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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
RDW icon
4826
PUT
Redwire
RDW
$2.08B
– –
-118,300
Closed -$899K
RDWR icon
4827
Radware
RDWR
$1.24B
– –
-11,440
Closed -$276K
REAL icon
4828
PUT
The RealReal
REAL
$1.34B
– –
-14,900
Closed -$235K
RELL icon
4829
Richardson Electronics
RELL
$261M
– –
-45,682
Closed -$497K
REPL icon
4830
CALL
Replimune Group
REPL
$814M
– –
-86,200
Closed -$838K
REPL icon
4831
PUT
Replimune Group
REPL
$814M
– –
-16,800
Closed -$163K
REZI icon
4832
CALL
Resideo Technologies
REZI
$5.23B
– –
-2,800
Closed -$98.3K
REZI icon
4833
PUT
Resideo Technologies
REZI
$5.23B
– –
-3,800
Closed -$133K
RGEN icon
4834
CALL
Repligen
RGEN
$7.44B
– –
-100
Closed -$16.4K
RGEN icon
4835
Repligen
RGEN
$7.44B
– –
-417,110
Closed -$68.3M
RGP icon
4836
Resources Connection
RGP
$129M
– –
-244,803
Closed -$1.23M
RGR icon
4837
PUT
Sturm, Ruger & Co
RGR
$610M
– –
-3,300
Closed -$108K
RICK icon
4838
CALL
RCI Hospitality Holdings
RICK
$199M
– –
-6,300
Closed -$150K
RICK icon
4839
RCI Hospitality Holdings
RICK
$199M
– –
-5,179
Closed -$123K
RICK icon
4840
PUT
RCI Hospitality Holdings
RICK
$199M
– –
-5,600
Closed -$134K
RLX icon
4841
RLX Technology
RLX
$2.48B
– –
-607,936
Closed -$1.42M
RMAX icon
4842
RE/MAX Holdings
RMAX
$200M
– –
-38,603
Closed -$293K
RNAC icon
4843
Cartesian Therapeutics
RNAC
$232M
– –
-43,878
Closed -$316K
RNW icon
4844
ReNew
RNW
$2.24B
– –
-3,762
Closed -$21.3K
RNW icon
4845
PUT
ReNew
RNW
$2.24B
– –
-6,500
Closed -$36.7K
ROK icon
4846
Rockwell Automation
ROK
$51.4B
– –
-26,877
Closed -$10.6M
ROOT icon
4847
CALL
Root
ROOT
$917M
– –
-8,800
Closed -$636K
ROOT icon
4848
Root
ROOT
$917M
– –
-1
Closed -$72
ROOT icon
4849
PUT
Root
ROOT
$917M
– –
-6,700
Closed -$484K
RPTX
4850
DELISTED
Repare Therapeutics
RPTX
– –
-106,683
Closed -$277K
192 193
194
195 196

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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.