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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 | |
|---|---|---|---|---|---|---|
951
CALL
SiriusXM
SIRI
$10B
| $3.7M | 0.02% |
160,200
+127,900
| +396% | +$2.75M |
|
952
CALL
L3Harris
LHX
$55.9B
| $3.69M | 0.02% |
10,700
+2,100
| +24% | +$734K |
|
953
Trip.com Group
TCOM
$27.5B
| $3.69M | 0.02% |
74,142
+61,929
| +507% | +$3.61M |
|
|
FPS
954
Forgent Power Solutions
FPS
$9.33B
| $3.69M | 0.02% |
+126,106
| New | +$4.2M |
|
955
Archrock
AROC
$6.33B
| $3.69M | 0.02% |
+106,013
| New | +$3.38M |
|
956
CALL
First Solar
FSLR
$21.8B
| $3.69M | 0.02% |
18,700
-38,900
| -68% | -$8.6M |
|
|
USAS
957
Americas Gold and Silver
USAS
$1.34B
| $3.69M | 0.02% |
706,630
+370,683
| +110% | +$2.71M |
|
958
Cincinnati Financial
CINF
$28.3B
| $3.69M | 0.02% |
23,439
+23,430
| +260,333% | +$3.81M |
|
959
PUT
Reddit
RDDT
$32.5B
| $3.68M | 0.02% |
27,300
-16,700
| -38% | -$2.84M |
|
960
CALL
Newmont
NEM
$98.2B
| $3.67M | 0.02% |
33,900
-85,700
| -72% | -$9.88M |
|
961
CALL
ATI
ATI
$27B
| $3.67M | 0.02% |
25,200
+7,900
| +46% | +$1.1M |
|
962
PUT
Exelon
EXC
$48.6B
| $3.66M | 0.02% |
74,600
-12,200
| -14% | -$568K |
|
963
PUT
Blackrock
BLK
$164B
| $3.65M | 0.02% |
3,800
-11,500
| -75% | -$12.1M |
|
964
PUT
International Paper
IP
$22.3B
| $3.63M | 0.02% |
101,600
-206,300
| -67% | -$8.57M |
|
965
CALL
Arm
ARM
$278B
| $3.62M | 0.02% |
23,900
+2,300
| +11% | +$279K |
|
966
CALL
Xcel Energy
XEL
$51B
| $3.61M | 0.02% |
45,400
-12,300
| -21% | -$965K |
|
967
Crane Co
CR
$13.1B
| $3.61M | 0.02% |
21,085
+14,962
| +244% | +$2.87M |
|
968
CALL
T. Rowe Price
TROW
$25B
| $3.6M | 0.02% |
39,900
-52,700
| -57% | -$5.11M |
|
969
Freshpet
FRPT
$2.83B
| $3.6M | 0.02% |
60,999
+15,155
| +33% | +$1.06M |
|
970
CALL
Applovin
APP
$132B
| $3.58M | 0.01% |
9,000
+4,600
| +105% | +$2.22M |
|
971
SAP
SAP
$187B
| $3.58M | 0.01% |
20,919
-20,949
| -50% | -$4.32M |
|
972
Wave Life Sciences
WVE
$1.12B
| $3.58M | 0.01% |
493,512
+114,689
| +30% | +$1.49M |
|
973
CALL
ArcelorMittal
MT
$50.4B
| $3.58M | 0.01% |
68,800
+4,200
| +7% | +$233K |
|
974
James Hardie Industries
JHX
$15.4B
| $3.57M | 0.01% |
188,554
-209,957
| -53% | -$4.72M |
|
|
EXE
975
PUT
Expand Energy Corp
EXE
$21.9B
| $3.57M | 0.01% |
32,500
+15,600
| +92% | +$1.67M |
|
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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.