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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
PFSI icon
1526
PennyMac Financial
PFSI
$4.38B
$1.74M 0.01%
19,940
-2,598
-12% -$279K
DE icon
1527
Deere & Co
DE
$170B
$1.74M 0.01%
3,093
-11,814
-79% -$6.66M
LYB icon
1528
CALL
LyondellBasell Industries
LYB
$19.5B
$1.74M 0.01%
21,600
-190,700
-90% -$11.3M
CWAN
1529
PUT
DELISTED
Clearwater Analytics
CWAN
$1.74M 0.01%
73,500
-104,300
-59% -$2.47M
BHP icon
1530
BHP
BHP
$213B
$1.73M 0.01%
23,778
-57,163
-71% -$4.04M
YUM icon
1531
PUT
Yum! Brands
YUM
$41B
$1.73M 0.01%
11,100
-26,700
-71% -$4.23M
TWLO icon
1532
CALL
Twilio
TWLO
$29.1B
$1.72M 0.01%
13,700
-64,500
-82% -$7.93M
TWLO icon
1533
PUT
Twilio
TWLO
$29.1B
$1.72M 0.01%
13,700
-19,300
-58% -$2.37M
EL icon
1534
PUT
Estee Lauder
EL
$29B
$1.72M 0.01%
24,000
-33,700
-58% -$3.44M
LQD icon
1535
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.72M 0.01%
15,800
-1,048,100
-99% -$116M
BHVN icon
1536
Biohaven
BHVN
$2.16B
$1.72M 0.01%
203,477
-650,947
-76% -$7.12M
KTOS icon
1537
PUT
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.72M 0.01%
24,400
-109,900
-82% -$10.5M
BCS icon
1538
CALL
Barclays
BCS
$94.1B
$1.72M 0.01%
81,200
+73,500
+955% +$1.79M
AXTI icon
1539
CALL
AXT Inc
AXTI
$3.09B
$1.72M 0.01%
+30,100
New +$998K
EGO icon
1540
CALL
Eldorado Gold
EGO
$8.31B
$1.71M 0.01%
49,900
-14,300
-22% -$583K
SEI
1541
CALL
Solaris Energy Infrastructure
SEI
$3.31B
$1.71M 0.01%
30,300
-1,900
-6% -$103K
CYTK icon
1542
CALL
Cytokinetics
CYTK
$11B
$1.71M 0.01%
25,900
-1,100
-4% -$69.9K
PHM icon
1543
PUT
Pultegroup
PHM
$24.5B
$1.71M 0.01%
14,500
+7,600
+110% +$973K
DK icon
1544
CALL
Delek US
DK
$3.87B
$1.7M 0.01%
37,800
-31,000
-45% -$1.11M
AR icon
1545
PUT
Antero Resources
AR
$10.9B
$1.7M 0.01%
40,100
-79,800
-67% -$2.91M
FLNC icon
1546
Fluence Energy
FLNC
$1.78B
$1.7M 0.01%
123,382
+48,552
+65% +$974K
NOK icon
1547
Nokia
NOK
$50.8B
$1.7M 0.01%
211,006
+106,117
+101% +$779K
CPRT icon
1548
Copart
CPRT
$25.9B
$1.7M 0.01%
51,090
-37,296
-42% -$1.4M
CTSH icon
1549
CALL
Cognizant
CTSH
$21.5B
$1.69M 0.01%
27,600
+17,300
+168% +$1.24M
VTRS icon
1550
PUT
Viatris
VTRS
$20.1B
$1.69M 0.01%
125,300
+66,800
+114% +$935K
60 61
62
63 64

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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.