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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 | |
|---|---|---|---|---|---|---|
|
OMDA
826
Omada Health Inc
OMDA
$1.22B
| $4.43M | 0.02% |
352,443
+307,097
| +677% | +$4.24M |
|
827
PUT
Banco Santander
SAN
$194B
| $4.43M | 0.02% |
392,700
+352,600
| +879% | +$4.2M |
|
828
PUT
Vertex Pharmaceuticals
VRTX
$121B
| $4.42M | 0.02% |
9,900
-4,700
| -32% | -$2.19M |
|
829
PUT
KLA
KLAC
$275B
| $4.42M | 0.02% |
30,000
-39,000
| -57% | -$5.71M |
|
830
Broadridge
BR
$17.2B
| $4.41M | 0.02% |
+27,164
| New | +$5.16M |
|
|
831
PUT
Cummins
CMI
$91.7B
| $4.41M | 0.02% |
8,200
+6,300
| +332% | +$3.57M |
|
832
Asana
ASAN
$1.58B
| $4.4M | 0.02% |
687,830
+638,800
| +1,303% | +$5.62M |
|
833
Corning
GLW
$126B
| $4.4M | 0.02% |
32,361
+31,807
| +5,741% | +$3.84M |
|
834
Pentair
PNR
$10.2B
| $4.4M | 0.02% |
50,500
-82,183
| -62% | -$8.05M |
|
835
PUT
Colgate-Palmolive
CL
$72.6B
| $4.4M | 0.02% |
51,600
+10,000
| +24% | +$891K |
|
836
Liberty Live Group Series C
LLYVK
$9.11B
| $4.39M | 0.02% |
46,646
+34,570
| +286% | +$3.11M |
|
837
PUT
Insmed
INSM
$23.2B
| $4.38M | 0.02% |
26,800
+12,800
| +91% | +$1.97M |
|
838
PUT
Uber
UBER
$134B
| $4.38M | 0.02% |
60,900
-266,000
| -81% | -$20.5M |
|
839
CALL
FirstEnergy
FE
$28.9B
| $4.38M | 0.02% |
86,400
+30,200
| +54% | +$1.46M |
|
840
CALL
TJX Companies
TJX
$170B
| $4.38M | 0.02% |
27,400
-102,000
| -79% | -$15.9M |
|
841
PUT
SAP
SAP
$187B
| $4.37M | 0.02% |
25,500
-300
| -1% | -$61.9K |
|
842
Rubrik
RBRK
$15.1B
| $4.35M | 0.02% |
88,931
-568,374
| -86% | -$32.6M |
|
843
CALL
Zoetis
ZTS
$31.6B
| $4.35M | 0.02% |
36,800
-16,700
| -31% | -$2.07M |
|
|
SII
844
Sprott
SII
$2.65B
| $4.34M | 0.02% |
30,403
+30,402
| +3,040,200% | +$4.07M |
|
845
Global E Online
GLBE
$6.08B
| $4.34M | 0.02% |
140,755
+129,480
| +1,148% | +$4.55M |
|
846
PUT
ON Semiconductor
ON
$33.8B
| $4.34M | 0.02% |
70,100
+3,500
| +5% | +$220K |
|
847
PUT
Cloudflare
NET
$93B
| $4.31M | 0.02% |
20,900
-34,400
| -62% | -$6.56M |
|
848
CALL
Maplebear
CART
$9.92B
| $4.3M | 0.02% |
114,900
+6,600
| +6% | +$250K |
|
|
NUVL
849
DELISTED
Nuvalent
NUVL
| $4.29M | 0.02% |
41,873
+33,917
| +426% | +$3.46M |
|
850
CALL
Blackstone
BX
$104B
| $4.29M | 0.02% |
37,300
+14,700
| +65% | +$1.91M |
|
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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.