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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 | |
|---|---|---|---|---|---|---|
|
TEM
1001
CALL
Tempus AI
TEM
$7.69B
| $3.41M | 0.01% |
75,300
+20,300
| +37% | +$1.15M |
|
|
TMQ
1002
Trilogy Metals
TMQ
$522M
| $3.39M | 0.01% |
945,678
+691,267
| +272% | +$3.15M |
|
1003
Patterson-UTI
PTEN
$3.87B
| $3.38M | 0.01% |
+312,266
| New | +$2.67M |
|
1004
CALL
Sea Limited
SE
$61.2B
| $3.38M | 0.01% |
40,800
-5,200
| -11% | -$557K |
|
1005
Archer Aviation
ACHR
$3.64B
| $3.38M | 0.01% |
653,001
+266,549
| +69% | +$1.9M |
|
1006
IMAX
IMAX
$2.38B
| $3.37M | 0.01% |
88,660
-855,462
| -91% | -$31.8M |
|
1007
CALL
STMicroelectronics
STM
$46B
| $3.37M | 0.01% |
97,400
+78,200
| +407% | +$2.45M |
|
1008
PUT
ATI
ATI
$27B
| $3.36M | 0.01% |
23,100
+11,600
| +101% | +$1.62M |
|
1009
CALL
Royal Gold
RGLD
$17.1B
| $3.36M | 0.01% |
13,200
+7,000
| +113% | +$1.86M |
|
1010
PUT
Automatic Data Processing
ADP
$100B
| $3.35M | 0.01% |
16,500
-11,200
| -40% | -$2.57M |
|
1011
ING
ING
$93.8B
| $3.35M | 0.01% |
128,487
+128,415
| +178,354% | +$3.61M |
|
1012
PUT
Cboe Global Markets
CBOE
$29.8B
| $3.34M | 0.01% |
11,900
-1,100
| -8% | -$306K |
|
1013
CALL
DaVita
DVA
$15.1B
| $3.34M | 0.01% |
21,700
+20,600
| +1,873% | +$2.79M |
|
|
BNY
1014
PUT
Bank of New York Mellon
BNY
$108B
| $3.33M | 0.01% |
28,100
-35,600
| -56% | -$4.23M |
|
1015
CALL
Carvana
CVNA
$43.3B
| $3.33M | 0.01% |
53,000
-15,500
| -23% | -$1.15M |
|
1016
PUT
Intuit
INTU
$81.1B
| $3.33M | 0.01% |
7,700
-300
| -4% | -$143K |
|
1017
PUT
Aptiv
APTV
$12B
| $3.29M | 0.01% |
47,400
+40,900
| +629% | +$3.15M |
|
1018
CALL
Qualcomm
QCOM
$176B
| $3.28M | 0.01% |
25,500
-19,500
| -43% | -$2.85M |
|
|
NP
1019
Neptune Insurance Holdings
NP
$4.15B
| $3.27M | 0.01% |
135,364
+20,000
| +17% | +$463K |
|
1020
CALL
Goodyear
GT
$2.07B
| $3.27M | 0.01% |
493,700
+268,500
| +119% | +$2.26M |
|
|
ALH
1021
Alliance Laundry Holdings
ALH
$5.09B
| $3.27M | 0.01% |
157,697
-738
| -0.5% | -$16.1K |
|
1022
Fastly Inc
FSLY
$3.17B
| $3.27M | 0.01% |
112,471
+43,063
| +62% | +$707K |
|
1023
PUT
Bristol-Myers Squibb
BMY
$127B
| $3.26M | 0.01% |
53,800
-385,500
| -88% | -$22.5M |
|
1024
Chemours
CC
$2.59B
| $3.26M | 0.01% |
148,005
+50,946
| +52% | +$887K |
|
1025
Snap
SNAP
$7.32B
| $3.26M | 0.01% |
707,720
-380,975
| -35% | -$2.24M |
|
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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.