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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 | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$125B
| $32.5M | 0.14% |
36,301
-18,335
| -34% | -$17.4M |
|
77
Wells Fargo
WFC
$261B
| $32.2M | 0.13% |
404,341
+401,636
| +14,848% | +$34.5M |
|
78
CALL
NVIDIA
NVDA
$5.01T
| $32.1M | 0.13% |
184,100
-67,100
| -27% | -$12.3M |
|
79
Shopify
SHOP
$148B
| $31.6M | 0.13% |
266,544
-1,144
| -0.4% | -$150K |
|
80
PUT
Alibaba
BABA
$269B
| $31.2M | 0.13% |
248,700
-35,200
| -12% | -$5.29M |
|
81
UnitedHealth
UNH
$382B
| $30.6M | 0.13% |
113,214
-15,905
| -12% | -$4.74M |
|
82
Pfizer
PFE
$140B
| $30.1M | 0.13% |
1,070,486
+596,980
| +126% | +$15.9M |
|
83
Axalta
AXTA
$7.01B
| $30M | 0.13% |
1,084,177
-10,248
| -0.9% | -$325K |
|
84
Coca-Cola
KO
$354B
| $29.6M | 0.12% |
388,865
+133,122
| +52% | +$10.1M |
|
85
Boeing
BA
$165B
| $29.4M | 0.12% |
147,504
-46,438
| -24% | -$10.6M |
|
86
RBC Bearings
RBC
$18.8B
| $29.2M | 0.12% |
53,760
+22,311
| +71% | +$11.8M |
|
87
Booking.com
BKNG
$138B
| $29.2M | 0.12% |
173,175
+140,925
| +437% | +$25.9M |
|
88
PUT
ConocoPhillips
COP
$147B
| $29M | 0.12% |
219,400
+109,200
| +99% | +$12.1M |
|
89
PUT
Mastercard
MA
$477B
| $28.8M | 0.12% |
57,700
+4,100
| +8% | +$2.16M |
|
90
Vista Energy
VIST
$7.75B
| $28.8M | 0.12% |
+381,645
| New | +$22.3M |
|
91
FTAI Aviation
FTAI
$22.2B
| $28.6M | 0.12% |
116,813
+115,182
| +7,062% | +$30.5M |
|
92
Timken Company
TKR
$9.82B
| $28.6M | 0.12% |
+284,075
| New | +$28.2M |
|
93
nVent Electric
NVT
$24.5B
| $28.4M | 0.12% |
240,462
-53,073
| -18% | -$6.03M |
|
94
Walt Disney
DIS
$165B
| $28.3M | 0.12% |
293,459
+100,430
| +52% | +$10.6M |
|
95
Bloom Energy
BE
$52.6B
| $28M | 0.12% |
207,010
+85,564
| +70% | +$12.6M |
|
96
Madison Square Garden
MSGE
$3.61B
| $27.8M | 0.12% |
472,605
-160,932
| -25% | -$9.52M |
|
97
Five Below
FIVE
$11.2B
| $27.8M | 0.12% |
121,615
+97,178
| +398% | +$20.3M |
|
98
Maximus
MMS
$3.14B
| $27.5M | 0.11% |
428,618
+229,879
| +116% | +$18.7M |
|
99
Analog Devices
ADI
$181B
| $27.4M | 0.11% |
86,012
+79,927
| +1,314% | +$25.4M |
|
100
CALL
Walmart Inc
WMT
$871B
| $27.3M | 0.11% |
219,400
+124,100
| +130% | +$15.2M |
|
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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.