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 | |
|---|---|---|---|---|---|---|
1076
Revolution Medicines
RVMD
$40.2B
| $3.07M | 0.01% |
+31,602
| New | +$3.19M |
|
1077
PUT
Constellation Energy
CEG
$98B
| $3.07M | 0.01% |
11,000
-15,500
| -58% | -$4.71M |
|
|
BMNR
1078
CALL
BitMine Immersion Technologies
BMNR
$9.52B
| $3.07M | 0.01% |
155,100
+17,500
| +13% | +$412K |
|
1079
PUT
Sysco
SYY
$39.7B
| $3.07M | 0.01% |
43,000
-75,600
| -64% | -$6.25M |
|
1080
PUT
Enphase Energy
ENPH
$4.84B
| $3.07M | 0.01% |
81,100
-82,400
| -50% | -$3.42M |
|
1081
Camping World
CWH
$363M
| $3.06M | 0.01% |
447,737
+406,852
| +995% | +$4.19M |
|
1082
CALL
Cloudflare
NET
$93B
| $3.05M | 0.01% |
14,800
-44,200
| -75% | -$8.43M |
|
1083
CALL
Southern Company
SO
$110B
| $3.05M | 0.01% |
31,600
-35,400
| -53% | -$3.27M |
|
1084
Lumen
LUMN
$6.53B
| $3.04M | 0.01% |
437,389
+332,703
| +318% | +$2.52M |
|
1085
PUT
Rivian
RIVN
$22.9B
| $3.03M | 0.01% |
201,600
-469,400
| -70% | -$7.5M |
|
1086
CALL
Vale
VALE
$62.9B
| $3.03M | 0.01% |
190,700
+159,400
| +509% | +$2.49M |
|
1087
PUT
Diageo
DEO
$46.2B
| $3.03M | 0.01% |
40,700
+2,800
| +7% | +$244K |
|
1088
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $3.03M | 0.01% |
+38,033
| New | +$3.06M |
|
1089
PUT
Lowe's Companies
LOW
$116B
| $3.02M | 0.01% |
12,800
-14,900
| -54% | -$3.89M |
|
|
GLIBK
1090
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$876M
| $3.02M | 0.01% |
+81,212
| New | +$3.07M |
|
1091
CALL
DoorDash
DASH
$75.3B
| $3.02M | 0.01% |
20,100
+700
| +4% | +$129K |
|
1092
ManpowerGroup
MAN
$2.39B
| $3M | 0.01% |
101,807
+29,639
| +41% | +$880K |
|
1093
Astec Industries
ASTE
$1.3B
| $2.98M | 0.01% |
+55,282
| New | +$2.96M |
|
1094
PUT
Hims & Hers Health
HIMS
$6.5B
| $2.97M | 0.01% |
143,200
-403,600
| -74% | -$9.53M |
|
1095
PUT
First Majestic Silver
AG
$8.05B
| $2.97M | 0.01% |
138,300
-163,200
| -54% | -$3.76M |
|
|
BIXI
1096
Bitcoin Infrastructure Acquisition Corp
BIXI
$301M
| $2.97M | 0.01% |
300,000
| – | – |
|
|
AERO
1097
Grupo Aeromexico SAB de CV
AERO
$2.18B
| $2.97M | 0.01% |
+211,930
| New | +$3.85M |
|
1098
TKO Group
TKO
$13.5B
| $2.97M | 0.01% |
14,722
+14,249
| +3,012% | +$2.91M |
|
1099
PUT
O'Reilly Automotive
ORLY
$72.4B
| $2.95M | 0.01% |
32,000
+6,200
| +24% | +$581K |
|
1100
CALL
Floor & Decor
FND
$5.81B
| $2.95M | 0.01% |
58,100
-58,500
| -50% | -$3.81M |
|
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.