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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
W icon
1176
CALL
Wayfair
W
$11.1B
$2.68M 0.01%
35,600
-25,400
-42% -$2.3M
IONQ icon
1177
CALL
IonQ
IONQ
$12.3B
$2.67M 0.01%
92,700
-15,600
-14% -$599K
WM icon
1178
PUT
Waste Management
WM
$95.9B
$2.67M 0.01%
11,600
-72,500
-86% -$16.7M
LOW icon
1179
Lowe's Companies
LOW
$116B
$2.66M 0.01%
11,274
-20,075
-64% -$5.24M
MPC icon
1180
CALL
Marathon Petroleum
MPC
$90.3B
$2.66M 0.01%
10,900
-38,000
-78% -$7.67M
HII icon
1181
PUT
Huntington Ingalls Industries
HII
$11.3B
$2.66M 0.01%
7,000
+6,500
+1,300% +$2.68M
JCI icon
1182
CALL
Johnson Controls International
JCI
$87.5B
$2.66M 0.01%
20,300
-19,900
-50% -$2.57M
CRWV
1183
CALL
CoreWeave
CRWV
$39.2B
$2.66M 0.01%
34,300
-21,200
-38% -$1.84M
ON icon
1184
CALL
ON Semiconductor
ON
$33.8B
$2.66M 0.01%
42,900
-15,700
-27% -$985K
BIOA
1185
BioAge Labs
BIOA
$968M
$2.65M 0.01%
151,674
+16,879
+13% +$325K
OMC icon
1186
CALL
Omnicom Group
OMC
$22.7B
$2.65M 0.01%
35,200
+3,200
+10% +$248K
KHC icon
1187
PUT
Kraft Heinz
KHC
$30.4B
$2.65M 0.01%
117,800
-188,600
-62% -$4.44M
CRH icon
1188
PUT
CRH
CRH
$66.7B
$2.65M 0.01%
25,200
-51,900
-67% -$6.1M
LULU icon
1189
CALL
lululemon athletica
LULU
$13B
$2.65M 0.01%
17,300
-27,100
-61% -$4.86M
EQX icon
1190
PUT
Equinox Gold
EQX
$7.32B
$2.64M 0.01%
182,800
+67,300
+58% +$1.03M
SSNC icon
1191
SS&C Technologies
SSNC
$17.8B
$2.64M 0.01%
39,070
+39,069
+3,906,900% +$3M
PEP icon
1192
PUT
PepsiCo
PEP
$186B
$2.64M 0.01%
17,000
-170,500
-91% -$26.6M
ELV icon
1193
PUT
Elevance Health
ELV
$81.9B
$2.63M 0.01%
9,000
-57,000
-86% -$18.7M
WPM icon
1194
PUT
Wheaton Precious Metals
WPM
$50.6B
$2.63M 0.01%
20,100
-5,900
-23% -$821K
IT icon
1195
CALL
Gartner
IT
$9.41B
$2.63M 0.01%
16,600
+13,400
+419% +$2.47M
CP icon
1196
CALL
Canadian Pacific Kansas City
CP
$82B
$2.63M 0.01%
33,400
+10,000
+43% +$790K
CSGP icon
1197
CALL
CoStar Group
CSGP
$11.3B
$2.62M 0.01%
65,000
-1,500
-2% -$78.1K
ROK icon
1198
CALL
Rockwell Automation
ROK
$51.4B
$2.62M 0.01%
7,300
+6,100
+508% +$2.41M
AFRM icon
1199
PUT
Affirm
AFRM
$23.5B
$2.62M 0.01%
57,100
-57,800
-50% -$3.34M
SYNA icon
1200
Synaptics
SYNA
$4.41B
$2.61M 0.01%
37,325
+37,324
+3,732,400% +$3.03M
46 47
48
49 50

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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.