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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 | |
|---|---|---|---|---|---|---|
751
PUT
Marathon Petroleum
MPC
$90.3B
| $5.03M | 0.02% |
20,600
-15,500
| -43% | -$3.13M |
|
752
Crown Castle
CCI
$32.7B
| $5.02M | 0.02% |
61,735
+19,807
| +47% | +$1.7M |
|
|
JOYY
753
JOYY Inc
JOYY
$3.73B
| $5.01M | 0.02% |
85,883
+66,273
| +338% | +$4.19M |
|
754
Snowflake
SNOW
$92.9B
| $5.01M | 0.02% |
33,188
-45,009
| -58% | -$8.33M |
|
|
VLRS
755
Controladora Vuela Compania de Aviacion
VLRS
$876M
| $4.99M | 0.02% |
689,614
+162,291
| +31% | +$1.42M |
|
756
Bunge Global
BG
$23.6B
| $4.98M | 0.02% |
39,190
-32,175
| -45% | -$3.73M |
|
757
CALL
Autodesk
ADSK
$44.3B
| $4.98M | 0.02% |
20,800
+6,000
| +41% | +$1.51M |
|
758
CALL
Hims & Hers Health
HIMS
$6.5B
| $4.98M | 0.02% |
239,800
+112,600
| +89% | +$2.66M |
|
759
CALL
CarMax
KMX
$8.27B
| $4.98M | 0.02% |
119,700
-41,600
| -26% | -$1.82M |
|
760
CALL
Nutrien
NTR
$32.7B
| $4.97M | 0.02% |
65,800
+10,100
| +18% | +$720K |
|
761
Ionis Pharmaceuticals
IONS
$9.35B
| $4.95M | 0.02% |
65,949
+65,624
| +20,192% | +$5.18M |
|
762
PUT
FedEx
FDX
$74.5B
| $4.95M | 0.02% |
13,900
-9,600
| -41% | -$3.33M |
|
763
iShares Semiconductor ETF
SOXX
$44.2B
| $4.94M | 0.02% |
+15,021
| New | +$5.13M |
|
764
Academy Sports + Outdoors
ASO
$2.89B
| $4.93M | 0.02% |
87,336
+87,333
| +2,911,100% | +$4.97M |
|
765
CALL
Danaher
DHR
$135B
| $4.93M | 0.02% |
26,000
-8,500
| -25% | -$1.81M |
|
766
CALL
Comcast
CMCSA
$79.1B
| $4.9M | 0.02% |
170,600
-46,900
| -22% | -$1.4M |
|
767
CALL
Dollar Tree
DLTR
$23.1B
| $4.9M | 0.02% |
44,700
-48,000
| -52% | -$5.86M |
|
768
CALL
Halliburton
HAL
$27.9B
| $4.89M | 0.02% |
125,500
-5,600
| -4% | -$194K |
|
769
CALL
Pan American Silver
PAAS
$18.6B
| $4.88M | 0.02% |
89,400
-60,000
| -40% | -$3.46M |
|
770
FerroAtlántica
GSM
$628M
| $4.88M | 0.02% |
1,185,259
-337,321
| -22% | -$1.63M |
|
771
CALL
Robinhood
HOOD
$85.2B
| $4.88M | 0.02% |
70,400
-57,700
| -45% | -$5.06M |
|
772
CALL
Roblox
RBLX
$34B
| $4.88M | 0.02% |
86,200
-42,300
| -33% | -$2.84M |
|
773
Enphase Energy
ENPH
$4.84B
| $4.85M | 0.02% |
128,225
-51,145
| -29% | -$2.12M |
|
|
EXE
774
Expand Energy Corp
EXE
$21.9B
| $4.83M | 0.02% |
44,013
-7,118
| -14% | -$760K |
|
775
Takeda Pharmaceutical
TAK
$55.1B
| $4.83M | 0.02% |
260,817
+177,734
| +214% | +$3.12M |
|
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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.