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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 | |
|---|---|---|---|---|---|---|
|
SNDK
776
PUT
Sandisk
SNDK
$213B
| $4.83M | 0.02% |
7,600
-53,800
| -88% | -$30.4M |
|
777
NextNav
NN
$1.7B
| $4.81M | 0.02% |
300,353
-104,312
| -26% | -$1.69M |
|
|
FIGR
778
Figure Technology Solutions
FIGR
$6.1B
| $4.81M | 0.02% |
141,688
+1,955
| +1% | +$84.3K |
|
779
PUT
Equinor
EQNR
$95.9B
| $4.8M | 0.02% |
113,700
+105,800
| +1,339% | +$3.19M |
|
780
CALL
Zscaler
ZS
$23B
| $4.8M | 0.02% |
34,200
-6,700
| -16% | -$1.19M |
|
781
CALL
O'Reilly Automotive
ORLY
$72.4B
| $4.78M | 0.02% |
51,800
-8,400
| -14% | -$788K |
|
782
CALL
Steel Dynamics
STLD
$35.6B
| $4.77M | 0.02% |
26,500
+5,300
| +25% | +$965K |
|
783
Aurinia Pharmaceuticals
AUPH
$1.97B
| $4.77M | 0.02% |
321,567
+298,662
| +1,304% | +$4.37M |
|
784
Darling Ingredients
DAR
$9.93B
| $4.76M | 0.02% |
76,932
-71,376
| -48% | -$3.52M |
|
785
Seadrill
SDRL
$2.81B
| $4.76M | 0.02% |
104,524
-824,568
| -89% | -$33.7M |
|
786
PUT
McDonald's
MCD
$188B
| $4.76M | 0.02% |
15,300
-34,100
| -69% | -$10.9M |
|
787
BWX Technologies
BWXT
$16B
| $4.74M | 0.02% |
23,178
+11,883
| +105% | +$2.41M |
|
788
CALL
Hewlett Packard
HPE
$63.2B
| $4.73M | 0.02% |
198,600
-241,400
| -55% | -$5.35M |
|
|
CCRN
789
DELISTED
Cross Country Healthcare
CCRN
| $4.73M | 0.02% |
503,034
+249,356
| +98% | +$2.23M |
|
790
CALL
Equinox Gold
EQX
$7.32B
| $4.73M | 0.02% |
327,000
-27,700
| -8% | -$423K |
|
791
CALL
HP
HPQ
$23.5B
| $4.72M | 0.02% |
245,900
-161,200
| -40% | -$3.13M |
|
|
792
PUT
Steel Dynamics
STLD
$35.6B
| $4.7M | 0.02% |
26,100
+3,200
| +14% | +$583K |
|
793
PUT
T. Rowe Price
TROW
$25B
| $4.69M | 0.02% |
52,000
-71,500
| -58% | -$6.93M |
|
794
PUT
Nucor
NUE
$56.4B
| $4.67M | 0.02% |
27,600
-39,000
| -59% | -$6.8M |
|
795
CALL
Republic Services
RSG
$66.7B
| $4.67M | 0.02% |
21,300
-7,100
| -25% | -$1.56M |
|
796
CALL
Banco Santander
SAN
$194B
| $4.66M | 0.02% |
413,300
+310,800
| +303% | +$3.71M |
|
797
CALL
Palo Alto Networks
PANW
$264B
| $4.65M | 0.02% |
29,000
-44,900
| -61% | -$7.54M |
|
798
CF Industries
CF
$19.2B
| $4.64M | 0.02% |
35,749
+15,716
| +78% | +$1.6M |
|
799
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.6M | 0.02% |
42,200
-1,964,500
| -98% | -$217M |
|
800
PUT
Amphenol
APH
$188B
| $4.6M | 0.02% |
36,400
-117,200
| -76% | -$16.5M |
|
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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.