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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 | |
|---|---|---|---|---|---|---|
601
First Majestic Silver
AG
$8.05B
| $6.4M | 0.03% |
297,749
+297,747
| +14,887,350% | +$6.86M |
|
602
Natera
NTRA
$37.5B
| $6.39M | 0.03% |
31,968
-28,433
| -47% | -$6.12M |
|
603
Dutch Bros
BROS
$8.78B
| $6.38M | 0.03% |
125,977
+107,541
| +583% | +$5.88M |
|
604
Bausch Health
BHC
$1.65B
| $6.36M | 0.03% |
1,177,370
+1,163,486
| +8,380% | +$6.96M |
|
605
PUT
AbbVie
ABBV
$458B
| $6.35M | 0.03% |
29,200
-71,000
| -71% | -$15.7M |
|
606
GFL Environmental
GFL
$14.3B
| $6.34M | 0.03% |
152,052
-169,971
| -53% | -$7.27M |
|
607
Brunswick
BC
$5.19B
| $6.34M | 0.03% |
87,110
+81,345
| +1,411% | +$6.56M |
|
608
Dick's Sporting Goods
DKS
$18.4B
| $6.33M | 0.03% |
31,918
-2,506
| -7% | -$509K |
|
609
PUT
Delta Air Lines
DAL
$55.9B
| $6.32M | 0.03% |
95,100
-16,000
| -14% | -$1.08M |
|
610
Nu Holdings
NU
$68.1B
| $6.31M | 0.03% |
439,365
-334,998
| -43% | -$5.43M |
|
611
Dillards
DDS
$8.87B
| $6.3M | 0.03% |
11,008
+3,066
| +39% | +$1.91M |
|
612
Core & Main
CNM
$8.17B
| $6.29M | 0.03% |
+127,321
| New | +$6.86M |
|
613
Sarepta Therapeutics
SRPT
$1.66B
| $6.28M | 0.03% |
288,532
+15,800
| +6% | +$306K |
|
614
Ocular Therapeutix
OCUL
$1.86B
| $6.28M | 0.03% |
741,142
+510,633
| +222% | +$4.87M |
|
615
VSE Corp
VSEC
$5.48B
| $6.27M | 0.03% |
+34,016
| New | +$6.92M |
|
|
ONC
616
BeOne Medicines Ltd
ONC
$33.8B
| $6.25M | 0.03% |
21,051
+18,109
| +616% | +$5.86M |
|
617
PUT
SLB Ltd
SLB
$77.8B
| $6.25M | 0.03% |
121,600
-98,700
| -45% | -$4.79M |
|
618
CALL
Lam Research
LRCX
$382B
| $6.22M | 0.03% |
29,100
-65,200
| -69% | -$14.6M |
|
619
PUT
Charter Communications
CHTR
$14.7B
| $6.22M | 0.03% |
28,800
-73,300
| -72% | -$15.9M |
|
620
CALL
Philip Morris
PM
$301B
| $6.22M | 0.03% |
37,600
-84,100
| -69% | -$14.6M |
|
621
Iris Energy
IREN
$13.2B
| $6.21M | 0.03% |
181,095
+29,203
| +19% | +$1.32M |
|
622
HDFC Bank
HDB
$119B
| $6.21M | 0.03% |
249,508
+183,335
| +277% | +$5.7M |
|
623
PUT
Amgen
AMGN
$203B
| $6.19M | 0.03% |
17,600
-31,800
| -64% | -$11.3M |
|
624
PUT
Diamondback Energy
FANG
$57.6B
| $6.19M | 0.03% |
31,300
-11,000
| -26% | -$1.87M |
|
625
CALL
3M
MMM
$89B
| $6.19M | 0.03% |
42,600
+19,500
| +84% | +$3.11M |
|
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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.