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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 | |
|---|---|---|---|---|---|---|
701
Twilio
TWLO
$29.1B
| $5.46M | 0.02% |
43,392
-55,215
| -56% | -$6.79M |
|
|
UCTT
702
Ultra Clean Holdings
UCTT
$4.16B
| $5.44M | 0.02% |
87,453
+65,206
| +293% | +$3.34M |
|
703
Blue Owl Capital
OWL
$6.39B
| $5.43M | 0.02% |
595,162
-223,186
| -27% | -$2.7M |
|
704
PUT
Fastenal
FAST
$54B
| $5.43M | 0.02% |
117,100
+88,400
| +308% | +$3.97M |
|
|
HUT
705
Hut 8
HUT
$12.4B
| $5.42M | 0.02% |
115,498
-70,883
| -38% | -$3.83M |
|
706
AeroVironment
AVAV
$7.57B
| $5.42M | 0.02% |
29,592
+11,859
| +67% | +$3.12M |
|
707
CALL
Amphenol
APH
$188B
| $5.41M | 0.02% |
42,800
-85,600
| -67% | -$12M |
|
708
PUT
Roblox
RBLX
$34B
| $5.41M | 0.02% |
95,600
+23,300
| +32% | +$1.56M |
|
709
Capricor Therapeutics
CAPR
$1.14B
| $5.4M | 0.02% |
+177,543
| New | +$4.73M |
|
710
CALL
PayPal
PYPL
$49.5B
| $5.4M | 0.02% |
119,300
-121,900
| -51% | -$5.88M |
|
711
CALL
Automatic Data Processing
ADP
$100B
| $5.38M | 0.02% |
26,500
-2,900
| -10% | -$665K |
|
712
Air Products & Chemicals
APD
$66.3B
| $5.38M | 0.02% |
18,516
+14,212
| +330% | +$3.92M |
|
|
713
CALL
Blue Owl Capital
OWL
$6.39B
| $5.38M | 0.02% |
588,900
-94,100
| -14% | -$1.14M |
|
714
Pinduoduo
PDD
$118B
| $5.36M | 0.02% |
52,497
-20,719
| -28% | -$2.18M |
|
715
CALL
Royal Bank of Canada
RY
$291B
| $5.35M | 0.02% |
33,100
-10,000
| -23% | -$1.67M |
|
716
Adient
ADNT
$1.6B
| $5.35M | 0.02% |
+264,898
| New | +$5.89M |
|
717
CALL
Conagra Brands
CAG
$7.07B
| $5.34M | 0.02% |
339,700
-21,100
| -6% | -$372K |
|
718
CALL
First Majestic Silver
AG
$8.05B
| $5.33M | 0.02% |
248,200
+28,200
| +13% | +$650K |
|
719
CALL
Warner Bros
WBD
$64.6B
| $5.32M | 0.02% |
193,700
-1,900,100
| -91% | -$53.2M |
|
720
CALL
AngloGold Ashanti
AU
$40.3B
| $5.32M | 0.02% |
54,600
-77,400
| -59% | -$7.94M |
|
721
CALL
Vertiv
VRT
$112B
| $5.31M | 0.02% |
21,200
-12,500
| -37% | -$2.77M |
|
722
CALL
Colgate-Palmolive
CL
$72.6B
| $5.31M | 0.02% |
62,300
-24,900
| -29% | -$2.22M |
|
723
PUT
Walt Disney
DIS
$165B
| $5.29M | 0.02% |
54,900
-184,300
| -77% | -$19.5M |
|
724
Mattel
MAT
$4.17B
| $5.27M | 0.02% |
362,496
+361,454
| +34,688% | +$6.59M |
|
725
L3Harris
LHX
$55.9B
| $5.26M | 0.02% |
+15,238
| New | +$5.33M |
|
Similar funds
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.