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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 | |
|---|---|---|---|---|---|---|
901
CALL
Canadian Imperial Bank of Commerce
CM
$107B
| $3.98M | 0.02% |
42,000
+17,800
| +74% | +$1.7M |
|
902
PUT
IBM
IBM
$202B
| $3.98M | 0.02% |
16,400
-25,000
| -60% | -$6.76M |
|
903
CALL
Cadence Design Systems
CDNS
$90B
| $3.97M | 0.02% |
14,300
+500
| +4% | +$149K |
|
904
PUT
T-Mobile US
TMUS
$193B
| $3.97M | 0.02% |
18,900
-119,000
| -86% | -$24.4M |
|
905
PUT
Arista Networks
ANET
$219B
| $3.97M | 0.02% |
32,300
-74,500
| -70% | -$9.97M |
|
906
CALL
Edwards Lifesciences
EW
$47.6B
| $3.96M | 0.02% |
49,500
+17,400
| +54% | +$1.43M |
|
907
CALL
Consolidated Edison
ED
$41.6B
| $3.96M | 0.02% |
35,000
-1,500
| -4% | -$162K |
|
908
Paychex
PAYX
$40.4B
| $3.96M | 0.02% |
43,000
+27,790
| +183% | +$2.75M |
|
909
Enova International
ENVA
$5.91B
| $3.96M | 0.02% |
29,155
+11,744
| +67% | +$1.75M |
|
910
PUT
Datadog
DDOG
$87.9B
| $3.93M | 0.02% |
33,300
-31,900
| -49% | -$3.94M |
|
911
Paycom
PAYC
$6.78B
| $3.93M | 0.02% |
32,331
+29,434
| +1,016% | +$3.94M |
|
912
PUT
Jefferies Financial Group
JEF
$12.9B
| $3.93M | 0.02% |
95,200
+85,200
| +852% | +$4.42M |
|
913
New Oriental
EDU
$7.84B
| $3.92M | 0.02% |
69,204
+58,136
| +525% | +$3.32M |
|
|
DRUG
914
Bright Minds Biosciences
DRUG
$700M
| $3.92M | 0.02% |
53,706
+27,880
| +108% | +$2.24M |
|
|
915
CALL
Arista Networks
ANET
$219B
| $3.92M | 0.02% |
31,900
-44,300
| -58% | -$5.93M |
|
916
Gold Royalty Corp
GROY
$593M
| $3.92M | 0.02% |
1,093,965
-651,886
| -37% | -$2.78M |
|
917
PUT
Fortinet
FTNT
$112B
| $3.91M | 0.02% |
47,800
-107,900
| -69% | -$8.71M |
|
918
Li Auto
LI
$12.6B
| $3.9M | 0.02% |
218,764
+77,180
| +55% | +$1.35M |
|
919
CALL
Phillips 66
PSX
$82.9B
| $3.9M | 0.02% |
21,400
-23,700
| -53% | -$3.71M |
|
920
Kinross Gold
KGC
$28.5B
| $3.89M | 0.02% |
127,466
+80,370
| +171% | +$2.63M |
|
921
PUT
Arm
ARM
$278B
| $3.89M | 0.02% |
25,700
-29,700
| -54% | -$3.6M |
|
922
PUT
Robinhood
HOOD
$85.2B
| $3.89M | 0.02% |
56,100
-28,500
| -34% | -$2.5M |
|
923
Monster Beverage
MNST
$91.4B
| $3.88M | 0.02% |
53,499
-55,163
| -51% | -$4.35M |
|
|
SCHW
924
Charles Schwab
SCHW
$177B
| $3.88M | 0.02% |
41,246
-113,097
| -73% | -$11.1M |
|
925
Dow Inc
DOW
$21.6B
| $3.87M | 0.02% |
92,987
+9,359
| +11% | +$297K |
|
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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.