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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Okta
OKTA
$24.1B
| $3.25M | 0.01% |
41,300
-12,300
| -23% | -$1.02M |
|
1027
CALL
Albertsons Companies
ACI
$5.4B
| $3.25M | 0.01% |
190,700
+64,200
| +51% | +$1.11M |
|
1028
CALL
Protagonist Therapeutics
PTGX
$8.75B
| $3.25M | 0.01% |
30,800
+7,200
| +31% | +$637K |
|
1029
Centene
CNC
$31.3B
| $3.25M | 0.01% |
99,141
-512,605
| -84% | -$21M |
|
|
HPE.PRC
1030
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
| $3.24M | 0.01% |
+50,000
| New | +$3.07M |
|
1031
PUT
SolarEdge
SEDG
$2.59B
| $3.24M | 0.01% |
63,400
+40,700
| +179% | +$1.53M |
|
1032
PUT
CoStar Group
CSGP
$11.3B
| $3.24M | 0.01% |
80,200
-3,200
| -4% | -$167K |
|
1033
PUT
Clorox
CLX
$11.6B
| $3.23M | 0.01% |
31,200
-68,000
| -69% | -$7.71M |
|
1034
CALL
International Paper
IP
$22.3B
| $3.23M | 0.01% |
90,400
-133,400
| -60% | -$5.54M |
|
|
SEE
1035
CALL
DELISTED
Sealed Air
SEE
| $3.23M | 0.01% |
76,700
| – | – |
|
1036
PUT
Corteva
CTVA
$59.7B
| $3.22M | 0.01% |
38,500
+27,100
| +238% | +$2.04M |
|
1037
CALL
Ciena
CIEN
$55.3B
| $3.22M | 0.01% |
8,300
-25,900
| -76% | -$7.92M |
|
1038
CALL
Riot Platforms
RIOT
$8.52B
| $3.22M | 0.01% |
260,700
-76,200
| -23% | -$1.17M |
|
1039
Reddit
RDDT
$32.5B
| $3.22M | 0.01% |
23,927
+21,144
| +760% | +$3.6M |
|
1040
Progressive
PGR
$124B
| $3.22M | 0.01% |
16,222
+16,044
| +9,013% | +$3.31M |
|
1041
PUT
DoorDash
DASH
$75.3B
| $3.21M | 0.01% |
21,400
-9,700
| -31% | -$1.79M |
|
1042
PUT
Astera Labs
ALAB
$50B
| $3.21M | 0.01% |
29,300
-38,500
| -57% | -$5.48M |
|
1043
CALL
Flex
FLEX
$43.4B
| $3.21M | 0.01% |
49,000
-7,800
| -14% | -$499K |
|
1044
PUT
HSBC
HSBC
$355B
| $3.18M | 0.01% |
38,600
-36,300
| -48% | -$3.07M |
|
1045
PUT
PNC Financial Services
PNC
$100B
| $3.18M | 0.01% |
15,300
+3,100
| +25% | +$675K |
|
1046
CALL
H&R Block
HRB
$5.18B
| $3.17M | 0.01% |
100,000
+76,900
| +333% | +$2.68M |
|
|
B
1047
CALL
Barrick Mining
B
$62.2B
| $3.17M | 0.01% |
77,700
-112,300
| -59% | -$5.19M |
|
1048
Brink's
BCO
$5.02B
| $3.17M | 0.01% |
+30,554
| New | +$3.66M |
|
1049
Strategy Inc
MSTR
$33.5B
| $3.16M | 0.01% |
25,341
-58,602
| -70% | -$8.38M |
|
|
1050
Astera Labs
ALAB
$50B
| $3.16M | 0.01% |
28,814
-22,618
| -44% | -$3.22M |
|
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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.