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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 | |
|---|---|---|---|---|---|---|
576
PUT
Ross Stores
ROST
$76.6B
| $6.63M | 0.03% |
30,600
-1,800
| -6% | -$359K |
|
577
CALL
Campbell Soup
CPB
$6.51B
| $6.63M | 0.03% |
297,600
-36,800
| -11% | -$945K |
|
578
PUT
Keurig Dr Pepper
KDP
$40.4B
| $6.61M | 0.03% |
250,900
+158,600
| +172% | +$4.45M |
|
579
Star Bulk Carriers
SBLK
$3.14B
| $6.6M | 0.03% |
287,273
+277,744
| +2,915% | +$6.32M |
|
580
Hamilton Lane
HLNE
$3.63B
| $6.6M | 0.03% |
+66,352
| New | +$8.15M |
|
581
IAMGOLD
IAG
$8.47B
| $6.59M | 0.03% |
350,271
-105,102
| -23% | -$2.08M |
|
582
PUT
Advanced Micro Devices
AMD
$851B
| $6.59M | 0.03% |
32,400
-149,000
| -82% | -$31.8M |
|
583
PUT
Accenture
ACN
$89.9B
| $6.58M | 0.03% |
33,200
-76,300
| -70% | -$17.8M |
|
584
Camden Property Trust
CPT
$11.3B
| $6.58M | 0.03% |
67,362
-39,127
| -37% | -$4.15M |
|
585
Nucor
NUE
$56.4B
| $6.57M | 0.03% |
38,879
-28,043
| -42% | -$4.89M |
|
586
CALL
CrowdStrike
CRWD
$187B
| $6.56M | 0.03% |
67,200
-42,400
| -39% | -$4.49M |
|
587
CALL
Freeport-McMoran
FCX
$90B
| $6.55M | 0.03% |
111,400
+100,500
| +922% | +$6.07M |
|
|
NVO
588
CALL
Novo Nordisk
NVO
$216B
| $6.55M | 0.03% |
178,100
-212,700
| -54% | -$10.1M |
|
589
Sempra
SRE
$60.8B
| $6.53M | 0.03% |
67,248
+898
| +1% | +$82.2K |
|
|
ECHO
590
CALL
EchoStar
ECHO
$25.5B
| $6.49M | 0.03% |
55,400
-29,500
| -35% | -$3.39M |
|
591
PUT
AngloGold Ashanti
AU
$40.3B
| $6.48M | 0.03% |
66,600
+1,400
| +2% | +$144K |
|
592
Biogen
BIIB
$29.9B
| $6.48M | 0.03% |
35,339
+33,764
| +2,144% | +$6.22M |
|
593
PUT
Interactive Brokers
IBKR
$40.9B
| $6.45M | 0.03% |
96,200
-88,300
| -48% | -$6.3M |
|
594
CALL
T-Mobile US
TMUS
$193B
| $6.45M | 0.03% |
30,700
-59,800
| -66% | -$12.3M |
|
595
CALL
Eli Lilly
LLY
$1.07T
| $6.44M | 0.03% |
7,000
+100
| +1% | +$101K |
|
596
Kosmos Energy
KOS
$1.56B
| $6.43M | 0.03% |
+2,314,477
| New | +$4.35M |
|
597
PUT
Suncor Energy
SU
$77.7B
| $6.43M | 0.03% |
97,200
+78,600
| +423% | +$4.34M |
|
598
Peabody Energy
BTU
$2.78B
| $6.41M | 0.03% |
194,469
+194,282
| +103,894% | +$6.79M |
|
|
FLY
599
Firefly Aerospace
FLY
$3.23B
| $6.41M | 0.03% |
225,000
-36,211
| -14% | -$882K |
|
600
GoDaddy
GDDY
$12.3B
| $6.4M | 0.03% |
77,388
+76,713
| +11,365% | +$7.28M |
|
Similar funds
JG
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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.