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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
(-26%)
Cap. Flow
-$8.5B
Cap. Flow
% of AUM
-35.37%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
5,150
New
660
Increased
1,270
Reduced
2,242
Closed
835
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$948M |
| 2 |
Amazon
AMZN
|
+$264M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$138M |
| 4 |
Apple
AAPL
|
+$111M |
| 5 |
Doximity
DOCS
|
+$72.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$778M |
| 2 |
Intuitive Surgical
ISRG
|
+$110M |
| 3 |
Boston Scientific
BSX
|
+$96.4M |
| 4 |
Cummins
CMI
|
+$90.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$388B
| $27.2M | 0.11% |
131,535
-91,169
| -41% | -$16.6M |
|
102
Molina Healthcare
MOH
$10.3B
| $27.1M | 0.11% |
203,132
+134,858
| +198% | +$21.5M |
|
103
Guardant Health
GH
$19.5B
| $27M | 0.11% |
291,926
+37,624
| +15% | +$3.78M |
|
104
Oracle
ORCL
$331B
| $26.8M | 0.11% |
182,480
+126,772
| +228% | +$20.6M |
|
105
Braze
BRZE
$2.45B
| $26.6M | 0.11% |
1,127,122
+796,768
| +241% | +$17.2M |
|
106
Alphabet (Google) Class A
GOOGL
$3.91T
| $26.4M | 0.11% |
91,809
-7,667
| -8% | -$2.41M |
|
107
Zillow
Z
$7.04B
| $26.3M | 0.11% |
636,331
+125,706
| +25% | +$6.69M |
|
108
Helmerich & Payne
HP
$3.53B
| $26M | 0.11% |
720,434
+551,083
| +325% | +$18.8M |
|
109
Chewy
CHWY
$8.54B
| $25.9M | 0.11% |
958,154
+647,336
| +208% | +$18M |
|
110
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $25.8M | 0.11% |
104,000
-208,700
| -67% | -$53.8M |
|
111
T-Mobile US
TMUS
$193B
| $25.7M | 0.11% |
122,289
+34,470
| +39% | +$7.08M |
|
112
IBM
IBM
$202B
| $25.6M | 0.11% |
105,777
+105,776
| +10,577,600% | +$28.6M |
|
113
SPS Commerce
SPSC
$2.25B
| $25.5M | 0.11% |
457,635
+432,886
| +1,749% | +$31.2M |
|
114
Piper Sandler
PIPR
$5.14B
| $25.4M | 0.11% |
+331,751
| New | +$27.2M |
|
115
NextEra Energy
NEE
$187B
| $25.4M | 0.11% |
273,139
+225,668
| +475% | +$20.1M |
|
116
Nike
NKE
$61.9B
| $25.3M | 0.11% |
478,912
+164,753
| +52% | +$9.99M |
|
|
NEE.PRV
117
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $25.2M | 0.1% |
+500,000
| New | +$24.9M |
|
118
Pultegroup
PHM
$24.5B
| $25.2M | 0.1% |
213,909
-100,001
| -32% | -$12.8M |
|
119
CALL
Advanced Micro Devices
AMD
$851B
| $25.1M | 0.1% |
123,600
-54,900
| -31% | -$11.7M |
|
|
Q
120
Qnity Electronics Inc
Q
$28.3B
| $24.9M | 0.1% |
216,147
+142,205
| +192% | +$15.1M |
|
121
RTX Corp
RTX
$287B
| $24.9M | 0.1% |
128,922
-114,724
| -47% | -$22.8M |
|
122
Goldman Sachs
GS
$313B
| $24.5M | 0.1% |
28,928
-2,069
| -7% | -$1.85M |
|
123
Perella Weinberg Partners
PWP
$1.14B
| $24.4M | 0.1% |
1,346,310
-119,563
| -8% | -$2.35M |
|
124
CALL
ExxonMobil
XOM
$651B
| $24.4M | 0.1% |
144,000
-76,100
| -35% | -$11.1M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.4M | 0.1% |
50,914
-3,437
| -6% | -$1.69M |
|
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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.