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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
WPP icon
5001
CALL
WPP
WPP
$4.04B
– –
-15,600
Closed -$350K
WPP icon
5002
WPP
WPP
$4.04B
– –
-4,975
Closed -$112K
WPP icon
5003
PUT
WPP
WPP
$4.04B
– –
-30,000
Closed -$674K
WSO icon
5004
CALL
Watsco Inc
WSO
$14.9B
– –
-500
Closed -$168K
WSO icon
5005
PUT
Watsco Inc
WSO
$14.9B
– –
-600
Closed -$202K
WST icon
5006
CALL
West Pharmaceutical
WST
$23.1B
– –
-100
Closed -$27.5K
WST icon
5007
West Pharmaceutical
WST
$23.1B
– –
-134,453
Closed -$37M
WWW icon
5008
Wolverine World Wide
WWW
$1.54B
– –
-293,728
Closed -$5.33M
XBI icon
5009
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-3,000
Closed -$366K
XENE icon
5010
Xenon Pharmaceuticals
XENE
$6.32B
– –
-19,587
Closed -$878K
XGN icon
5011
Exagen
XGN
$113M
– –
-20,838
Closed -$127K
XLB icon
5012
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-37,600
Closed -$1.71M
XLE icon
5013
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-12,200
Closed -$545K
XLC icon
5014
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-29,400
Closed -$3.46M
XLC icon
5015
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-1,107
Closed -$130K
XLI icon
5016
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-1,500
Closed -$233K
XLI icon
5017
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-53,600
Closed -$8.31M
XLK icon
5018
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-25,758
Closed -$3.71M
XLK icon
5019
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-28,000
Closed -$4.03M
XLP icon
5020
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-54,000
Closed -$4.19M
XLU icon
5021
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-125,400
Closed -$5.35M
XLV icon
5022
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-32,500
Closed -$5.03M
XME icon
5023
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-1,919
Closed -$199K
XME icon
5024
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-1,200
Closed -$124K
XMTR icon
5025
Xometry
XMTR
$4.77B
– –
-45,833
Closed -$2.44M
199 200
201
202 203

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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.