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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 | |
|---|---|---|---|---|---|---|
801
PUT
Iris Energy
IREN
$13.2B
| $4.6M | 0.02% |
134,100
-28,900
| -18% | -$1.3M |
|
802
CALL
Rocket Lab Corp
RKLB
$39.9B
| $4.59M | 0.02% |
71,500
-119,000
| -62% | -$8.97M |
|
803
Wintrust Financial
WTFC
$10.7B
| $4.59M | 0.02% |
+33,001
| New | +$4.78M |
|
|
BMNR
804
PUT
BitMine Immersion Technologies
BMNR
$9.52B
| $4.58M | 0.02% |
231,600
+50,000
| +28% | +$1.18M |
|
805
PUT
APA Corp
APA
$12.8B
| $4.57M | 0.02% |
107,600
-103,900
| -49% | -$3.14M |
|
806
CALL
Expedia Group
EXPE
$31.2B
| $4.55M | 0.02% |
19,700
-16,100
| -45% | -$3.95M |
|
807
PUT
Conagra Brands
CAG
$7.07B
| $4.54M | 0.02% |
288,800
-274,100
| -49% | -$4.84M |
|
808
Marathon Digital Holdings
MARA
$4.62B
| $4.53M | 0.02% |
555,558
+553,443
| +26,168% | +$5.01M |
|
809
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $4.53M | 0.02% |
15,800
-5,600
| -26% | -$1.76M |
|
810
PUT
MongoDB
MDB
$24B
| $4.53M | 0.02% |
18,500
-5,000
| -21% | -$1.67M |
|
|
RAL
811
Ralliant Corp
RAL
$7.77B
| $4.52M | 0.02% |
+108,790
| New | +$5.11M |
|
812
Urban Outfitters
URBN
$5.99B
| $4.52M | 0.02% |
71,381
-87,930
| -55% | -$6.04M |
|
|
HAPN
813
Happen Inc
HAPN
$2.08B
| $4.52M | 0.02% |
315,331
+315,330
| +31,533,000% | +$5.28M |
|
814
Cogent Communications
CCOI
$594M
| $4.51M | 0.02% |
239,557
+138,149
| +136% | +$3.04M |
|
815
PUT
General Mills
GIS
$19.2B
| $4.51M | 0.02% |
121,100
-186,000
| -61% | -$8.08M |
|
816
PUT
KKR & Co
KKR
$89.2B
| $4.5M | 0.02% |
48,700
-68,900
| -59% | -$7.26M |
|
817
CALL
Starbucks
SBUX
$118B
| $4.5M | 0.02% |
50,200
-63,200
| -56% | -$5.98M |
|
818
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $4.47M | 0.02% |
148,500
-208,800
| -58% | -$6.72M |
|
819
Polaris
PII
$4.15B
| $4.47M | 0.02% |
81,965
+58,104
| +244% | +$3.64M |
|
820
PUT
Dell
DELL
$283B
| $4.46M | 0.02% |
27,200
-34,600
| -56% | -$4.61M |
|
821
CALL
Tractor Supply
TSCO
$16.3B
| $4.46M | 0.02% |
98,500
+36,600
| +59% | +$1.87M |
|
822
CALL
FTAI Aviation
FTAI
$22.2B
| $4.46M | 0.02% |
18,200
+3,300
| +22% | +$874K |
|
823
PUT
Analog Devices
ADI
$181B
| $4.45M | 0.02% |
14,000
-26,500
| -65% | -$8.43M |
|
|
JBTM
824
JBT Marel
JBTM
$7.14B
| $4.45M | 0.02% |
34,828
-3,824
| -10% | -$578K |
|
825
PUT
Snowflake
SNOW
$92.9B
| $4.45M | 0.02% |
29,500
-57,500
| -66% | -$10.6M |
|
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.