We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Match Group
MTCH
$8.84B
| $60.6M | 0.25% |
1,974,407
+1,880,095
| +1,993% | +$58.6M |
|
27
Intuit
INTU
$81.1B
| $58.9M | 0.25% |
136,235
+77,808
| +133% | +$37.1M |
|
28
Linde
LIN
$237B
| $58.8M | 0.24% |
118,639
-16,297
| -12% | -$7.69M |
|
29
Equinix
EQIX
$107B
| $58.1M | 0.24% |
59,262
+49,509
| +508% | +$44M |
|
30
CALL
Meta Platforms (Facebook)
META
$1.51T
| $57.7M | 0.24% |
100,900
-63,500
| -39% | -$40.7M |
|
|
31
Doximity
DOCS
$3.67B
| $57.1M | 0.24% |
2,452,125
+2,334,213
| +1,980% | +$72.7M |
|
32
MarketAxess Holdings
MKTX
$4.15B
| $54.9M | 0.23% |
332,723
+164,035
| +97% | +$28.7M |
|
33
Take-Two Interactive
TTWO
$43B
| $54.7M | 0.23% |
276,958
+66,039
| +31% | +$14.4M |
|
34
Tesla
TSLA
$1.24T
| $54.7M | 0.23% |
147,108
+31,832
| +28% | +$13.1M |
|
35
Seagate
STX
$193B
| $53.8M | 0.22% |
137,428
+109,551
| +393% | +$41.8M |
|
36
Toll Brothers
TOL
$14B
| $53.4M | 0.22% |
391,002
-53,677
| -12% | -$7.88M |
|
|
37
Boston Scientific
BSX
$65.8B
| $52.5M | 0.22% |
835,952
-1,205,462
| -59% | -$96.4M |
|
|
SNDK
38
Sandisk
SNDK
$213B
| $52.1M | 0.22% |
82,003
-117,226
| -59% | -$66.2M |
|
39
Mercado Libre
MELI
$91.3B
| $51.5M | 0.21% |
29,772
+20,833
| +233% | +$40.2M |
|
40
Texas Roadhouse
TXRH
$12.7B
| $51.4M | 0.21% |
+311,416
| New | +$55.9M |
|
41
US Bancorp
USB
$99.6B
| $51M | 0.21% |
981,390
+593,913
| +153% | +$32.6M |
|
42
Cencora
COR
$60.3B
| $51M | 0.21% |
162,400
+158,260
| +3,823% | +$55.3M |
|
43
Johnson & Johnson
JNJ
$634B
| $50.9M | 0.21% |
+208,294
| New | +$48.5M |
|
|
GRMN
44
Garmin
GRMN
$46.9B
| $50.8M | 0.21% |
219,082
+219,004
| +280,774% | +$49M |
|
45
Marriott International
MAR
$98.7B
| $48.5M | 0.2% |
148,431
+137,172
| +1,218% | +$45.1M |
|
46
Lumentum
LITE
$59.4B
| $48M | 0.2% |
68,365
+16,629
| +32% | +$9.14M |
|
47
BJs Wholesale Club
BJ
$11.9B
| $48M | 0.2% |
487,496
+318,883
| +189% | +$30.8M |
|
48
iShares Russell 2000 ETF
IWM
$80.9B
| $47.6M | 0.2% |
192,061
+2,242
| +1% | +$578K |
|
49
Home Depot
HD
$332B
| $45.3M | 0.19% |
137,647
+71,513
| +108% | +$26.1M |
|
50
Advanced Micro Devices
AMD
$851B
| $45M | 0.19% |
221,140
+173,287
| +362% | +$37M |
|
Similar funds
JG
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.