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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 | |
|---|---|---|---|---|---|---|
1351
PUT
Copart
CPRT
$25.9B
| $2.15M | 0.01% |
64,800
-78,000
| -55% | -$2.93M |
|
1352
CALL
Stellantis
STLA
$16.5B
| $2.15M | 0.01% |
303,400
+128,000
| +73% | +$1.07M |
|
1353
PUT
Wayfair
W
$11.1B
| $2.15M | 0.01% |
28,600
-93,700
| -77% | -$8.48M |
|
1354
PUT
CMS Energy
CMS
$23.1B
| $2.15M | 0.01% |
+27,700
| New | +$2.06M |
|
|
BCAX
1355
Bicara Therapeutics
BCAX
$1.78B
| $2.15M | 0.01% |
+108,008
| New | +$1.86M |
|
1356
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $2.14M | 0.01% |
26,900
-15,100
| -36% | -$1.21M |
|
1357
CALL
LPL Financial
LPLA
$26.3B
| $2.14M | 0.01% |
7,100
+5,900
| +492% | +$1.98M |
|
1358
PUT
EQT Corp
EQT
$33.2B
| $2.13M | 0.01% |
33,500
-73,400
| -69% | -$4.3M |
|
1359
Onto Innovation
ONTO
$13.6B
| $2.13M | 0.01% |
10,392
-58,980
| -85% | -$12.1M |
|
1360
PUT
Monster Beverage
MNST
$91.4B
| $2.13M | 0.01% |
29,400
+19,000
| +183% | +$1.5M |
|
1361
Baker Hughes
BKR
$56.8B
| $2.12M | 0.01% |
34,759
-13,440
| -28% | -$777K |
|
1362
PUT
Howmet Aerospace
HWM
$116B
| $2.12M | 0.01% |
9,200
-14,900
| -62% | -$3.47M |
|
1363
American Airlines Group
AAL
$9.58B
| $2.12M | 0.01% |
197,226
-2,558,103
| -93% | -$33.9M |
|
1364
CALL
Raymond James Financial
RJF
$32.5B
| $2.11M | 0.01% |
14,600
-1,900
| -12% | -$301K |
|
1365
CALL
Peabody Energy
BTU
$2.78B
| $2.11M | 0.01% |
63,900
-22,400
| -26% | -$783K |
|
1366
PUT
Global Ship Lease
GSL
$1.57B
| $2.1M | 0.01% |
56,500
+54,400
| +2,590% | +$2.05M |
|
1367
CALL
Akamai
AKAM
$16.8B
| $2.1M | 0.01% |
18,300
+17,800
| +3,560% | +$1.78M |
|
1368
Ross Stores
ROST
$76.6B
| $2.1M | 0.01% |
9,690
-25,806
| -73% | -$5.14M |
|
1369
Novartis
NVS
$295B
| $2.1M | 0.01% |
13,734
+13,733
| +1,373,300% | +$2.11M |
|
1370
CRH
CRH
$66.7B
| $2.09M | 0.01% |
19,857
-72,255
| -78% | -$8.49M |
|
1371
JPMorgan Chase
JPM
$939B
| $2.09M | 0.01% |
7,091
+6,299
| +795% | +$1.91M |
|
1372
PUT
Danaher
DHR
$135B
| $2.09M | 0.01% |
11,000
-25,700
| -70% | -$5.47M |
|
1373
CALL
American Electric Power
AEP
$73.7B
| $2.08M | 0.01% |
15,900
-36,100
| -69% | -$4.52M |
|
|
OKLO
1374
PUT
Oklo
OKLO
$7B
| $2.08M | 0.01% |
42,000
-14,200
| -25% | -$1.02M |
|
1375
Ubiquiti
UI
$31.8B
| $2.08M | 0.01% |
2,630
-5,411
| -67% | -$3.67M |
|
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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.