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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 | |
|---|---|---|---|---|---|---|
1476
CALL
Pinduoduo
PDD
$118B
| $1.84M | 0.01% |
18,000
-143,800
| -89% | -$15.1M |
|
1477
Global Payments
GPN
$22.1B
| $1.84M | 0.01% |
27,323
+1,532
| +6% | +$113K |
|
1478
Tyler Technologies
TYL
$12.2B
| $1.84M | 0.01% |
5,361
+3,778
| +239% | +$1.41M |
|
1479
PUT
First Solar
FSLR
$21.8B
| $1.83M | 0.01% |
9,300
-8,800
| -49% | -$1.95M |
|
1480
CALL
Ondas Inc
ONDS
$4.44B
| $1.83M | 0.01% |
202,900
-47,300
| -19% | -$514K |
|
1481
PUT
Southwest Airlines
LUV
$22.1B
| $1.83M | 0.01% |
48,800
-39,100
| -44% | -$1.77M |
|
1482
PUT
Nextpower Inc
NXT
$15.2B
| $1.83M | 0.01% |
15,200
-100,800
| -87% | -$11.2M |
|
1483
CALL
Logitech
LOGI
$15.2B
| $1.83M | 0.01% |
20,100
-5,400
| -21% | -$497K |
|
1484
CALL
Alcon
ALC
$33.1B
| $1.83M | 0.01% |
24,300
-21,200
| -47% | -$1.69M |
|
1485
CALL
Hershey
HSY
$35.4B
| $1.83M | 0.01% |
8,800
-2,700
| -23% | -$569K |
|
1486
CALL
AES
AES
$10.6B
| $1.82M | 0.01% |
129,500
-94,400
| -42% | -$1.41M |
|
|
PRMB
1487
PUT
Primo Brands
PRMB
$8.24B
| $1.82M | 0.01% |
96,800
-71,100
| -42% | -$1.37M |
|
1488
CALL
Lowe's Companies
LOW
$116B
| $1.82M | 0.01% |
7,700
-28,500
| -79% | -$7.43M |
|
1489
CALL
Yum! Brands
YUM
$41B
| $1.82M | 0.01% |
11,700
-19,000
| -62% | -$3.01M |
|
1490
Janux Therapeutics
JANX
$935M
| $1.82M | 0.01% |
130,618
-192,399
| -60% | -$2.64M |
|
1491
CALL
Huntington Bancshares
HBAN
$35.1B
| $1.81M | 0.01% |
115,900
+37,600
| +48% | +$642K |
|
1492
CALL
Restaurant Brands International
QSR
$25.1B
| $1.81M | 0.01% |
24,500
-100
| -0.4% | -$7.02K |
|
1493
UGI
UGI
$8B
| $1.8M | 0.01% |
+49,530
| New | +$1.86M |
|
1494
CALL
ZIM Integrated Shipping Services
ZIM
$3B
| $1.8M | 0.01% |
68,300
-49,700
| -42% | -$1.24M |
|
1495
Kura Oncology
KURA
$922M
| $1.8M | 0.01% |
221,205
+217,463
| +5,811% | +$1.87M |
|
1496
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $1.8M | 0.01% |
59,600
-237,900
| -80% | -$7.65M |
|
1497
PUT
Energy Fuels
UUUU
$2.82B
| $1.79M | 0.01% |
98,200
-31,300
| -24% | -$648K |
|
1498
PUT
Cencora
COR
$60.3B
| $1.79M | 0.01% |
5,700
-6,200
| -52% | -$2.16M |
|
1499
SK Telecom
SKM
$13.7B
| $1.79M | 0.01% |
+61,094
| New | +$1.68M |
|
1500
PUT
Albertsons Companies
ACI
$5.4B
| $1.79M | 0.01% |
105,000
+61,100
| +139% | +$1.06M |
|
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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.