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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
RVLV icon
1126
Revolve Group
RVLV
$1.79B
$2.87M 0.01%
+126,964
New +$3.33M
AAOI icon
1127
CALL
Applied Optoelectronics
AAOI
$8.04B
$2.87M 0.01%
33,900
-32,000
-49% -$2.04M
DECK icon
1128
Deckers Outdoor
DECK
$13.3B
$2.86M 0.01%
28,585
-583,320
-95% -$62.5M
CRTO icon
1129
Criteo
CRTO
$1.03B
$2.86M 0.01%
159,341
+135,112
+558% +$2.54M
DG icon
1130
Dollar General
DG
$25.9B
$2.85M 0.01%
+24,044
New +$3.43M
GFI icon
1131
CALL
Gold Fields
GFI
$29.2B
$2.82M 0.01%
62,200
-87,100
-58% -$4.38M
BRKRP
1132
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.24B
$2.82M 0.01%
10,000
– –
VG
1133
CALL
Venture Global Inc
VG
$35.6B
$2.82M 0.01%
179,000
-175,300
-49% -$1.88M
FISV
1134
CALL
Fiserv Inc
FISV
$27.2B
$2.82M 0.01%
50,500
+2,000
+4% +$124K
BUD icon
1135
PUT
AB InBev
BUD
$158B
$2.82M 0.01%
40,600
+8,000
+25% +$578K
SNPS icon
1136
PUT
Synopsys
SNPS
$71.5B
$2.82M 0.01%
7,100
-12,900
-65% -$5.83M
U icon
1137
CALL
Unity
U
$12.5B
$2.81M 0.01%
128,200
-74,200
-37% -$2.06M
ALK icon
1138
CALL
Alaska Air
ALK
$5.15B
$2.81M 0.01%
76,400
-19,300
-20% -$930K
CCL icon
1139
PUT
Carnival Corporation Ltd
CCL
$36.1B
$2.8M 0.01%
108,200
-58,000
-35% -$1.69M
SVM
1140
CALL
Silvercorp Metals
SVM
$2.13B
$2.8M 0.01%
+260,700
New +$2.87M
TJX icon
1141
PUT
TJX Companies
TJX
$170B
$2.79M 0.01%
17,500
-63,300
-78% -$9.86M
ETN icon
1142
PUT
Eaton
ETN
$157B
$2.79M 0.01%
7,800
-35,100
-82% -$12.5M
QCOM icon
1143
PUT
Qualcomm
QCOM
$176B
$2.78M 0.01%
21,600
-52,900
-71% -$7.72M
BEN icon
1144
CALL
Franklin Resources
BEN
$16.9B
$2.78M 0.01%
117,500
+59,900
+104% +$1.54M
APLD icon
1145
CALL
Applied Digital
APLD
$7.77B
$2.78M 0.01%
116,900
-79,700
-41% -$2.49M
ENB icon
1146
CALL
Enbridge
ENB
$124B
$2.77M 0.01%
51,200
-6,200
-11% -$316K
SMCI icon
1147
Super Micro Computer
SMCI
$19.5B
$2.77M 0.01%
121,591
-59,684
-33% -$1.79M
RH icon
1148
RH
RH
$3.3B
$2.77M 0.01%
19,800
-33,141
-63% -$6.04M
ALB icon
1149
PUT
Albemarle
ALB
$13.5B
$2.76M 0.01%
15,400
-97,200
-86% -$16.6M
ADBE icon
1150
Adobe
ADBE
$89.5B
$2.76M 0.01%
11,358
-12,691
-53% -$3.52M
44 45
46
47 48

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JG
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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.