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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 | |
|---|---|---|---|---|---|---|
126
Allison Transmission
ALSN
$10.1B
| $24.3M | 0.1% |
207,974
-1,038
| -0.5% | -$118K |
|
127
PUT
Chevron
CVX
$388B
| $24.1M | 0.1% |
116,600
-124,100
| -52% | -$22.6M |
|
128
General Dynamics
GD
$105B
| $24M | 0.1% |
70,000
+69,755
| +28,471% | +$24.7M |
|
129
AbbVie
ABBV
$458B
| $23.9M | 0.1% |
110,005
-60,736
| -36% | -$13.5M |
|
130
PUT
Novartis
NVS
$295B
| $23.9M | 0.1% |
156,500
-79,000
| -34% | -$12.1M |
|
131
Kodiak Gas Services
KGS
$5.96B
| $23.3M | 0.1% |
+400,284
| New | +$19.4M |
|
132
PUT
Salesforce
CRM
$134B
| $23.2M | 0.1% |
124,400
-51,100
| -29% | -$10.6M |
|
133
CALL
Verizon
VZ
$194B
| $23.1M | 0.1% |
460,400
+94,300
| +26% | +$4.37M |
|
134
Old Dominion Freight Line
ODFL
$48.5B
| $23M | 0.1% |
117,636
+117,536
| +117,536% | +$21.9M |
|
135
Alphabet (Google) Class C
GOOG
$3.9T
| $22.9M | 0.1% |
79,990
+28,920
| +57% | +$9.09M |
|
136
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $22.9M | 0.1% |
288,000
-812,000
| -74% | -$65.3M |
|
|
ARIS
137
Aris Mining
ARIS
$3.03B
| $22.8M | 0.1% |
1,230,054
-207,139
| -14% | -$3.92M |
|
138
Digital Realty Trust
DLR
$73.7B
| $22.7M | 0.09% |
125,701
+120,103
| +2,145% | +$20.5M |
|
139
Ovintiv
OVV
$17.5B
| $22.6M | 0.09% |
381,337
+33,779
| +10% | +$1.63M |
|
|
NEE.PRS
140
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
| $22.6M | 0.09% |
400,000
+300,000
| +300% | +$16.6M |
|
141
GATX Corp
GATX
$6.55B
| $22.5M | 0.09% |
131,764
-14,298
| -10% | -$2.57M |
|
142
Ciena
CIEN
$55.3B
| $22.5M | 0.09% |
57,835
+45,360
| +364% | +$13.9M |
|
143
Vistra
VST
$55.1B
| $22.4M | 0.09% |
149,289
+86,496
| +138% | +$14M |
|
144
PACCAR
PCAR
$69.6B
| $22.2M | 0.09% |
+192,364
| New | +$23.3M |
|
|
145
CALL
Novartis
NVS
$295B
| $22.1M | 0.09% |
144,800
+17,900
| +14% | +$2.74M |
|
146
Cloudflare
NET
$93B
| $22.1M | 0.09% |
107,007
+74,452
| +229% | +$14.2M |
|
147
Synopsys
SNPS
$71.5B
| $22M | 0.09% |
55,596
-75,632
| -58% | -$34.2M |
|
|
148
CALL
Microsoft
MSFT
$2.84T
| $21.8M | 0.09% |
59,000
+11,400
| +24% | +$4.77M |
|
149
Hilton Worldwide
HLT
$74B
| $21.8M | 0.09% |
71,695
-22,252
| -24% | -$6.75M |
|
150
Icon
ICLR
$12.8B
| $21.8M | 0.09% |
196,571
+62,290
| +46% | +$8.51M |
|
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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.