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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 | |
|---|---|---|---|---|---|---|
926
EyePoint Inc
EYPT
$1.02B
| $3.87M | 0.02% |
+300,184
| New | +$4.49M |
|
|
CWAN
927
CALL
DELISTED
Clearwater Analytics
CWAN
| $3.87M | 0.02% |
163,600
-146,100
| -47% | -$3.46M |
|
|
NBIS
928
Nebius Group N.V.
NBIS
$47.7B
| $3.85M | 0.02% |
37,073
-55,431
| -60% | -$5.53M |
|
929
PUT
Lam Research
LRCX
$382B
| $3.85M | 0.02% |
18,000
-116,300
| -87% | -$26M |
|
|
CRCL
930
PUT
Circle Internet Group
CRCL
$15.5B
| $3.85M | 0.02% |
40,300
-4,900
| -11% | -$415K |
|
931
CALL
MongoDB
MDB
$24B
| $3.84M | 0.02% |
15,700
-16,300
| -51% | -$5.45M |
|
932
Shoals Technologies Group
SHLS
$1.58B
| $3.84M | 0.02% |
583,672
+151,023
| +35% | +$1.24M |
|
933
Kennametal
KMT
$2.68B
| $3.82M | 0.02% |
+105,682
| New | +$3.85M |
|
|
TEM
934
Tempus AI
TEM
$7.69B
| $3.81M | 0.02% |
84,322
-86,374
| -51% | -$4.91M |
|
935
CALL
Las Vegas Sands
LVS
$30.5B
| $3.8M | 0.02% |
70,500
+51,300
| +267% | +$2.92M |
|
936
CALL
CME Group
CME
$92.2B
| $3.78M | 0.02% |
12,800
-3,200
| -20% | -$951K |
|
937
CALL
Insmed
INSM
$23.2B
| $3.78M | 0.02% |
23,100
-9,500
| -29% | -$1.46M |
|
938
Installed Building Products
IBP
$6.13B
| $3.78M | 0.02% |
+14,244
| New | +$4.27M |
|
939
CALL
Royal Caribbean
RCL
$78.7B
| $3.77M | 0.02% |
13,700
+3,600
| +36% | +$1.07M |
|
940
Liberty Global Class A
LBTYA
$3.31B
| $3.77M | 0.02% |
311,552
+7,838
| +3% | +$91.2K |
|
941
CALL
GE Vernova
GEV
$270B
| $3.75M | 0.02% |
4,300
+600
| +16% | +$468K |
|
942
Celsius Holdings
CELH
$6.93B
| $3.75M | 0.02% |
105,582
-147,886
| -58% | -$7.01M |
|
943
Haemonetics
HAE
$3.58B
| $3.74M | 0.02% |
66,359
+6,411
| +11% | +$418K |
|
944
Affirm
AFRM
$23.5B
| $3.74M | 0.02% |
81,542
-32,548
| -29% | -$1.88M |
|
945
PUT
Netflix
NFLX
$292B
| $3.73M | 0.02% |
38,800
-180,600
| -82% | -$15.9M |
|
946
PUT
United Rentals
URI
$71.1B
| $3.72M | 0.02% |
5,100
-100
| -2% | -$84K |
|
|
TEM
947
PUT
Tempus AI
TEM
$7.69B
| $3.71M | 0.02% |
82,100
-13,100
| -14% | -$745K |
|
948
Seanergy Maritime Holdings
SHIP
$351M
| $3.71M | 0.02% |
287,509
-7,014
| -2% | -$82.3K |
|
|
GAU
949
Galiano Gold
GAU
$486M
| $3.71M | 0.02% |
1,477,180
+1,450,389
| +5,414% | +$4.11M |
|
950
PUT
Evercore
EVR
$13.1B
| $3.7M | 0.02% |
12,400
+10,700
| +629% | +$3.5M |
|
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OAG
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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.