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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
XOP icon
5026
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-31,600
Closed -$3.99M
XPOF icon
5027
Xponential Fitness
XPOF
$265M
– –
-3,330
Closed -$27.4K
XPOF icon
5028
PUT
Xponential Fitness
XPOF
$265M
– –
-9,200
Closed -$75.7K
ZIP icon
5029
ZipRecruiter
ZIP
$318M
– –
-71,362
Closed -$278K
ZNTL icon
5030
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-110,448
Closed -$149K
AVBP icon
5031
ArriVent BioPharma
AVBP
$1.48B
– –
-22,115
Closed -$445K
GUTS icon
5032
Fractyl Health
GUTS
$123M
– –
-592,125
Closed -$1.3M
ALB.PRA icon
5033
Albemarle Corp Depositary Shares
ALB.PRA
$2.24B
– –
-200,000
Closed -$11.8M
CPAY icon
5034
Corpay
CPAY
$24.2B
– –
-225
Closed -$72.1K
LEGT
5035
DELISTED
Legato Merger Corp III
LEGT
– –
-61,580
Closed -$670K
ULS icon
5036
CALL
UL Solutions
ULS
$17.2B
– –
-4,100
Closed -$323K
ULS icon
5037
PUT
UL Solutions
ULS
$17.2B
– –
-2,700
Closed -$213K
CTRI icon
5038
Centuri Holdings
CTRI
$2.79B
– –
-22,235
Closed -$561K
SERV
5039
PUT
Serve Robotics
SERV
$409M
– –
-75,000
Closed -$779K
NNE
5040
CALL
Nano Nuclear Energy
NNE
$813M
– –
-9,100
Closed -$218K
NNE
5041
PUT
Nano Nuclear Energy
NNE
$813M
– –
-4,300
Closed -$103K
FER icon
5042
Ferrovial N.V. Ordinary Shares
FER
$45.3B
– –
-49,098
Closed -$3.14M
TE
5043
T1 Energy
TE
$1.4B
– –
-116,655
Closed -$855K
BWIN
5044
Baldwin Insurance Group
BWIN
$2.58B
– –
-38,933
Closed -$936K
GAP
5045
The Gap Inc
GAP
$6.84B
– –
-119,791
Closed -$3.17M
IMSR
5046
Terrestrial Energy
IMSR
$517M
– –
-210,581
Closed -$1.29M
CBLL
5047
CeriBell Inc
CBLL
$642M
– –
-36,988
Closed -$811K
ECG
5048
Everus Construction Group
ECG
$6.63B
– –
-83,260
Closed -$7.12M
AVR
5049
Anteris Technologies
AVR
$791M
– –
-29,539
Closed -$147K
ANNAW
5050
AleAnna Inc Warrant
ANNAW
$9.94M
– –
-55,794
Closed -$7.89K
200 201
202
203 204

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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.