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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
TFC icon
1301
PUT
Truist Financial
TFC
$63.2B
$2.3M 0.01%
50,100
+6,200
+14% +$306K
AMCR icon
1302
PUT
Amcor
AMCR
$20.6B
$2.3M 0.01%
+57,900
New +$2.56M
PLOW icon
1303
Douglas Dynamics
PLOW
$1.07B
$2.3M 0.01%
+54,637
New +$2.21M
WYNN icon
1304
CALL
Wynn Resorts
WYNN
$10.1B
$2.3M 0.01%
22,600
-29,500
-57% -$3.23M
AAOI icon
1305
PUT
Applied Optoelectronics
AAOI
$8.04B
$2.29M 0.01%
27,100
-73,600
-73% -$4.7M
CECO icon
1306
Ceco Environmental
CECO
$4.42B
$2.29M 0.01%
+38,449
New +$2.47M
CRDO icon
1307
PUT
Credo Technology Group
CRDO
$39.7B
$2.29M 0.01%
24,400
-95,500
-80% -$11.6M
TPG icon
1308
PUT
TPG
TPG
$6.87B
$2.29M 0.01%
56,500
+54,300
+2,468% +$2.79M
AGX icon
1309
PUT
Argan
AGX
$7.98B
$2.29M 0.01%
4,200
-2,000
-32% -$816K
CENX icon
1310
Century Aluminum
CENX
$4.57B
$2.29M 0.01%
38,959
-69,792
-64% -$3.5M
ECHO
1311
PUT
EchoStar
ECHO
$25.5B
$2.28M 0.01%
19,500
-50,500
-72% -$5.8M
TTD icon
1312
PUT
Trade Desk
TTD
$8.13B
$2.27M 0.01%
100,100
-101,900
-50% -$2.94M
FIS icon
1313
CALL
Fidelity National Information Services
FIS
$21.5B
$2.27M 0.01%
48,400
-9,800
-17% -$527K
AAL icon
1314
CALL
American Airlines Group
AAL
$9.58B
$2.27M 0.01%
211,400
+45,400
+27% +$602K
RKLB icon
1315
PUT
Rocket Lab Corp
RKLB
$39.9B
$2.27M 0.01%
35,300
-95,600
-73% -$7.21M
SM icon
1316
SM Energy
SM
$7.96B
$2.26M 0.01%
72,411
-226,065
-76% -$5.16M
EBAY icon
1317
CALL
eBay
EBAY
$48.6B
$2.26M 0.01%
24,800
-78,600
-76% -$7.06M
ALTO icon
1318
Alto Ingredients
ALTO
$360M
$2.25M 0.01%
+465,476
New +$1.48M
GSAT icon
1319
CALL
Globalstar
GSAT
$10.2B
$2.25M 0.01%
33,900
-48,000
-59% -$2.93M
BTI icon
1320
CALL
British American Tobacco
BTI
$132B
$2.25M 0.01%
38,500
-159,800
-81% -$9.46M
WRN
1321
Western Copper and Gold
WRN
$485M
$2.25M 0.01%
+888,943
New +$2.78M
DOCN icon
1322
CALL
DigitalOcean
DOCN
$14.4B
$2.25M 0.01%
26,200
-24,200
-48% -$1.53M
ENPH icon
1323
CALL
Enphase Energy
ENPH
$4.84B
$2.23M 0.01%
59,100
-92,000
-61% -$3.82M
SNCY
1324
DELISTED
Sun Country Airlines
SNCY
$2.23M 0.01%
134,810
-106,683
-44% -$1.9M
NXPI icon
1325
PUT
NXP Semiconductors
NXPI
$68B
$2.22M 0.01%
11,300
-4,800
-30% -$1.06M
51 52
53
54 55

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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.