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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
SONY icon
1451
CALL
Sony
SONY
$123B
$1.9M 0.01%
91,900
-216,300
-70% -$4.85M
BWXT icon
1452
CALL
BWX Technologies
BWXT
$16B
$1.9M 0.01%
9,300
-11,700
-56% -$2.38M
BCS icon
1453
PUT
Barclays
BCS
$94.1B
$1.9M 0.01%
89,700
+20,200
+29% +$493K
XYZ
1454
PUT
Block Inc
XYZ
$45.9B
$1.9M 0.01%
31,500
-180,800
-85% -$11M
RACE icon
1455
CALL
Ferrari
RACE
$63.3B
$1.9M 0.01%
5,600
-2,900
-34% -$1.01M
URI icon
1456
CALL
United Rentals
URI
$71.1B
$1.89M 0.01%
2,600
-1,500
-37% -$1.26M
EXPE icon
1457
PUT
Expedia Group
EXPE
$31.2B
$1.89M 0.01%
8,200
-24,500
-75% -$6.02M
ALC icon
1458
PUT
Alcon
ALC
$33.1B
$1.89M 0.01%
25,100
-30,300
-55% -$2.42M
HWM icon
1459
CALL
Howmet Aerospace
HWM
$116B
$1.89M 0.01%
8,200
-7,000
-46% -$1.63M
RIOT icon
1460
Riot Platforms
RIOT
$8.52B
$1.89M 0.01%
152,727
+53,081
+53% +$814K
CSL icon
1461
Carlisle Companies
CSL
$13.6B
$1.89M 0.01%
5,657
-19,439
-77% -$7.07M
RKT icon
1462
CALL
Rocket Companies
RKT
$36.9B
$1.89M 0.01%
132,300
-244,300
-65% -$4.44M
CHD icon
1463
CALL
Church & Dwight Co
CHD
$23.1B
$1.89M 0.01%
20,200
+7,100
+54% +$683K
RCAT icon
1464
PUT
Red Cat Holdings
RCAT
$1.16B
$1.87M 0.01%
143,200
+17,700
+14% +$242K
NAMS icon
1465
NewAmsterdam Pharma
NAMS
$3.47B
$1.87M 0.01%
58,434
-37,827
-39% -$1.23M
BMRN icon
1466
CALL
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.87M 0.01%
33,100
-3,000
-8% -$175K
TMO icon
1467
CALL
Thermo Fisher Scientific
TMO
$211B
$1.87M 0.01%
3,800
-15,200
-80% -$8.25M
TRV icon
1468
CALL
Travelers Companies
TRV
$80.8B
$1.87M 0.01%
6,400
-1,100
-15% -$322K
SVCO
1469
Silvaco Group
SVCO
$260M
$1.86M 0.01%
263,152
+251,905
+2,240% +$1.13M
AEHR icon
1470
PUT
Aehr Test Systems
AEHR
$2.48B
$1.86M 0.01%
50,200
+43,500
+649% +$1.39M
GWW icon
1471
CALL
W.W. Grainger
GWW
$65.3B
$1.85M 0.01%
1,700
-1,200
-41% -$1.31M
MOS icon
1472
PUT
The Mosaic Company
MOS
$7.09B
$1.85M 0.01%
72,700
+9,600
+15% +$263K
IBN icon
1473
CALL
ICICI Bank
IBN
$106B
$1.85M 0.01%
71,500
+56,100
+364% +$1.64M
EVR icon
1474
Evercore
EVR
$13.1B
$1.85M 0.01%
6,197
-88,309
-93% -$28.9M
PZZA icon
1475
CALL
Papa John's
PZZA
$999M
$1.85M 0.01%
57,000
+26,200
+85% +$910K
57 58
59
60 61

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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.