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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
AESI icon
1201
Atlas Energy Solutions
AESI
$1.49B
$2.61M 0.01%
198,889
+74,211
+60% +$867K
ALK icon
1202
Alaska Air
ALK
$5.15B
$2.61M 0.01%
70,944
+59,567
+524% +$2.87M
TRGP icon
1203
PUT
Targa Resources
TRGP
$60.4B
$2.61M 0.01%
10,400
+5,500
+112% +$1.19M
MOG.A icon
1204
Moog Inc Class A
MOG.A
$13B
$2.6M 0.01%
+8,892
New +$2.72M
JCI icon
1205
PUT
Johnson Controls International
JCI
$87.5B
$2.59M 0.01%
19,800
-25,200
-56% -$3.26M
TSN icon
1206
CALL
Tyson Foods
TSN
$20.2B
$2.59M 0.01%
40,400
+18,700
+86% +$1.16M
AXON
1207
Axon Enterprise
AXON
$40.5B
$2.59M 0.01%
6,093
-5,844
-49% -$3.04M
RCL icon
1208
PUT
Royal Caribbean
RCL
$78.7B
$2.59M 0.01%
9,400
-80,700
-90% -$24M
ROK icon
1209
PUT
Rockwell Automation
ROK
$51.4B
$2.58M 0.01%
7,200
+7,100
+7,100% +$2.8M
INR
1210
Infinity Natural Resources
INR
$248M
$2.58M 0.01%
146,557
+62,343
+74% +$1.02M
ARCB icon
1211
ArcBest
ARCB
$3.44B
$2.58M 0.01%
+26,224
New +$2.49M
B
1212
PUT
Barrick Mining
B
$62.2B
$2.58M 0.01%
63,200
-146,900
-70% -$6.78M
MT icon
1213
PUT
ArcelorMittal
MT
$50.4B
$2.57M 0.01%
49,400
-111,700
-69% -$6.19M
ACHC icon
1214
Acadia Healthcare
ACHC
$3.17B
$2.57M 0.01%
109,664
-1,667,407
-94% -$30.2M
M icon
1215
Macy's
M
$6.15B
$2.56M 0.01%
141,770
+48,188
+51% +$975K
WEC icon
1216
PUT
WEC Energy
WEC
$37.7B
$2.56M 0.01%
22,100
+12,000
+119% +$1.35M
XLP icon
1217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.56M 0.01%
31,199
-22,992
-42% -$1.94M
LPTH icon
1218
Lightpath Technologies
LPTH
$680M
$2.56M 0.01%
254,855
-142,083
-36% -$1.63M
GEHC icon
1219
CALL
GE HealthCare
GEHC
$27.6B
$2.56M 0.01%
35,900
-10,400
-22% -$820K
MDLZ icon
1220
PUT
Mondelez International
MDLZ
$77.7B
$2.55M 0.01%
44,300
-113,600
-72% -$6.58M
MCHP icon
1221
PUT
Microchip Technology
MCHP
$42.8B
$2.55M 0.01%
39,500
-500
-1% -$36K
DVA icon
1222
PUT
DaVita
DVA
$15.1B
$2.55M 0.01%
16,600
+11,900
+253% +$1.61M
AIG icon
1223
PUT
American International
AIG
$41.9B
$2.55M 0.01%
33,900
-22,000
-39% -$1.68M
AXON
1224
PUT
Axon Enterprise
AXON
$40.5B
$2.55M 0.01%
6,000
-22,000
-79% -$11.4M
BBY icon
1225
CALL
Best Buy
BBY
$18B
$2.53M 0.01%
39,400
-23,500
-37% -$1.54M
47 48
49
50 51

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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.