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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 | |
|---|---|---|---|---|---|---|
626
CALL
TSMC
TSM
$2.09T
| $6.18M | 0.03% |
18,300
-31,700
| -63% | -$10.9M |
|
627
PUT
BHP
BHP
$213B
| $6.18M | 0.03% |
85,000
-44,000
| -34% | -$3.11M |
|
628
PUT
Bank of America
BAC
$435B
| $6.18M | 0.03% |
126,800
-925,800
| -88% | -$47.8M |
|
629
Pan American Silver
PAAS
$18.6B
| $6.17M | 0.03% |
112,855
+105,019
| +1,340% | +$6.06M |
|
630
CALL
Honeywell
HON
$77.1B
| $6.15M | 0.03% |
27,200
-8,000
| -23% | -$1.83M |
|
631
PUT
eBay
EBAY
$48.6B
| $6.14M | 0.03% |
67,500
-38,300
| -36% | -$3.44M |
|
632
Celanese
CE
$5.09B
| $6.14M | 0.03% |
93,329
+93,328
| +9,332,800% | +$4.87M |
|
|
FLOC
633
Flowco Holdings
FLOC
$843M
| $6.12M | 0.03% |
+297,127
| New | +$6.44M |
|
634
CALL
Wheaton Precious Metals
WPM
$50.6B
| $6.12M | 0.03% |
46,700
+19,000
| +69% | +$2.64M |
|
635
PUT
United Parcel Service
UPS
$97.6B
| $6.11M | 0.03% |
62,100
-267,100
| -81% | -$28.6M |
|
636
Peloton Interactive
PTON
$2.63B
| $6.11M | 0.03% |
1,423,719
+1,223,357
| +611% | +$5.96M |
|
637
PUT
Roku
ROKU
$21.1B
| $6.09M | 0.03% |
64,400
-91,100
| -59% | -$8.87M |
|
638
CALL
UnitedHealth
UNH
$382B
| $6.09M | 0.03% |
22,500
-20,500
| -48% | -$6.11M |
|
|
639
PUT
Boston Scientific
BSX
$65.8B
| $6.09M | 0.03% |
97,000
-77,300
| -44% | -$6.18M |
|
640
WillScot Mobile Mini Holdings
WSC
$4.8B
| $6.08M | 0.03% |
350,346
+336,430
| +2,418% | +$6.87M |
|
641
PUT
NextEra Energy
NEE
$187B
| $6.07M | 0.03% |
65,300
-96,600
| -60% | -$8.59M |
|
642
PUT
Lumentum
LITE
$59.4B
| $6.04M | 0.03% |
8,600
-22,600
| -72% | -$12.4M |
|
643
iShares US Home Construction ETF
ITB
$2.41B
| $6.04M | 0.03% |
66,693
+61,430
| +1,167% | +$6.29M |
|
644
Ferrari
RACE
$63.3B
| $6.03M | 0.03% |
17,820
+15,958
| +857% | +$5.58M |
|
645
Veeva Systems
VEEV
$30.3B
| $6.02M | 0.03% |
34,294
+33,974
| +10,617% | +$6.68M |
|
646
Olin
OLN
$2.64B
| $5.99M | 0.02% |
201,569
-136,962
| -40% | -$3.35M |
|
647
Targa Resources
TRGP
$60.4B
| $5.99M | 0.02% |
23,871
-18,162
| -43% | -$3.94M |
|
648
CALL
FedEx
FDX
$74.5B
| $5.98M | 0.02% |
16,800
-4,500
| -21% | -$1.56M |
|
649
PUT
Apollo Global Management
APO
$70.7B
| $5.98M | 0.02% |
53,700
-32,900
| -38% | -$4.08M |
|
650
CALL
Williams Companies
WMB
$90.5B
| $5.98M | 0.02% |
82,200
+37,500
| +84% | +$2.6M |
|
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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.