
PLTK
$1.4B
– –
-12,100
Closed -$47.8K
PNR icon
4782
PUT
Pentair
PNR
$10.2B
– –
-400
Closed -$41.7K
PODD icon
4783
CALL
Insulet
PODD
$11.3B
– –
-1,600
Closed -$455K
PODD icon
4784
PUT
Insulet
PODD
$11.3B
– –
-4,100
Closed -$1.17M
POR icon
4785
Portland General Electric
POR
$6.02B
– –
-493
Closed -$23.7K
POR icon
4786
PUT
Portland General Electric
POR
$6.02B
– –
-8,000
Closed -$384K
PRAX icon
4787
Praxis Precision Medicines
PRAX
$9.07B
– –
-3,587
Closed -$1.06M
PRCH icon
4788
CALL
Porch Group
PRCH
$1.3B
– –
-38,300
Closed -$350K
PRCH icon
4789
Porch Group
PRCH
$1.3B
– –
-15,387
Closed -$140K
PRCH icon
4790
PUT
Porch Group
PRCH
$1.3B
– –
-28,700
Closed -$262K
PRCT icon
4791
CALL
Procept Biorobotics
PRCT
$950M
– –
-17,000
Closed -$535K
PRCT icon
4792
PUT
Procept Biorobotics
PRCT
$950M
– –
-9,600
Closed -$302K
PRG icon
4793
PROG Holdings
PRG
$1.75B
– –
-49,987
Closed -$1.47M
PRIM icon
4794
PUT
Primoris Services
PRIM
$4.69B
– –
-3,200
Closed -$397K
PRK icon
4795
Park National Corp
PRK
$3.41B
– –
-1,586
Closed -$241K
PRME icon
4796
Prime Medicine
PRME
$533M
– –
-46,139
Closed -$160K
PRTA icon
4797
PUT
Prothena Corp
PRTA
$458M
– –
-800
Closed -$7.64K
PSN icon
4798
PUT
Parsons
PSN
$6.28B
– –
-1,900
Closed -$117K
PTC icon
4799
CALL
PTC
PTC
$13.7B
– –
-2,000
Closed -$348K
PTC icon
4800
PTC
PTC
$13.7B
– –
-441
Closed -$76.8K
190 191
192
193 194

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SC
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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.