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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 | |
|---|---|---|---|---|---|---|
|
HNGE
876
Hinge Health
HNGE
$5.75B
| $4.12M | 0.02% |
106,849
-409,727
| -79% | -$17M |
|
877
Allegro MicroSystems
ALGM
$8.58B
| $4.12M | 0.02% |
130,668
+127,063
| +3,525% | +$4.38M |
|
878
Uber
UBER
$134B
| $4.11M | 0.02% |
57,204
-418,524
| -88% | -$32.2M |
|
879
PUT
Eldorado Gold
EGO
$8.31B
| $4.11M | 0.02% |
119,700
+73,700
| +160% | +$3M |
|
880
CALL
UBS Group
UBS
$170B
| $4.1M | 0.02% |
105,000
+6,500
| +7% | +$278K |
|
881
CALL
AST SpaceMobile
ASTS
$16.8B
| $4.1M | 0.02% |
49,500
-25,200
| -34% | -$2.38M |
|
882
SoFi Technologies
SOFI
$21.1B
| $4.09M | 0.02% |
257,752
-5,998
| -2% | -$126K |
|
|
VISN
883
CALL
Vistance Networks Inc
VISN
$2.66B
| $4.09M | 0.02% |
224,500
+87,100
| +63% | +$1.59M |
|
884
CALL
CSX Corp
CSX
$98.6B
| $4.08M | 0.02% |
99,300
-27,700
| -22% | -$1.09M |
|
885
PUT
Capital One
COF
$124B
| $4.07M | 0.02% |
22,300
-16,100
| -42% | -$3.37M |
|
886
IDEX
IEX
$16.5B
| $4.06M | 0.02% |
+21,426
| New | +$4.23M |
|
887
PUT
Starbucks
SBUX
$118B
| $4.06M | 0.02% |
45,300
-268,900
| -86% | -$25.4M |
|
888
PUT
Vale
VALE
$62.9B
| $4.06M | 0.02% |
255,000
+125,600
| +97% | +$1.96M |
|
889
CALL
Reddit
RDDT
$32.5B
| $4.05M | 0.02% |
30,100
-17,900
| -37% | -$3.05M |
|
890
CALL
Marvell Technology
MRVL
$174B
| $4.04M | 0.02% |
40,800
-34,700
| -46% | -$2.91M |
|
891
CALL
Blackrock
BLK
$164B
| $4.04M | 0.02% |
4,200
-3,400
| -45% | -$3.58M |
|
892
Teleflex
TFX
$5.85B
| $4.04M | 0.02% |
33,758
-285,410
| -89% | -$31.5M |
|
893
CALL
Suncor Energy
SU
$77.7B
| $4.03M | 0.02% |
60,900
+13,300
| +28% | +$735K |
|
|
DEC
894
Diversified Energy Company
DEC
$914M
| $4.02M | 0.02% |
230,694
+169,198
| +275% | +$2.38M |
|
|
BNY
895
CALL
Bank of New York Mellon
BNY
$108B
| $4.02M | 0.02% |
33,900
-15,400
| -31% | -$1.83M |
|
896
Freeport-McMoran
FCX
$90B
| $4M | 0.02% |
68,105
-455,159
| -87% | -$27.5M |
|
897
PUT
RH
RH
$3.3B
| $4M | 0.02% |
28,600
-96,500
| -77% | -$17.6M |
|
898
CALL
Baker Hughes
BKR
$56.8B
| $3.99M | 0.02% |
65,300
-5,400
| -8% | -$312K |
|
899
CALL
Bunge Global
BG
$23.6B
| $3.98M | 0.02% |
31,300
+9,400
| +43% | +$1.09M |
|
900
PUT
Duke Energy
DUK
$102B
| $3.98M | 0.02% |
30,400
-33,800
| -53% | -$4.23M |
|
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.