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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 | |
|---|---|---|---|---|---|---|
|
ABVX
1401
CALL
Abivax
ABVX
$11B
| $2.02M | 0.01% |
18,100
+15,800
| +687% | +$1.87M |
|
|
SGI
1402
CALL
Somnigroup International
SGI
$15.1B
| $2.01M | 0.01% |
27,200
+10,300
| +61% | +$894K |
|
1403
LegalZoom.com
LZ
$1.23B
| $2.01M | 0.01% |
354,031
+245,900
| +227% | +$1.87M |
|
|
CMPS
1404
Compass Pathways
CMPS
$1.52B
| $2M | 0.01% |
362,152
+347,176
| +2,318% | +$2.33M |
|
1405
PUT
Franco-Nevada
FNV
$41.4B
| $2M | 0.01% |
8,100
+1,400
| +21% | +$346K |
|
1406
CALL
Humana
HUM
$46.7B
| $1.99M | 0.01% |
11,500
-19,400
| -63% | -$3.98M |
|
1407
CALL
Cipher Digital
CIFR
$9.47B
| $1.99M | 0.01% |
154,800
+67,000
| +76% | +$1.06M |
|
|
SII
1408
CALL
Sprott
SII
$2.65B
| $1.99M | 0.01% |
13,900
+9,600
| +223% | +$1.28M |
|
1409
CALL
Zoom
ZM
$25.8B
| $1.99M | 0.01% |
24,700
-2,800
| -10% | -$235K |
|
1410
PUT
Archer Daniels Midland
ADM
$41.4B
| $1.98M | 0.01% |
27,300
-60,400
| -69% | -$4.08M |
|
1411
PUT
GoDaddy
GDDY
$12.3B
| $1.98M | 0.01% |
24,000
+12,900
| +116% | +$1.22M |
|
1412
CALL
CRISPR Therapeutics
CRSP
$4.58B
| $1.98M | 0.01% |
41,700
+22,300
| +115% | +$1.18M |
|
1413
PUT
Linde
LIN
$237B
| $1.98M | 0.01% |
4,000
-10,700
| -73% | -$5.05M |
|
|
EXK
1414
Endeavour Silver
EXK
$2.32B
| $1.98M | 0.01% |
212,702
-181,919
| -46% | -$2.06M |
|
1415
Customers Bancorp
CUBI
$2.59B
| $1.98M | 0.01% |
+28,507
| New | +$2.07M |
|
|
AII
1416
American Integrity Insurance
AII
$366M
| $1.98M | 0.01% |
102,514
-41,740
| -29% | -$795K |
|
1417
CALL
Chewy
CHWY
$8.54B
| $1.97M | 0.01% |
73,100
-78,100
| -52% | -$2.18M |
|
1418
CALL
Verisk Analytics
VRSK
$26.4B
| $1.97M | 0.01% |
10,400
+9,500
| +1,056% | +$1.93M |
|
1419
PUT
Invesco
IVZ
$13.3B
| $1.97M | 0.01% |
81,100
+65,300
| +413% | +$1.71M |
|
1420
CALL
Lumentum
LITE
$59.4B
| $1.97M | 0.01% |
2,800
-26,900
| -91% | -$14.8M |
|
1421
PUT
Elanco Animal Health
ELAN
$12.4B
| $1.96M | 0.01% |
82,100
+68,700
| +513% | +$1.68M |
|
1422
PUT
DigitalOcean
DOCN
$14.4B
| $1.96M | 0.01% |
22,900
-48,700
| -68% | -$3.07M |
|
1423
CALL
Westlake Corp
WLK
$9.46B
| $1.96M | 0.01% |
16,800
-17,200
| -51% | -$1.67M |
|
|
HUT
1424
PUT
Hut 8
HUT
$12.4B
| $1.96M | 0.01% |
41,800
-111,600
| -73% | -$6.04M |
|
1425
PUT
POET Technologies
POET
$1.19B
| $1.96M | 0.01% |
330,000
+65,100
| +25% | +$422K |
|
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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.