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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 | |
|---|---|---|---|---|---|---|
526
CALL
Uber
UBER
$134B
| $7.24M | 0.03% |
100,700
+8,000
| +9% | +$616K |
|
|
CMBT
527
CMB.TECH NV
CMBT
$4.57B
| $7.22M | 0.03% |
+570,371
| New | +$7.15M |
|
528
CALL
Cboe Global Markets
CBOE
$29.8B
| $7.2M | 0.03% |
25,600
+8,900
| +53% | +$2.48M |
|
529
PUT
Marvell Technology
MRVL
$174B
| $7.19M | 0.03% |
72,600
-149,200
| -67% | -$12.5M |
|
530
PUT
3M
MMM
$89B
| $7.19M | 0.03% |
49,500
-75,200
| -60% | -$12M |
|
531
PUT
Philip Morris
PM
$301B
| $7.18M | 0.03% |
43,400
-26,700
| -38% | -$4.64M |
|
532
Sea Limited
SE
$61.2B
| $7.17M | 0.03% |
86,622
+41,332
| +91% | +$4.43M |
|
533
CALL
Walt Disney
DIS
$165B
| $7.16M | 0.03% |
74,300
+11,800
| +19% | +$1.25M |
|
534
CALL
Coherent
COHR
$55.2B
| $7.15M | 0.03% |
30,000
+16,700
| +126% | +$3.82M |
|
535
PUT
Dollar General
DG
$25.9B
| $7.14M | 0.03% |
60,100
+6,200
| +12% | +$884K |
|
536
PUT
Baidu
BIDU
$35.8B
| $7.13M | 0.03% |
64,000
-99,600
| -61% | -$13.5M |
|
|
MRX
537
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $7.13M | 0.03% |
159,830
+148,954
| +1,370% | +$5.88M |
|
538
CALL
Intuit
INTU
$81.1B
| $7.09M | 0.03% |
16,400
+9,500
| +138% | +$4.53M |
|
539
CarGurus
CARG
$3.01B
| $7.09M | 0.03% |
208,232
-49,512
| -19% | -$1.62M |
|
540
Caterpillar
CAT
$409B
| $7.08M | 0.03% |
9,988
-44,547
| -82% | -$30.9M |
|
541
PUT
Celestica
CLS
$35.1B
| $7.07M | 0.03% |
25,100
-48,700
| -66% | -$14.1M |
|
542
Broadcom
AVGO
$1.82T
| $7.05M | 0.03% |
22,786
-6,793
| -23% | -$2.24M |
|
|
543
CALL
Boston Scientific
BSX
$65.8B
| $7.03M | 0.03% |
112,000
-10,100
| -8% | -$808K |
|
544
Embecta
EMBC
$195M
| $7.01M | 0.03% |
+793,292
| New | +$8.27M |
|
545
PUT
AT&T
T
$165B
| $7.01M | 0.03% |
241,800
-252,400
| -51% | -$6.74M |
|
546
Owens Corning
OC
$11.5B
| $7.01M | 0.03% |
+64,752
| New | +$7.72M |
|
547
CALL
PepsiCo
PEP
$186B
| $7M | 0.03% |
45,100
-77,900
| -63% | -$12.1M |
|
548
Westlake Corp
WLK
$9.46B
| $6.99M | 0.03% |
59,814
+12,157
| +26% | +$1.18M |
|
549
CALL
Fastenal
FAST
$54B
| $6.95M | 0.03% |
149,800
+75,200
| +101% | +$3.37M |
|
550
Viking Holdings
VIK
$44.9B
| $6.95M | 0.03% |
94,591
-34,052
| -26% | -$2.49M |
|
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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.