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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
IONQ icon
1326
PUT
IonQ
IONQ
$12.3B
$2.22M 0.01%
76,900
+3,000
+4% +$115K
RY icon
1327
PUT
Royal Bank of Canada
RY
$291B
$2.22M 0.01%
13,700
-5,900
-30% -$987K
VALE icon
1328
Vale
VALE
$62.9B
$2.21M 0.01%
138,966
-72,057
-34% -$1.12M
TPR icon
1329
CALL
Tapestry
TPR
$28.8B
$2.2M 0.01%
15,600
-26,300
-63% -$3.73M
ONON icon
1330
PUT
On Holding
ONON
$11.9B
$2.2M 0.01%
64,700
-104,200
-62% -$4.55M
GEN icon
1331
CALL
Gen Digital
GEN
$15.6B
$2.2M 0.01%
116,800
+74,200
+174% +$1.72M
APLD icon
1332
PUT
Applied Digital
APLD
$7.77B
$2.2M 0.01%
92,500
-77,800
-46% -$2.44M
LYFT icon
1333
PUT
Lyft
LYFT
$5.39B
$2.2M 0.01%
165,100
-290,400
-64% -$4.5M
MP icon
1334
PUT
MP Materials
MP
$7.35B
$2.2M 0.01%
45,500
-117,600
-72% -$7.03M
DRI icon
1335
PUT
Darden Restaurants
DRI
$22.5B
$2.2M 0.01%
11,200
-25,600
-70% -$5.26M
CDNS icon
1336
PUT
Cadence Design Systems
CDNS
$90B
$2.2M 0.01%
7,900
+4,200
+114% +$1.25M
ELAN icon
1337
CALL
Elanco Animal Health
ELAN
$12.4B
$2.19M 0.01%
91,700
+27,000
+42% +$660K
NXT icon
1338
CALL
Nextpower Inc
NXT
$15.2B
$2.19M 0.01%
18,200
-34,400
-65% -$3.81M
PPG icon
1339
PPG Industries
PPG
$25.9B
$2.19M 0.01%
+20,519
New +$2.33M
WU icon
1340
PUT
Western Union
WU
$2.57B
$2.19M 0.01%
250,800
+74,800
+43% +$708K
RPM icon
1341
RPM International
RPM
$13.7B
$2.19M 0.01%
+21,992
New +$2.38M
ON icon
1342
ON Semiconductor
ON
$33.8B
$2.18M 0.01%
35,154
-326,474
-90% -$20.5M
PLXS icon
1343
Plexus
PLXS
$6.81B
$2.18M 0.01%
+10,740
New +$2.04M
AM icon
1344
PUT
Antero Midstream
AM
$10.8B
$2.18M 0.01%
95,400
+84,600
+783% +$1.75M
LPLA icon
1345
PUT
LPL Financial
LPLA
$26.3B
$2.17M 0.01%
7,200
+2,700
+60% +$906K
VTRS icon
1346
CALL
Viatris
VTRS
$20.1B
$2.17M 0.01%
160,300
+117,700
+276% +$1.65M
FLUT icon
1347
CALL
Flutter Entertainment
FLUT
$17.6B
$2.16M 0.01%
21,200
+15,200
+253% +$2.19M
WU icon
1348
CALL
Western Union
WU
$2.57B
$2.16M 0.01%
247,500
+160,100
+183% +$1.52M
ACDC icon
1349
ProFrac Holding
ACDC
$771M
$2.16M 0.01%
347,911
+266,742
+329% +$1.43M
LYFT icon
1350
Lyft
LYFT
$5.39B
$2.15M 0.01%
161,891
-316,597
-66% -$4.9M
52 53
54
55 56

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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.