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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 | |
|---|---|---|---|---|---|---|
|
SFD
651
Smithfield Foods
SFD
$10.3B
| $5.98M | 0.02% |
213,849
-531,115
| -71% | -$12.8M |
|
652
MoonLake Immunotherapeutics
MLTX
$1.59B
| $5.97M | 0.02% |
320,472
+244,720
| +323% | +$4.05M |
|
|
VG
653
Venture Global Inc
VG
$35.6B
| $5.97M | 0.02% |
378,494
+371,343
| +5,193% | +$3.98M |
|
654
Vir Biotechnology
VIR
$1.47B
| $5.96M | 0.02% |
665,584
+409,459
| +160% | +$3.26M |
|
655
PUT
Kroger
KR
$34.8B
| $5.96M | 0.02% |
82,300
+21,900
| +36% | +$1.48M |
|
656
CALL
ASML
ASML
$675B
| $5.94M | 0.02% |
4,500
-2,700
| -38% | -$3.7M |
|
657
PUT
UBS Group
UBS
$170B
| $5.94M | 0.02% |
152,100
-164,000
| -52% | -$7.02M |
|
658
Axsome Therapeutics
AXSM
$12.4B
| $5.94M | 0.02% |
35,119
-24,981
| -42% | -$4.31M |
|
659
PUT
Coherent
COHR
$55.2B
| $5.93M | 0.02% |
24,900
-30,100
| -55% | -$6.89M |
|
660
PUT
Canadian Natural Resources
CNQ
$96.9B
| $5.93M | 0.02% |
121,700
+37,800
| +45% | +$1.55M |
|
|
661
PUT
Intuitive Surgical
ISRG
$121B
| $5.9M | 0.02% |
12,800
-8,100
| -39% | -$4.1M |
|
|
CRCL
662
CALL
Circle Internet Group
CRCL
$15.5B
| $5.9M | 0.02% |
61,800
+34,000
| +122% | +$2.88M |
|
663
PUT
Vertiv
VRT
$112B
| $5.89M | 0.02% |
23,500
-11,100
| -32% | -$2.46M |
|
664
CALL
SoFi Technologies
SOFI
$21.1B
| $5.89M | 0.02% |
370,600
+71,600
| +24% | +$1.51M |
|
665
Duolingo
DUOL
$5.7B
| $5.85M | 0.02% |
59,376
-20,410
| -26% | -$2.52M |
|
666
PUT
Intel
INTC
$466B
| $5.85M | 0.02% |
132,600
-308,000
| -70% | -$14.1M |
|
667
The Mosaic Company
MOS
$7.09B
| $5.85M | 0.02% |
229,385
+203,270
| +778% | +$5.57M |
|
668
Joby Aviation
JOBY
$6.82B
| $5.85M | 0.02% |
707,908
+561,069
| +382% | +$6.32M |
|
669
PUT
Kimberly-Clark
KMB
$36.4B
| $5.85M | 0.02% |
60,600
-82,400
| -58% | -$8.43M |
|
670
CALL
Interactive Brokers
IBKR
$40.9B
| $5.84M | 0.02% |
87,000
-89,200
| -51% | -$6.37M |
|
671
PUT
Honeywell
HON
$77.1B
| $5.83M | 0.02% |
25,800
-5,600
| -18% | -$1.28M |
|
672
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $5.81M | 0.02% |
89,227
-91,495
| -51% | -$6.18M |
|
673
PUT
Newmont
NEM
$98.2B
| $5.81M | 0.02% |
53,700
-79,900
| -60% | -$9.21M |
|
674
CALL
Micron Technology
MU
$1.04T
| $5.81M | 0.02% |
17,200
-47,900
| -74% | -$18.8M |
|
675
PUT
Sea Limited
SE
$61.2B
| $5.8M | 0.02% |
70,100
-3,200
| -4% | -$343K |
|
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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.