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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
BCS icon
1426
Barclays
BCS
$94.1B
$1.96M 0.01%
92,554
+88,845
+2,395% +$2.17M
GE icon
1427
PUT
GE Aerospace
GE
$367B
$1.96M 0.01%
6,900
-54,200
-89% -$17M
ALNY icon
1428
PUT
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.95M 0.01%
5,900
-7,500
-56% -$2.55M
ICE icon
1429
CALL
Intercontinental Exchange
ICE
$82.4B
$1.95M 0.01%
12,400
-12,500
-50% -$2.04M
GFS icon
1430
PUT
GlobalFoundries
GFS
$29.4B
$1.95M 0.01%
43,800
-36,600
-46% -$1.61M
SPGI icon
1431
S&P Global
SPGI
$126B
$1.95M 0.01%
4,576
-21,794
-83% -$10.1M
PAYX icon
1432
PUT
Paychex
PAYX
$40.4B
$1.94M 0.01%
21,100
-105,700
-83% -$10.5M
RXST icon
1433
RxSight
RXST
$215M
$1.94M 0.01%
314,616
+226,871
+259% +$1.88M
RIOT icon
1434
PUT
Riot Platforms
RIOT
$8.52B
$1.94M 0.01%
156,700
-68,600
-30% -$1.05M
BCE icon
1435
PUT
BCE
BCE
$19.9B
$1.94M 0.01%
76,700
+10,700
+16% +$271K
VRSK icon
1436
PUT
Verisk Analytics
VRSK
$26.4B
$1.94M 0.01%
10,200
+8,700
+580% +$1.77M
RACE icon
1437
PUT
Ferrari
RACE
$63.3B
$1.93M 0.01%
5,700
+200
+4% +$70K
SCCO icon
1438
PUT
Southern Copper
SCCO
$141B
$1.93M 0.01%
11,312
-13,847
-55% -$2.53M
TRMD icon
1439
TORM
TRMD
$3.1B
$1.92M 0.01%
68,981
+42,497
+160% +$1.08M
PWR icon
1440
CALL
Quanta Services
PWR
$93.9B
$1.92M 0.01%
3,500
-11,500
-77% -$5.92M
LYB icon
1441
PUT
LyondellBasell Industries
LYB
$19.5B
$1.92M 0.01%
23,800
-209,000
-90% -$12.4M
SWKS icon
1442
CALL
Skyworks Solutions
SWKS
$9.06B
$1.92M 0.01%
35,800
+25,500
+248% +$1.48M
IOT icon
1443
PUT
Samsara
IOT
$19.3B
$1.91M 0.01%
60,300
-295,000
-83% -$9.01M
ETOR
1444
CALL
eToro Group
ETOR
$2.93B
$1.91M 0.01%
+63,600
New +$1.94M
RIVN icon
1445
CALL
Rivian
RIVN
$22.9B
$1.91M 0.01%
126,900
-228,400
-64% -$3.65M
NOK icon
1446
PUT
Nokia
NOK
$50.8B
$1.91M 0.01%
237,500
+224,500
+1,727% +$1.65M
ONON icon
1447
On Holding
ONON
$11.9B
$1.91M 0.01%
56,087
-500,096
-90% -$21.8M
POET icon
1448
POET Technologies
POET
$1.19B
$1.91M 0.01%
321,191
+214,403
+201% +$1.39M
SGI
1449
PUT
Somnigroup International
SGI
$15.1B
$1.91M 0.01%
25,800
+22,700
+732% +$1.97M
KSS icon
1450
CALL
Kohl's
KSS
$2.03B
$1.91M 0.01%
147,700
-28,800
-16% -$486K
56 57
58
59 60

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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.