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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 | |
|---|---|---|---|---|---|---|
501
PUT
Pfizer
PFE
$140B
| $7.58M | 0.03% |
270,000
-405,800
| -60% | -$10.8M |
|
502
CALL
Kraft Heinz
KHC
$30.4B
| $7.57M | 0.03% |
336,400
-211,400
| -39% | -$4.97M |
|
503
Starbucks
SBUX
$118B
| $7.55M | 0.03% |
84,258
-241,786
| -74% | -$22.9M |
|
504
PUT
Walmart Inc
WMT
$871B
| $7.54M | 0.03% |
60,700
-215,400
| -78% | -$26.4M |
|
505
PUT
Shopify
SHOP
$148B
| $7.52M | 0.03% |
63,400
-124,700
| -66% | -$16.4M |
|
506
Regal Rexnord
RRX
$14.2B
| $7.52M | 0.03% |
+40,134
| New | +$7.46M |
|
507
Colgate-Palmolive
CL
$72.6B
| $7.5M | 0.03% |
88,008
+86,383
| +5,316% | +$7.7M |
|
508
CALL
Live Nation Entertainment
LYV
$41.2B
| $7.49M | 0.03% |
49,100
+19,200
| +64% | +$2.91M |
|
509
PUT
Airbnb
ABNB
$83.7B
| $7.48M | 0.03% |
59,200
+15,300
| +35% | +$1.99M |
|
510
Simply Good Foods
SMPL
$904M
| $7.47M | 0.03% |
520,378
-74,982
| -13% | -$1.29M |
|
511
Marvell Technology
MRVL
$174B
| $7.46M | 0.03% |
75,351
-157,169
| -68% | -$13.2M |
|
512
EXL Service
EXLS
$4.23B
| $7.45M | 0.03% |
244,509
+228,447
| +1,422% | +$7.88M |
|
513
CALL
Boeing
BA
$165B
| $7.42M | 0.03% |
37,300
-28,700
| -43% | -$6.54M |
|
514
Nexa Resources
NEXA
$1.7B
| $7.4M | 0.03% |
698,458
+175,477
| +34% | +$2.03M |
|
515
Ecolab
ECL
$75.6B
| $7.39M | 0.03% |
+27,783
| New | +$7.84M |
|
516
TechnipFMC
FTI
$30.6B
| $7.38M | 0.03% |
106,723
-73,332
| -41% | -$4.41M |
|
517
Astronics
ATRO
$3.45B
| $7.37M | 0.03% |
+132,494
| New | +$8M |
|
518
CALL
McDonald's
MCD
$188B
| $7.37M | 0.03% |
23,700
+9,300
| +65% | +$2.96M |
|
519
CALL
Charter Communications
CHTR
$14.7B
| $7.34M | 0.03% |
34,000
-16,700
| -33% | -$3.62M |
|
520
SSR Mining
SSRM
$5.57B
| $7.32M | 0.03% |
248,969
+248,968
| +24,896,800% | +$6.6M |
|
521
PUT
CrowdStrike
CRWD
$187B
| $7.3M | 0.03% |
74,800
-121,600
| -62% | -$12.9M |
|
522
Sony
SONY
$123B
| $7.29M | 0.03% |
352,105
-120,258
| -25% | -$2.69M |
|
523
CALL
Spotify
SPOT
$99.2B
| $7.27M | 0.03% |
15,000
+3,000
| +25% | +$1.51M |
|
524
National Vision
EYE
$1.6B
| $7.25M | 0.03% |
279,984
+38,703
| +16% | +$1.05M |
|
525
Union Pacific
UNP
$183B
| $7.24M | 0.03% |
29,861
+5,257
| +21% | +$1.29M |
|
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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.