We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
PUT
Cisco
CSCO
$450B
| $3.55M | 0.01% |
45,700
-47,400
| -51% | -$3.71M |
|
977
PUT
Southern Company
SO
$110B
| $3.54M | 0.01% |
36,700
+20,400
| +125% | +$1.89M |
|
978
PUT
American Airlines Group
AAL
$9.58B
| $3.54M | 0.01% |
329,400
+15,500
| +5% | +$205K |
|
|
PPL
979
PUT
PPL Corp
PPL
$27.3B
| $3.53M | 0.01% |
92,300
+47,200
| +105% | +$1.74M |
|
980
Napco Security Technologies
NSSC
$1.28B
| $3.52M | 0.01% |
89,398
+29,290
| +49% | +$1.23M |
|
981
CALL
Home Depot
HD
$332B
| $3.52M | 0.01% |
10,700
-27,300
| -72% | -$9.95M |
|
982
Semtech
SMTC
$11.7B
| $3.52M | 0.01% |
45,730
+10,630
| +30% | +$874K |
|
983
PUT
Maplebear
CART
$9.92B
| $3.51M | 0.01% |
93,800
+25,900
| +38% | +$983K |
|
984
CALL
SAP
SAP
$187B
| $3.51M | 0.01% |
20,500
-7,900
| -28% | -$1.63M |
|
985
CALL
Astera Labs
ALAB
$50B
| $3.51M | 0.01% |
32,000
+8,800
| +38% | +$1.25M |
|
986
Samsara
IOT
$19.3B
| $3.5M | 0.01% |
110,596
+70,484
| +176% | +$2.15M |
|
987
KB Home
KBH
$3.48B
| $3.49M | 0.01% |
67,492
-79,112
| -54% | -$4.65M |
|
988
PUT
L3Harris
LHX
$55.9B
| $3.49M | 0.01% |
10,100
+7,100
| +237% | +$2.48M |
|
989
Monopar Therapeutics
MNPR
$736M
| $3.46M | 0.01% |
+63,119
| New | +$3.81M |
|
990
Halozyme
HALO
$9.72B
| $3.45M | 0.01% |
53,364
+8,696
| +19% | +$613K |
|
|
NBIS
991
PUT
Nebius Group N.V.
NBIS
$47.7B
| $3.44M | 0.01% |
33,200
-100,300
| -75% | -$10M |
|
992
PUT
Freeport-McMoran
FCX
$90B
| $3.44M | 0.01% |
58,600
-190,400
| -76% | -$11.5M |
|
993
Phreesia
PHR
$632M
| $3.44M | 0.01% |
410,149
+400,221
| +4,031% | +$5.29M |
|
994
Netflix
NFLX
$292B
| $3.44M | 0.01% |
35,745
-282,114
| -89% | -$24.9M |
|
995
Etsy
ETSY
$7.65B
| $3.43M | 0.01% |
68,662
-70,293
| -51% | -$3.84M |
|
996
PUT
NIO
NIO
$11.3B
| $3.43M | 0.01% |
568,700
-2,999,200
| -84% | -$15.1M |
|
997
PUT
Biogen
BIIB
$29.9B
| $3.43M | 0.01% |
18,700
-31,300
| -63% | -$5.77M |
|
998
General Mills
GIS
$19.2B
| $3.43M | 0.01% |
92,051
+57,280
| +165% | +$2.49M |
|
999
PUT
Natera
NTRA
$37.5B
| $3.42M | 0.01% |
17,100
+10,900
| +176% | +$2.35M |
|
1000
Morningstar
MORN
$6.56B
| $3.41M | 0.01% |
+20,166
| New | +$3.75M |
|
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.