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Walleye Capital

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
Cap. Flow
-$8.5B
Cap. Flow %
-35.37%
Top 10 Hldgs %
32.92%
Holding
5,150
New
660
Increased
1,270
Reduced
2,242
Closed
835

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$948M
2
AMZN icon
Amazon
AMZN
+$264M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$138M
4
AAPL icon
Apple
AAPL
+$111M
5
DOCS icon
Doximity
DOCS
+$72.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$778M
2
ISRG icon
Intuitive Surgical
ISRG
+$110M
3
BSX icon
Boston Scientific
BSX
+$96.4M
4
CMI icon
Cummins
CMI
+$90.4M
5
MSFT icon
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
DKNG icon
1101
CALL
DraftKings
DKNG
$11.4B
$2.95M 0.01%
136,400
-89,500
-40% -$2.42M
BKNG icon
1102
PUT
Booking.com
BKNG
$138B
$2.95M 0.01%
17,500
-52,500
-75% -$9.66M
LYV icon
1103
PUT
Live Nation Entertainment
LYV
$41.2B
$2.94M 0.01%
19,300
+2,700
+16% +$409K
PCVX icon
1104
Vaxcyte
PCVX
$7.89B
$2.94M 0.01%
50,650
+35,845
+242% +$1.95M
ESAB icon
1105
ESAB
ESAB
$5.25B
$2.94M 0.01%
30,399
+25,386
+506% +$2.94M
WMG icon
1106
Warner Music
WMG
$13.8B
$2.94M 0.01%
+115,045
New +$3.26M
SMCI icon
1107
PUT
Super Micro Computer
SMCI
$19.5B
$2.94M 0.01%
129,000
-214,600
-62% -$6.44M
BG icon
1108
PUT
Bunge Global
BG
$23.6B
$2.93M 0.01%
23,000
+14,600
+174% +$1.69M
BAM icon
1109
CALL
Brookfield Asset Management
BAM
$74B
$2.92M 0.01%
65,800
+12,200
+23% +$596K
SYK icon
1110
CALL
Stryker
SYK
$127B
$2.92M 0.01%
8,900
+2,300
+35% +$826K
STT icon
1111
CALL
State Street
STT
$50.9B
$2.92M 0.01%
23,100
+8,200
+55% +$1.05M
OUST icon
1112
Ouster
OUST
$2.29B
$2.92M 0.01%
159,143
+159,142
+15,914,200% +$3.47M
FE icon
1113
PUT
FirstEnergy
FE
$28.9B
$2.92M 0.01%
57,700
+8,100
+16% +$393K
BRO icon
1114
Brown & Brown
BRO
$22.9B
$2.92M 0.01%
44,825
-24,586
-35% -$1.77M
TGT icon
1115
PUT
Target
TGT
$62.1B
$2.92M 0.01%
24,100
-142,700
-86% -$16.1M
GD icon
1116
CALL
General Dynamics
GD
$105B
$2.92M 0.01%
8,500
-5,000
-37% -$1.77M
UL icon
1117
PUT
Unilever
UL
$131B
$2.92M 0.01%
51,200
+5,700
+13% +$382K
CHWY icon
1118
PUT
Chewy
CHWY
$8.54B
$2.91M 0.01%
107,700
-89,700
-45% -$2.5M
ONON icon
1119
CALL
On Holding
ONON
$11.9B
$2.9M 0.01%
85,200
+28,000
+49% +$1.22M
CPB icon
1120
Campbell Soup
CPB
$6.51B
$2.89M 0.01%
129,681
+108,677
+517% +$2.79M
AMT icon
1121
American Tower
AMT
$77.7B
$2.88M 0.01%
16,684
+15,433
+1,234% +$2.78M
HRB icon
1122
PUT
H&R Block
HRB
$5.18B
$2.88M 0.01%
90,700
+79,800
+732% +$2.78M
MEDP icon
1123
Medpace
MEDP
$16.8B
$2.88M 0.01%
5,995
-3,162
-35% -$1.62M
ICHR icon
1124
Ichor Holdings
ICHR
$3.02B
$2.88M 0.01%
61,708
-200,770
-76% -$7.81M
CAH icon
1125
CALL
Cardinal Health
CAH
$53.4B
$2.87M 0.01%
13,600
-7,600
-36% -$1.64M
43 44
45
46 47

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OAG
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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.