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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 | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$98.6B
| $43.8M | 0.18% |
1,067,087
+364,545
| +52% | +$14.3M |
|
52
Howmet Aerospace
HWM
$116B
| $43.8M | 0.18% |
189,927
+181,517
| +2,158% | +$42.3M |
|
53
Floor & Decor
FND
$5.81B
| $42.1M | 0.18% |
827,816
+742,927
| +875% | +$48.3M |
|
54
Abbott
ABT
$180B
| $41.7M | 0.17% |
406,461
+219,195
| +117% | +$24.7M |
|
55
Tapestry
TPR
$28.8B
| $41.5M | 0.17% |
294,249
+291,652
| +11,230% | +$41.3M |
|
|
NOVTU
56
Novanta Inc Units
NOVTU
$669M
| $41.5M | 0.17% |
775,000
+25,000
| +3% | +$1.46M |
|
57
Costco
COST
$415B
| $41.1M | 0.17% |
41,275
+4,345
| +12% | +$4.23M |
|
58
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $40.6M | 0.17% |
250,921
+158,854
| +173% | +$26.7M |
|
59
FedEx
FDX
$74.5B
| $38.4M | 0.16% |
107,870
+26,016
| +32% | +$9.03M |
|
60
CALL
Invesco QQQ Trust
QQQ
$455B
| $38.1M | 0.16% |
+66,000
| New | +$40.1M |
|
61
Live Nation Entertainment
LYV
$41.2B
| $37.4M | 0.16% |
244,978
-98,491
| -29% | -$14.9M |
|
62
Madison Square Garden
MSGS
$9.54B
| $36.4M | 0.15% |
113,285
-2,348
| -2% | -$700K |
|
63
GE Aerospace
GE
$367B
| $35.7M | 0.15% |
125,646
+125,639
| +1,794,843% | +$39.5M |
|
64
Dollar Tree
DLTR
$23.1B
| $35.4M | 0.15% |
323,036
+176,391
| +120% | +$21.6M |
|
65
HubSpot
HUBS
$10.5B
| $35.4M | 0.15% |
144,843
+81,770
| +130% | +$22.9M |
|
66
Teradyne
TER
$54.8B
| $34.8M | 0.14% |
117,415
-13,659
| -10% | -$3.81M |
|
67
Nasdaq
NDAQ
$52.1B
| $34.6M | 0.14% |
407,112
+166,438
| +69% | +$14.9M |
|
68
Roku
ROKU
$21.1B
| $34.3M | 0.14% |
362,062
-207,681
| -36% | -$20.2M |
|
69
CALL
Johnson & Johnson
JNJ
$634B
| $34.2M | 0.14% |
140,000
-38,000
| -21% | -$8.85M |
|
70
ServiceNow
NOW
$102B
| $33.8M | 0.14% |
323,003
+310,081
| +2,400% | +$36.5M |
|
71
Paylocity
PCTY
$6.71B
| $33.7M | 0.14% |
312,205
+166,886
| +115% | +$20.5M |
|
72
Republic Services
RSG
$66.7B
| $33.6M | 0.14% |
+153,458
| New | +$33.7M |
|
|
SF
73
Stifel
SF
$12.3B
| $32.8M | 0.14% |
444,122
+101,669
| +30% | +$8.07M |
|
74
Ametek
AME
$55.5B
| $32.7M | 0.14% |
152,515
+62,919
| +70% | +$14M |
|
75
RB Global
RBA
$20.8B
| $32.7M | 0.14% |
340,935
+55,057
| +19% | +$5.84M |
|
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JG
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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.