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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 | |
|---|---|---|---|---|---|---|
476
Carnival Corporation Ltd
CCL
$36.1B
| $8M | 0.03% |
309,283
-59,439
| -16% | -$1.73M |
|
477
Jacobs Solutions
J
$15.9B
| $7.99M | 0.03% |
62,771
+56,282
| +867% | +$7.65M |
|
478
CALL
JPMorgan Chase
JPM
$939B
| $7.94M | 0.03% |
27,000
-66,300
| -71% | -$20.1M |
|
479
PUT
Oneok
OKE
$58.7B
| $7.92M | 0.03% |
87,600
-175,400
| -67% | -$14.4M |
|
480
PUT
Devon Energy
DVN
$51.9B
| $7.92M | 0.03% |
157,300
+33,200
| +27% | +$1.42M |
|
481
Lincoln Electric
LECO
$13.8B
| $7.91M | 0.03% |
31,775
-128,074
| -80% | -$34.3M |
|
482
Huntington Ingalls Industries
HII
$11.3B
| $7.9M | 0.03% |
20,798
+20,109
| +2,919% | +$8.29M |
|
483
Entergy
ETR
$54.1B
| $7.89M | 0.03% |
70,205
-20,065
| -22% | -$2.02M |
|
484
CALL
Chubb
CB
$140B
| $7.85M | 0.03% |
24,100
+20,900
| +653% | +$6.71M |
|
485
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $7.85M | 0.03% |
159,000
| – | – |
|
486
PUT
Kinross Gold
KGC
$28.5B
| $7.82M | 0.03% |
256,300
-143,800
| -36% | -$4.71M |
|
487
UBS Group
UBS
$170B
| $7.79M | 0.03% |
199,385
+194,404
| +3,903% | +$8.32M |
|
488
CALL
NextEra Energy
NEE
$187B
| $7.77M | 0.03% |
83,700
-17,400
| -17% | -$1.55M |
|
489
Welltower
WELL
$178B
| $7.77M | 0.03% |
39,283
+747
| +2% | +$148K |
|
490
TeraWulf
WULF
$9.15B
| $7.74M | 0.03% |
536,179
-493,504
| -48% | -$7.32M |
|
491
Tower Semiconductor
TSEM
$26.4B
| $7.72M | 0.03% |
44,011
+11,725
| +36% | +$1.58M |
|
492
PUT
Warner Bros
WBD
$64.6B
| $7.71M | 0.03% |
280,900
-766,800
| -73% | -$21.5M |
|
493
Vertiv
VRT
$112B
| $7.71M | 0.03% |
30,769
+3,534
| +13% | +$784K |
|
494
CALL
Fortinet
FTNT
$112B
| $7.7M | 0.03% |
94,200
-54,400
| -37% | -$4.39M |
|
495
Mondelez International
MDLZ
$77.7B
| $7.65M | 0.03% |
132,654
+104,257
| +367% | +$6.04M |
|
496
Quanta Services
PWR
$93.9B
| $7.64M | 0.03% |
13,921
+13,673
| +5,513% | +$7.04M |
|
|
LAC
497
Lithium Americas
LAC
$986M
| $7.62M | 0.03% |
1,930,228
-451,969
| -19% | -$2.22M |
|
498
D-Wave Quantum
QBTS
$6B
| $7.62M | 0.03% |
528,059
+522,968
| +10,272% | +$11.1M |
|
499
PUT
Union Pacific
UNP
$183B
| $7.62M | 0.03% |
31,400
-8,100
| -21% | -$1.98M |
|
500
KeyCorp
KEY
$24.3B
| $7.61M | 0.03% |
379,395
-401,536
| -51% | -$8.41M |
|
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JG
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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.