We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Flowserve
FLS
$9.25B
| $6.94M | 0.03% |
94,408
+94,407
| +9,440,700% | +$7.48M |
|
552
Zegna
ZGN
$3.84B
| $6.94M | 0.03% |
665,851
+633,191
| +1,939% | +$6.54M |
|
553
CALL
Kinross Gold
KGC
$28.5B
| $6.93M | 0.03% |
227,100
-151,500
| -40% | -$4.96M |
|
554
Madrigal Pharmaceuticals
MDGL
$12.6B
| $6.92M | 0.03% |
13,227
+13,158
| +19,070% | +$6.29M |
|
555
CALL
Airbnb
ABNB
$83.7B
| $6.92M | 0.03% |
54,800
+4,000
| +8% | +$520K |
|
556
Bio-Techne
TECH
$11.2B
| $6.92M | 0.03% |
132,407
-8,061
| -6% | -$484K |
|
557
Blackstone
BX
$104B
| $6.92M | 0.03% |
60,160
+22,825
| +61% | +$2.97M |
|
558
CALL
Nike
NKE
$61.9B
| $6.9M | 0.03% |
130,600
-101,000
| -44% | -$6.12M |
|
559
CALL
Keurig Dr Pepper
KDP
$40.4B
| $6.89M | 0.03% |
261,500
+211,400
| +422% | +$5.93M |
|
560
PUT
GSK
GSK
$103B
| $6.88M | 0.03% |
124,700
-206,000
| -62% | -$11.2M |
|
561
Warner Bros
WBD
$64.6B
| $6.85M | 0.03% |
249,620
+107,189
| +75% | +$3M |
|
562
PUT
AstraZeneca
AZN
$263B
| $6.8M | 0.03% |
34,500
-112,350
| -77% | -$21.7M |
|
563
CALL
Valero Energy
VLO
$89.8B
| $6.79M | 0.03% |
27,500
-17,400
| -39% | -$3.59M |
|
564
PUT
SoFi Technologies
SOFI
$21.1B
| $6.76M | 0.03% |
426,000
-528,700
| -55% | -$11.1M |
|
565
Hims & Hers Health
HIMS
$6.5B
| $6.76M | 0.03% |
325,753
-54,011
| -14% | -$1.28M |
|
|
KRMN
566
Karman Holdings
KRMN
$6.29B
| $6.76M | 0.03% |
84,464
+49,792
| +144% | +$4.8M |
|
567
Banc of California
BANC
$3.28B
| $6.76M | 0.03% |
+384,583
| New | +$7.34M |
|
568
CALL
Mastercard
MA
$477B
| $6.75M | 0.03% |
13,500
-18,400
| -58% | -$9.69M |
|
569
CALL
Snowflake
SNOW
$92.9B
| $6.73M | 0.03% |
44,600
-10,900
| -20% | -$2.02M |
|
570
Danaher
DHR
$135B
| $6.72M | 0.03% |
35,439
-320,824
| -90% | -$68.3M |
|
571
PUT
Royal Gold
RGLD
$17.1B
| $6.72M | 0.03% |
26,400
+15,700
| +147% | +$4.17M |
|
572
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
| $6.68M | 0.03% |
764,540
-51,507
| -6% | -$552K |
|
|
SCHW
573
CALL
Charles Schwab
SCHW
$177B
| $6.68M | 0.03% |
71,100
-33,800
| -32% | -$3.31M |
|
574
JD.com
JD
$40.8B
| $6.66M | 0.03% |
225,356
-157,230
| -41% | -$4.44M |
|
575
CALL
APA Corp
APA
$12.8B
| $6.63M | 0.03% |
156,200
+123,800
| +382% | +$3.74M |
|
Similar funds
JG
SC
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.