We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1276
CALL
Atmos Energy
ATO
$29.9B
| $2.4M | 0.01% |
13,000
+10,700
| +465% | +$1.89M |
|
1277
CALL
Duke Energy
DUK
$102B
| $2.4M | 0.01% |
18,300
-91,700
| -83% | -$11.5M |
|
1278
PUT
AST SpaceMobile
ASTS
$16.8B
| $2.39M | 0.01% |
28,900
-212,500
| -88% | -$20.1M |
|
1279
PUT
Vistra
VST
$55.1B
| $2.39M | 0.01% |
15,900
-9,600
| -38% | -$1.55M |
|
1280
CALL
Sysco
SYY
$39.7B
| $2.39M | 0.01% |
33,500
-70,900
| -68% | -$5.86M |
|
1281
PUT
United Airlines
UAL
$38.4B
| $2.38M | 0.01% |
25,900
-36,700
| -59% | -$3.85M |
|
1282
PUT
BP
BP
$113B
| $2.38M | 0.01% |
50,700
-99,600
| -66% | -$3.9M |
|
1283
CALL
CAVA Group
CAVA
$7.22B
| $2.38M | 0.01% |
29,400
-129,800
| -82% | -$9.47M |
|
1284
PUT
Cameco
CCJ
$38.3B
| $2.37M | 0.01% |
21,800
-121,800
| -85% | -$13.9M |
|
|
SII
1285
PUT
Sprott
SII
$2.65B
| $2.36M | 0.01% |
16,500
+600
| +4% | +$80.3K |
|
1286
PUT
STMicroelectronics
STM
$46B
| $2.36M | 0.01% |
68,200
-201,100
| -75% | -$6.29M |
|
1287
Organon & Co
OGN
$3.55B
| $2.35M | 0.01% |
393,125
-1,092,254
| -74% | -$8.22M |
|
1288
State Street
STT
$50.9B
| $2.35M | 0.01% |
18,592
-415,284
| -96% | -$53.1M |
|
1289
Cedar Fair
FUN
$1.78B
| $2.35M | 0.01% |
132,500
+15,645
| +13% | +$264K |
|
1290
CALL
Marathon Digital Holdings
MARA
$4.62B
| $2.34M | 0.01% |
286,900
-253,400
| -47% | -$2.29M |
|
1291
Evertec
EVTC
$1.83B
| $2.34M | 0.01% |
+82,851
| New | +$2.35M |
|
1292
PUT
Franklin Resources
BEN
$16.9B
| $2.34M | 0.01% |
98,900
+52,900
| +115% | +$1.36M |
|
|
SW
1293
CALL
Smurfit Westrock
SW
$25.5B
| $2.34M | 0.01% |
58,600
+1,100
| +2% | +$47.4K |
|
1294
Vishay Intertechnology
VSH
$5.86B
| $2.33M | 0.01% |
129,539
-7,900
| -6% | -$144K |
|
1295
CALL
Iris Energy
IREN
$13.2B
| $2.33M | 0.01% |
68,000
-47,400
| -41% | -$2.14M |
|
1296
PUT
Generac Holdings
GNRC
$11.9B
| $2.32M | 0.01% |
11,900
-14,500
| -55% | -$2.78M |
|
1297
Scorpio Tankers
STNG
$3.96B
| $2.32M | 0.01% |
31,117
+30,753
| +8,449% | +$2.06M |
|
1298
CALL
Super Micro Computer
SMCI
$19.5B
| $2.32M | 0.01% |
102,000
-212,200
| -68% | -$6.37M |
|
1299
Natural Gas Services Group
NGS
$470M
| $2.31M | 0.01% |
+61,270
| New | +$2.24M |
|
1300
Protara Therapeutics
TARA
$226M
| $2.31M | 0.01% |
443,401
+297,525
| +204% | +$1.76M |
|
Similar funds
JG
SC
OAG
CS
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.