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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 | |
|---|---|---|---|---|---|---|
726
Universal Display
OLED
$3.71B
| $5.24M | 0.02% |
+57,198
| New | +$6.33M |
|
727
PUT
Bloom Energy
BE
$52.6B
| $5.23M | 0.02% |
38,600
-25,500
| -40% | -$3.74M |
|
728
CALL
TotalEnergies
TTE
$193B
| $5.21M | 0.02% |
57,300
+53,900
| +1,585% | +$4.12M |
|
729
PUT
Williams Companies
WMB
$90.5B
| $5.2M | 0.02% |
71,500
+48,600
| +212% | +$3.36M |
|
730
Trane Technologies
TT
$106B
| $5.19M | 0.02% |
12,447
+12,200
| +4,939% | +$5.18M |
|
731
PUT
Campbell Soup
CPB
$6.51B
| $5.18M | 0.02% |
232,800
+51,500
| +28% | +$1.32M |
|
732
PUT
Hewlett Packard
HPE
$63.2B
| $5.17M | 0.02% |
217,300
-190,600
| -47% | -$4.22M |
|
|
VISN
733
PUT
Vistance Networks Inc
VISN
$2.66B
| $5.16M | 0.02% |
283,600
+147,300
| +108% | +$2.69M |
|
734
Jefferies Financial Group
JEF
$12.9B
| $5.15M | 0.02% |
124,726
+61,560
| +97% | +$3.19M |
|
735
PUT
American Express
AXP
$223B
| $5.14M | 0.02% |
17,000
-61,200
| -78% | -$20.5M |
|
736
PUT
Old Dominion Freight Line
ODFL
$48.5B
| $5.14M | 0.02% |
26,300
-10,500
| -29% | -$1.96M |
|
737
Stanley Black & Decker
SWK
$14.2B
| $5.14M | 0.02% |
72,315
-27,896
| -28% | -$2.24M |
|
738
3M
MMM
$89B
| $5.14M | 0.02% |
35,382
-82,066
| -70% | -$13.1M |
|
739
PUT
C.H. Robinson
CHRW
$22B
| $5.13M | 0.02% |
30,900
+15,900
| +106% | +$2.84M |
|
740
PUT
Pan American Silver
PAAS
$18.6B
| $5.13M | 0.02% |
93,900
-161,300
| -63% | -$9.3M |
|
741
AMN Healthcare
AMN
$1.28B
| $5.13M | 0.02% |
279,702
+272,683
| +3,885% | +$5.18M |
|
742
PUT
Alamos Gold
AGI
$12.4B
| $5.12M | 0.02% |
115,200
+68,000
| +144% | +$3M |
|
743
CALL
Plains GP Holdings
PAGP
$5.23B
| $5.11M | 0.02% |
210,400
+181,100
| +618% | +$3.95M |
|
744
Emcor
EME
$33.1B
| $5.1M | 0.02% |
+6,909
| New | +$5.03M |
|
745
CALL
KKR & Co
KKR
$89.2B
| $5.1M | 0.02% |
55,100
+15,300
| +38% | +$1.61M |
|
746
PUT
EOG Resources
EOG
$78B
| $5.07M | 0.02% |
35,100
-22,000
| -39% | -$2.67M |
|
747
Mirion Technologies
MIR
$4.05B
| $5.07M | 0.02% |
272,964
+34,704
| +15% | +$783K |
|
748
PUT
Copa Holdings
CPA
$5.56B
| $5.07M | 0.02% |
44,600
+42,400
| +1,927% | +$5.57M |
|
749
PUT
Coinbase
COIN
$41.7B
| $5.05M | 0.02% |
28,900
-18,300
| -39% | -$3.6M |
|
750
Golar LNG
GLNG
$4.95B
| $5.04M | 0.02% |
93,110
-178,893
| -66% | -$7.89M |
|
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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.