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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Bloom Energy
BE
$52.6B
| $3.16M | 0.01% |
23,300
+700
| +3% | +$103K |
|
|
1052
Intuitive Surgical
ISRG
$121B
| $3.16M | 0.01% |
6,846
-217,442
| -97% | -$110M |
|
1053
CALL
CenterPoint Energy
CNP
$29.1B
| $3.15M | 0.01% |
73,000
+14,100
| +24% | +$582K |
|
1054
CALL
Diageo
DEO
$46.2B
| $3.15M | 0.01% |
42,300
-11,100
| -21% | -$968K |
|
1055
CALL
Kroger
KR
$34.8B
| $3.15M | 0.01% |
43,500
-73,000
| -63% | -$4.94M |
|
1056
Lionsgate Studios
LION
$3.88B
| $3.14M | 0.01% |
327,620
-4,299
| -1% | -$39.7K |
|
|
XYZ
1057
CALL
Block Inc
XYZ
$45.9B
| $3.14M | 0.01% |
52,200
-188,900
| -78% | -$11.5M |
|
1058
CALL
TeraWulf
WULF
$9.15B
| $3.14M | 0.01% |
217,600
-88,500
| -29% | -$1.31M |
|
|
JAN
1059
Janus Living Inc
JAN
$6.67B
| $3.14M | 0.01% |
+133,064
| New | +$3.12M |
|
1060
PUT
J.M. Smucker
SJM
$12.6B
| $3.13M | 0.01% |
32,500
+13,900
| +75% | +$1.46M |
|
1061
PUT
CAVA Group
CAVA
$7.22B
| $3.13M | 0.01% |
38,700
-190,200
| -83% | -$13.9M |
|
1062
Nutanix
NTNX
$14.9B
| $3.13M | 0.01% |
82,262
-78,503
| -49% | -$3.31M |
|
1063
Equifax
EFX
$20.3B
| $3.12M | 0.01% |
17,339
+17,094
| +6,977% | +$3.4M |
|
1064
CALL
US Bancorp
USB
$99.6B
| $3.12M | 0.01% |
60,000
+57,000
| +1,900% | +$3.13M |
|
|
1065
CALL
Cummins
CMI
$91.7B
| $3.12M | 0.01% |
5,800
+2,500
| +76% | +$1.41M |
|
1066
PUT
Consolidated Edison
ED
$41.6B
| $3.11M | 0.01% |
27,500
+17,600
| +178% | +$1.91M |
|
1067
CALL
Eaton
ETN
$157B
| $3.11M | 0.01% |
8,700
-8,500
| -49% | -$3.02M |
|
1068
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $3.11M | 0.01% |
62,202
-26,526
| -30% | -$1.33M |
|
1069
PUT
JD.com
JD
$40.8B
| $3.11M | 0.01% |
105,100
-784,600
| -88% | -$22.2M |
|
1070
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.11M | 0.01% |
4,022
-31,478
| -89% | -$24.1M |
|
|
PPL
1071
CALL
PPL Corp
PPL
$27.3B
| $3.1M | 0.01% |
81,200
-79,500
| -49% | -$2.93M |
|
|
FIG
1072
Figma
FIG
$11.2B
| $3.09M | 0.01% |
146,282
+21,936
| +18% | +$602K |
|
1073
SolarEdge
SEDG
$2.59B
| $3.09M | 0.01% |
60,539
+32,309
| +114% | +$1.22M |
|
1074
Mine Safety
MSA
$6.74B
| $3.08M | 0.01% |
+18,775
| New | +$3.43M |
|
1075
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.08M | 0.01% |
14,200
-1,400
| -9% | -$323K |
|
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.