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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 | |
|---|---|---|---|---|---|---|
|
CRWV
676
CoreWeave
CRWV
$39.2B
| $5.8M | 0.02% |
74,824
+36,659
| +96% | +$3.18M |
|
677
CALL
GE Aerospace
GE
$367B
| $5.79M | 0.02% |
20,400
-74,700
| -79% | -$23.5M |
|
678
PUT
Abbott
ABT
$180B
| $5.76M | 0.02% |
56,100
-85,300
| -60% | -$9.63M |
|
679
Qfin Holdings
QFIN
$1.61B
| $5.75M | 0.02% |
445,673
+316,279
| +244% | +$4.86M |
|
680
CALL
Union Pacific
UNP
$183B
| $5.75M | 0.02% |
23,700
-20,600
| -47% | -$5.04M |
|
681
NRG Energy
NRG
$29.8B
| $5.7M | 0.02% |
38,972
-8,198
| -17% | -$1.29M |
|
682
CALL
Analog Devices
ADI
$181B
| $5.69M | 0.02% |
17,900
+10,100
| +129% | +$3.21M |
|
683
Ramaco Resources Class A
METC
$676M
| $5.66M | 0.02% |
365,922
-26,734
| -7% | -$474K |
|
684
CALL
Constellation Brands
STZ
$22.2B
| $5.64M | 0.02% |
37,600
-114,300
| -75% | -$17.7M |
|
685
PUT
Halliburton
HAL
$27.9B
| $5.63M | 0.02% |
144,300
-1,300
| -0.9% | -$45K |
|
686
CALL
Ford
F
$57.3B
| $5.63M | 0.02% |
487,500
+288,400
| +145% | +$3.8M |
|
687
PUT
Zscaler
ZS
$23B
| $5.61M | 0.02% |
40,000
-900
| -2% | -$160K |
|
|
SUNC
688
SunocoCorp LLC
SUNC
$3.93B
| $5.61M | 0.02% |
+91,019
| New | +$5.17M |
|
689
CALL
Teradyne
TER
$54.8B
| $5.6M | 0.02% |
18,900
-23,800
| -56% | -$6.64M |
|
690
TMC The Metals Company
TMC
$1.59B
| $5.59M | 0.02% |
+1,196,793
| New | +$7.71M |
|
691
PUT
GE Vernova
GEV
$270B
| $5.59M | 0.02% |
6,400
-12,700
| -66% | -$9.91M |
|
692
CALL
Constellation Energy
CEG
$98B
| $5.58M | 0.02% |
20,000
+11,800
| +144% | +$3.59M |
|
|
CRWV
693
PUT
CoreWeave
CRWV
$39.2B
| $5.57M | 0.02% |
71,900
+21,300
| +42% | +$1.85M |
|
|
LTM
694
PUT
LATAM Airlines Group S.A.
LTM
$14.4B
| $5.56M | 0.02% |
112,500
+92,500
| +463% | +$5.23M |
|
695
CALL
Devon Energy
DVN
$51.9B
| $5.56M | 0.02% |
110,400
+1,200
| +1% | +$51.5K |
|
696
PUT
Ciena
CIEN
$55.3B
| $5.55M | 0.02% |
14,300
-10,500
| -42% | -$3.21M |
|
697
PUT
Progressive
PGR
$124B
| $5.55M | 0.02% |
28,000
+17,500
| +167% | +$3.61M |
|
698
PUT
Zoetis
ZTS
$31.6B
| $5.54M | 0.02% |
46,900
-45,600
| -49% | -$5.64M |
|
699
CALL
Capital One
COF
$124B
| $5.51M | 0.02% |
30,200
-10,800
| -26% | -$2.26M |
|
700
DoorDash
DASH
$75.3B
| $5.5M | 0.02% |
36,604
+8,186
| +29% | +$1.51M |
|
Similar funds
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OAG
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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.