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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
RR icon
4851
CALL
Richtech Robotics
RR
$347M
– –
-99,500
Closed -$321K
RR icon
4852
Richtech Robotics
RR
$347M
– –
-244,234
Closed -$789K
RR icon
4853
PUT
Richtech Robotics
RR
$347M
– –
-195,300
Closed -$631K
RSP icon
4854
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-400
Closed -$76.6K
RSP icon
4855
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-15,001
Closed -$2.87M
RSP icon
4856
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-6,200
Closed -$1.19M
RVTY icon
4857
Revvity
RVTY
$12.3B
– –
-143,434
Closed -$13.9M
RXO icon
4858
CALL
RXO
RXO
$4.23B
– –
-25,300
Closed -$320K
RXO icon
4859
PUT
RXO
RXO
$4.23B
– –
-5,900
Closed -$74.6K
RXT icon
4860
PUT
Rackspace Technology
RXT
$1B
– –
-25,000
Closed -$24.3K
RYAM icon
4861
CALL
Rayonier Advanced Materials
RYAM
$565M
– –
-7,100
Closed -$41.8K
RYAM icon
4862
Rayonier Advanced Materials
RYAM
$565M
– –
-594
Closed -$3.5K
RYAM icon
4863
PUT
Rayonier Advanced Materials
RYAM
$565M
– –
-8,100
Closed -$47.7K
RYZ
4864
Ryerson Holding Corp
RYZ
$1.6B
– –
-66,584
Closed -$1.68M
SAIA icon
4865
PUT
Saia
SAIA
$11.3B
– –
-100
Closed -$32.7K
SAM icon
4866
CALL
Boston Beer
SAM
$1.88B
– –
-1,900
Closed -$371K
SAM icon
4867
PUT
Boston Beer
SAM
$1.88B
– –
-100
Closed -$19.5K
SB icon
4868
Safe Bulkers
SB
$781M
– –
-73,277
Closed -$353K
SBET icon
4869
Sharplink Inc
SBET
$1.22B
– –
-78,655
Closed -$637K
SES icon
4870
SES AI
SES
$186M
– –
-338,620
Closed -$610K
SFIX
4871
CALL
Stitch Fix
SFIX
$478M
– –
-72,800
Closed -$382K
SFIX
4872
Stitch Fix
SFIX
$478M
– –
-54,593
Closed -$287K
SFIX
4873
PUT
Stitch Fix
SFIX
$478M
– –
-10,000
Closed -$52.5K
SGU icon
4874
Star Group
SGU
$428M
– –
-14,241
Closed -$169K
SHEL icon
4875
Shell
SHEL
$245B
– –
-338
Closed -$27.3K
193 194
195
196 197

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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.