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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Trade Desk
TTD
$8.13B
| $2.53M | 0.01% |
111,400
-35,500
| -24% | -$1.02M |
|
1227
Zoetis
ZTS
$31.6B
| $2.52M | 0.01% |
21,328
-8,227
| -28% | -$1.02M |
|
|
AUGO
1228
Aura Minerals Inc
AUGO
$4.58B
| $2.52M | 0.01% |
30,895
-168,751
| -85% | -$11.8M |
|
1229
Rio Tinto
RIO
$148B
| $2.51M | 0.01% |
26,919
-81,880
| -75% | -$7.46M |
|
1230
CALL
Vistra
VST
$55.1B
| $2.51M | 0.01% |
16,700
-13,800
| -45% | -$2.23M |
|
1231
Ultragenyx Pharmaceutical
RARE
$2.65B
| $2.51M | 0.01% |
119,705
+83,221
| +228% | +$1.87M |
|
1232
CALL
Cigna
CI
$76.6B
| $2.51M | 0.01% |
9,400
-7,300
| -44% | -$2.02M |
|
1233
CALL
Unilever
UL
$131B
| $2.51M | 0.01% |
44,000
-17,400
| -28% | -$1.17M |
|
|
SLI
1234
Standard Lithium
SLI
$517M
| $2.5M | 0.01% |
733,391
+244,115
| +50% | +$1.09M |
|
1235
VanEck Gold Miners ETF
GDX
$23B
| $2.49M | 0.01% |
27,182
-2,495
| -8% | -$246K |
|
1236
CALL
Dollar General
DG
$25.9B
| $2.49M | 0.01% |
21,000
-22,900
| -52% | -$3.27M |
|
1237
CALL
Biogen
BIIB
$29.9B
| $2.49M | 0.01% |
13,600
-31,300
| -70% | -$5.77M |
|
1238
PUT
Tapestry
TPR
$28.8B
| $2.48M | 0.01% |
17,600
-29,500
| -63% | -$4.18M |
|
|
ITRG
1239
Integra Resources
ITRG
$438M
| $2.47M | 0.01% |
904,372
-832,066
| -48% | -$3.08M |
|
1240
PUT
Applovin
APP
$132B
| $2.47M | 0.01% |
6,200
-16,600
| -73% | -$8.02M |
|
1241
PUT
XPeng
XPEV
$11.8B
| $2.46M | 0.01% |
143,900
-3,200
| -2% | -$59.4K |
|
1242
Banco Santander
SAN
$194B
| $2.46M | 0.01% |
+217,977
| New | +$2.6M |
|
1243
CALL
Olin
OLN
$2.64B
| $2.46M | 0.01% |
82,700
-15,100
| -15% | -$369K |
|
1244
Robert Half
RHI
$3.61B
| $2.46M | 0.01% |
96,709
-113,166
| -54% | -$2.99M |
|
1245
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $2.46M | 0.01% |
5,500
-2,400
| -30% | -$1.12M |
|
1246
CALL
Samsara
IOT
$19.3B
| $2.45M | 0.01% |
77,400
-146,200
| -65% | -$4.47M |
|
1247
JB Hunt Transport Services
JBHT
$27.1B
| $2.45M | 0.01% |
11,557
-21,223
| -65% | -$4.52M |
|
1248
CALL
nVent Electric
NVT
$24.5B
| $2.45M | 0.01% |
20,700
+5,000
| +32% | +$568K |
|
1249
Tigo Energy
TYGO
$128M
| $2.45M | 0.01% |
651,158
+131,259
| +25% | +$434K |
|
|
ZBIO
1250
Zenas BioPharma
ZBIO
$1.92B
| $2.45M | 0.01% |
+125,232
| New | +$2.81M |
|
Similar funds
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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.