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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 | |
|---|---|---|---|---|---|---|
1501
Weatherford International
WFRD
$6.36B
| $1.79M | 0.01% |
18,883
+16,532
| +703% | +$1.56M |
|
1502
PUT
TeraWulf
WULF
$9.15B
| $1.78M | 0.01% |
123,700
-260,700
| -68% | -$3.87M |
|
1503
Intapp
INTA
$2.12B
| $1.78M | 0.01% |
69,323
+69,082
| +28,665% | +$2.06M |
|
1504
Zai Lab
ZLAB
$2.17B
| $1.78M | 0.01% |
94,678
-278,721
| -75% | -$5.17M |
|
1505
Credo Technology Group
CRDO
$39.7B
| $1.78M | 0.01% |
18,955
-121,990
| -87% | -$14.8M |
|
1506
PUT
Coeur Mining
CDE
$15.6B
| $1.77M | 0.01% |
94,500
-250,000
| -73% | -$5.44M |
|
1507
PUT
Bank of Montreal
BMO
$125B
| $1.77M | 0.01% |
13,100
-12,100
| -48% | -$1.68M |
|
|
CMDB
1508
Costamare Bulkers Holdings
CMDB
$457M
| $1.77M | 0.01% |
114,577
+82,421
| +256% | +$1.39M |
|
1509
CALL
NXP Semiconductors
NXPI
$68B
| $1.77M | 0.01% |
9,000
-26,100
| -74% | -$5.78M |
|
1510
CALL
Flowserve
FLS
$9.25B
| $1.77M | 0.01% |
24,100
+14,900
| +162% | +$1.18M |
|
1511
PUT
ING
ING
$93.8B
| $1.77M | 0.01% |
67,900
+67,000
| +7,444% | +$1.88M |
|
1512
Compass
COMP
$8.27B
| $1.77M | 0.01% |
241,968
-356,477
| -60% | -$3.75M |
|
1513
CALL
KLA
KLAC
$275B
| $1.77M | 0.01% |
12,000
-28,000
| -70% | -$4.1M |
|
1514
CALL
Rigetti Computing
RGTI
$4.7B
| $1.76M | 0.01% |
125,600
-115,000
| -48% | -$2.16M |
|
1515
PUT
MGM Resorts International
MGM
$11.7B
| $1.76M | 0.01% |
47,600
-23,200
| -33% | -$826K |
|
|
CPRX
1516
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.76M | 0.01% |
71,149
+51,010
| +253% | +$1.22M |
|
1517
Diamondback Energy
FANG
$57.6B
| $1.76M | 0.01% |
8,904
-1,300
| -13% | -$221K |
|
1518
Elbit Systems
ESLT
$38.4B
| $1.76M | 0.01% |
2,073
+2,066
| +29,514% | +$1.59M |
|
|
BLD
1519
DELISTED
TopBuild
BLD
| $1.76M | 0.01% |
5,004
-53,258
| -91% | -$23.9M |
|
1520
Mueller Industries
MLI
$14.1B
| $1.76M | 0.01% |
31,702
+15,008
| +90% | +$900K |
|
1521
CALL
International Flavors & Fragrances
IFF
$19.4B
| $1.76M | 0.01% |
24,200
-14,100
| -37% | -$1.03M |
|
1522
PUT
Church & Dwight Co
CHD
$23.1B
| $1.75M | 0.01% |
18,800
+17,000
| +944% | +$1.63M |
|
|
JMIA
1523
Jumia Technologies
JMIA
$726M
| $1.75M | 0.01% |
254,053
+254,052
| +25,405,200% | +$2.56M |
|
1524
PUT
Lockheed Martin
LMT
$134B
| $1.75M | 0.01% |
2,900
-27,000
| -90% | -$16.6M |
|
1525
Nordic American Tanker
NAT
$1.37B
| $1.75M | 0.01% |
298,338
+238,083
| +395% | +$1.13M |
|
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OAG
CS
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.