We are live on ! Find out more
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
L icon
1151
Loews
L
$24.3B
$2.75M 0.01%
25,729
-13,673
-35% -$1.46M
KIE icon
1152
State Street SPDR S&P Insurance ETF
KIE
$619M
$2.74M 0.01%
+49,817
New +$2.86M
PRMB
1153
CALL
Primo Brands
PRMB
$8.24B
$2.74M 0.01%
145,500
-283,300
-66% -$5.47M
DAL icon
1154
CALL
Delta Air Lines
DAL
$55.9B
$2.73M 0.01%
41,100
-36,800
-47% -$2.48M
AIG icon
1155
CALL
American International
AIG
$41.9B
$2.73M 0.01%
36,300
-2,500
-6% -$191K
FWONK icon
1156
Liberty Media Series C
FWONK
$24.3B
$2.73M 0.01%
32,104
-172,662
-84% -$15.1M
QBTS icon
1157
CALL
D-Wave Quantum
QBTS
$6B
$2.73M 0.01%
189,000
-197,000
-51% -$4.17M
WSM icon
1158
Williams-Sonoma
WSM
$26.7B
$2.73M 0.01%
14,947
+12,910
+634% +$2.58M
IE icon
1159
Ivanhoe Electric
IE
$1.43B
$2.72M 0.01%
230,423
+190,795
+481% +$2.99M
CNP icon
1160
PUT
CenterPoint Energy
CNP
$29.1B
$2.72M 0.01%
63,100
+45,800
+265% +$1.89M
CPNG icon
1161
PUT
Coupang
CPNG
$27.8B
$2.72M 0.01%
144,000
-300
-0.2% -$5.87K
ZIM icon
1162
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$2.71M 0.01%
103,000
-70,900
-41% -$1.77M
AMT icon
1163
PUT
American Tower
AMT
$77.7B
$2.71M 0.01%
15,700
+15,000
+2,143% +$2.7M
OC icon
1164
CALL
Owens Corning
OC
$11.5B
$2.71M 0.01%
25,000
-15,900
-39% -$1.9M
CELH icon
1165
PUT
Celsius Holdings
CELH
$6.93B
$2.7M 0.01%
76,200
-214,300
-74% -$10.2M
DHI icon
1166
CALL
D.R. Horton
DHI
$41B
$2.7M 0.01%
19,700
-59,300
-75% -$8.96M
NCLH icon
1167
Norwegian Cruise Line
NCLH
$8.89B
$2.7M 0.01%
144,360
+53,322
+59% +$1.16M
OTIS icon
1168
CALL
Otis Worldwide
OTIS
$27.4B
$2.7M 0.01%
35,000
+7,700
+28% +$674K
PRTA icon
1169
Prothena Corp
PRTA
$458M
$2.69M 0.01%
277,168
+121,133
+78% +$1.11M
CVI icon
1170
PUT
CVR Energy
CVI
$3.36B
$2.69M 0.01%
80,000
+74,600
+1,381% +$1.92M
MP icon
1171
CALL
MP Materials
MP
$7.35B
$2.69M 0.01%
55,700
-120,900
-68% -$7.23M
MCHP icon
1172
Microchip Technology
MCHP
$42.8B
$2.69M 0.01%
41,603
-172,850
-81% -$12.4M
GDDY icon
1173
CALL
GoDaddy
GDDY
$12.3B
$2.69M 0.01%
32,500
+20,100
+162% +$1.91M
CCJ icon
1174
CALL
Cameco
CCJ
$38.3B
$2.68M 0.01%
24,700
-87,100
-78% -$9.97M
SPGI icon
1175
CALL
S&P Global
SPGI
$126B
$2.68M 0.01%
6,300
-6,900
-52% -$3.2M
45 46
47
48 49

Similar funds

Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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.