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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
PHM icon
1251
CALL
Pultegroup
PHM
$24.5B
$2.45M 0.01%
20,800
-24,000
-54% -$3.07M
ALK icon
1252
PUT
Alaska Air
ALK
$5.15B
$2.45M 0.01%
66,500
-54,500
-45% -$2.63M
EBAY icon
1253
eBay
EBAY
$48.6B
$2.45M 0.01%
26,870
+10,169
+61% +$914K
JBL icon
1254
CALL
Jabil
JBL
$32.8B
$2.44M 0.01%
9,200
+2,400
+35% +$605K
AFRM icon
1255
CALL
Affirm
AFRM
$23.5B
$2.44M 0.01%
53,300
-52,300
-50% -$3.02M
ADSK icon
1256
PUT
Autodesk
ADSK
$44.3B
$2.44M 0.01%
10,200
-32,700
-76% -$8.22M
CRGY icon
1257
Crescent Energy
CRGY
$3.72B
$2.44M 0.01%
180,664
+173,946
+2,589% +$1.82M
URI icon
1258
United Rentals
URI
$71.1B
$2.44M 0.01%
3,346
-32,476
-91% -$27.3M
VVX icon
1259
V2X
VVX
$2.62B
$2.44M 0.01%
+35,587
New +$2.41M
GROY.WS icon
1260
Gold Royalty Corp Warrants
GROY.WS
$2.44M 0.01%
1,476,914
+102,930
+7% +$228K
PANW icon
1261
PUT
Palo Alto Networks
PANW
$264B
$2.44M 0.01%
15,200
-79,400
-84% -$13.3M
XLU icon
1262
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.44M 0.01%
53,100
-417,500
-89% -$18.7M
CC icon
1263
CALL
Chemours
CC
$2.59B
$2.43M 0.01%
110,400
-132,500
-55% -$2.31M
IMNM icon
1264
Immunome
IMNM
$2.52B
$2.43M 0.01%
+111,183
New +$2.47M
STT icon
1265
PUT
State Street
STT
$50.9B
$2.43M 0.01%
19,200
+13,700
+249% +$1.75M
AQST icon
1266
Aquestive Therapeutics
AQST
$462M
$2.43M 0.01%
584,977
+297,166
+103% +$1.21M
MCK icon
1267
CALL
McKesson
MCK
$98.5B
$2.42M 0.01%
2,800
-200
-7% -$179K
PSX icon
1268
PUT
Phillips 66
PSX
$82.9B
$2.42M 0.01%
13,300
-34,700
-72% -$5.44M
TPL icon
1269
PUT
Texas Pacific Land
TPL
$28.9B
$2.42M 0.01%
5,100
+1,000
+24% +$430K
COIN icon
1270
Coinbase
COIN
$41.7B
$2.42M 0.01%
13,854
-17,714
-56% -$3.49M
GCT icon
1271
CALL
GigaCloud Technology
GCT
$1.35B
$2.42M 0.01%
53,300
-10,800
-17% -$439K
JEF icon
1272
CALL
Jefferies Financial Group
JEF
$12.9B
$2.41M 0.01%
58,500
+52,100
+814% +$2.7M
NVT icon
1273
PUT
nVent Electric
NVT
$24.5B
$2.41M 0.01%
20,400
-7,400
-27% -$840K
TEAM icon
1274
CALL
Atlassian
TEAM
$22B
$2.41M 0.01%
35,300
+8,900
+34% +$877K
LVS icon
1275
PUT
Las Vegas Sands
LVS
$30.5B
$2.4M 0.01%
44,600
-75,200
-63% -$4.28M
49 50
51
52 53

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JG
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SC
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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.