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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 | |
|---|---|---|---|---|---|---|
1376
Sterling Infrastructure
STRL
$20.3B
| $2.08M | 0.01% |
5,101
+4,233
| +488% | +$1.66M |
|
1377
PUT
Mercado Libre
MELI
$91.3B
| $2.07M | 0.01% |
1,200
+200
| +20% | +$386K |
|
1378
PUT
Home Depot
HD
$332B
| $2.07M | 0.01% |
6,300
-67,100
| -91% | -$24.5M |
|
1379
PUT
Li Auto
LI
$12.6B
| $2.07M | 0.01% |
116,100
-132,700
| -53% | -$2.32M |
|
1380
Eaton
ETN
$157B
| $2.07M | 0.01% |
5,784
-61,632
| -91% | -$21.9M |
|
1381
Telesat
TSAT
$570M
| $2.06M | 0.01% |
57,017
+38,630
| +210% | +$1.24M |
|
1382
Ligand Pharmaceuticals
LGND
$6.02B
| $2.06M | 0.01% |
+10,333
| New | +$2.04M |
|
1383
CALL
Aptiv
APTV
$12B
| $2.06M | 0.01% |
29,700
+24,400
| +460% | +$1.88M |
|
1384
CALL
Natera
NTRA
$37.5B
| $2.06M | 0.01% |
10,300
+4,500
| +78% | +$968K |
|
1385
Integra LifeSciences
IART
$1.54B
| $2.06M | 0.01% |
218,595
+146,203
| +202% | +$1.61M |
|
1386
CALL
Lockheed Martin
LMT
$134B
| $2.05M | 0.01% |
3,400
-15,000
| -82% | -$9.24M |
|
|
EMBJ
1387
CALL
Embraer S.A. ADS
EMBJ
$11.6B
| $2.05M | 0.01% |
34,600
-36,900
| -52% | -$2.53M |
|
1388
CALL
Incyte
INCY
$23.5B
| $2.05M | 0.01% |
21,800
+14,800
| +211% | +$1.48M |
|
1389
PUT
Chemours
CC
$2.59B
| $2.05M | 0.01% |
93,100
-172,100
| -65% | -$3M |
|
1390
PUT
Atlassian
TEAM
$22B
| $2.05M | 0.01% |
30,000
-67,600
| -69% | -$6.66M |
|
1391
PUT
Marathon Digital Holdings
MARA
$4.62B
| $2.05M | 0.01% |
250,900
+14,400
| +6% | +$130K |
|
1392
CALL
Nucor
NUE
$56.4B
| $2.05M | 0.01% |
12,100
-39,500
| -77% | -$6.88M |
|
|
BCSS.U
1393
Bain Capital GSS Investment Corp Units
BCSS.U
| $2.04M | 0.01% |
200,000
| – | – |
|
1394
Darden Restaurants
DRI
$22.5B
| $2.04M | 0.01% |
10,407
+6,296
| +153% | +$1.29M |
|
1395
CALL
Motorola Solutions
MSI
$69.4B
| $2.04M | 0.01% |
4,700
+3,900
| +488% | +$1.69M |
|
1396
CALL
Carnival Corporation Ltd
CCL
$36.1B
| $2.04M | 0.01% |
78,800
-217,100
| -73% | -$6.33M |
|
1397
CALL
Invesco
IVZ
$13.3B
| $2.04M | 0.01% |
83,800
+74,800
| +831% | +$1.96M |
|
1398
KBR
KBR
$4.68B
| $2.02M | 0.01% |
+54,891
| New | +$2.25M |
|
1399
Eton Pharmaceutcials
ETON
$1.17B
| $2.02M | 0.01% |
+81,963
| New | +$1.43M |
|
|
ODV
1400
DELISTED
Osisko Development Corp
ODV
| $2.02M | 0.01% |
620,146
-1,073,278
| -63% | -$3.99M |
|
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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.