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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 | |
|---|---|---|---|---|---|---|
|
OKLO
851
CALL
Oklo
OKLO
$7B
| $4.27M | 0.02% |
86,200
+32,200
| +60% | +$2.32M |
|
852
Roivant Sciences
ROIV
$25.2B
| $4.27M | 0.02% |
154,083
+104,593
| +211% | +$2.69M |
|
853
Legend Biotech
LEGN
$4.3B
| $4.26M | 0.02% |
235,415
-64,048
| -21% | -$1.22M |
|
854
Centrus Energy
LEU
$3.22B
| $4.25M | 0.02% |
24,477
-10,343
| -30% | -$2.49M |
|
855
CALL
Cencora
COR
$60.3B
| $4.24M | 0.02% |
13,500
+8,000
| +145% | +$2.79M |
|
856
CALL
Datadog
DDOG
$87.9B
| $4.24M | 0.02% |
35,900
+9,900
| +38% | +$1.22M |
|
857
Akamai
AKAM
$16.8B
| $4.23M | 0.02% |
36,874
-93,264
| -72% | -$9.35M |
|
858
PUT
CarMax
KMX
$8.27B
| $4.23M | 0.02% |
101,800
-72,900
| -42% | -$3.19M |
|
859
CALL
Dominion Energy
D
$62.5B
| $4.23M | 0.02% |
68,400
-32,500
| -32% | -$2.01M |
|
860
Northern Oil and Gas
NOG
$2.3B
| $4.22M | 0.02% |
144,444
+131,009
| +975% | +$3.39M |
|
861
PUT
General Motors
GM
$74.7B
| $4.22M | 0.02% |
56,600
-90,100
| -61% | -$7.16M |
|
862
CALL
Linde
LIN
$237B
| $4.21M | 0.02% |
8,500
+2,700
| +47% | +$1.27M |
|
|
EQPT
863
EquipmentShare.com Inc
EQPT
$4.89B
| $4.21M | 0.02% |
+206,805
| New | +$5.91M |
|
864
CALL
EQT Corp
EQT
$33.2B
| $4.21M | 0.02% |
66,100
-16,700
| -20% | -$979K |
|
865
PUT
RTX Corp
RTX
$287B
| $4.21M | 0.02% |
21,800
-65,100
| -75% | -$12.9M |
|
866
Phillips 66
PSX
$82.9B
| $4.2M | 0.02% |
23,050
+2,727
| +13% | +$427K |
|
867
CALL
Alibaba
BABA
$269B
| $4.19M | 0.02% |
33,400
-12,300
| -27% | -$1.85M |
|
868
VEON
VEON
$3.53B
| $4.19M | 0.02% |
90,486
-1,598
| -2% | -$84.1K |
|
869
CALL
UiPath
PATH
$5.62B
| $4.17M | 0.02% |
375,500
+212,000
| +130% | +$2.7M |
|
870
PUT
US Global Jets ETF
JETS
$802M
| $4.16M | 0.02% |
+169,000
| New | +$4.68M |
|
871
PUT
CVS Health
CVS
$137B
| $4.16M | 0.02% |
57,900
-174,100
| -75% | -$13.4M |
|
872
CALL
Dell
DELL
$283B
| $4.14M | 0.02% |
25,200
-32,700
| -56% | -$4.36M |
|
873
MongoDB
MDB
$24B
| $4.13M | 0.02% |
16,880
-8,432
| -33% | -$2.82M |
|
874
PUT
Workday
WDAY
$33.4B
| $4.13M | 0.02% |
31,800
-17,100
| -35% | -$2.71M |
|
|
SNDK
875
CALL
Sandisk
SNDK
$213B
| $4.13M | 0.02% |
6,500
-2,400
| -27% | -$1.36M |
|
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.