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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
EXC icon
1551
CALL
Exelon
EXC
$48.6B
$1.69M 0.01%
34,500
-111,400
-76% -$5.18M
JD icon
1552
CALL
JD.com
JD
$40.8B
$1.69M 0.01%
57,100
-92,100
-62% -$2.6M
MNST icon
1553
CALL
Monster Beverage
MNST
$91.4B
$1.69M 0.01%
23,300
+7,600
+48% +$599K
MCHP icon
1554
CALL
Microchip Technology
MCHP
$42.8B
$1.69M 0.01%
26,100
-38,400
-60% -$2.76M
LEN icon
1555
CALL
Lennar Class A
LEN
$20.4B
$1.68M 0.01%
19,400
-48,300
-71% -$5.22M
YPF icon
1556
YPF
YPF
$20.2B
$1.68M 0.01%
36,408
-9,584
-21% -$363K
PAYX icon
1557
CALL
Paychex
PAYX
$40.4B
$1.68M 0.01%
18,200
-85,200
-82% -$8.43M
M icon
1558
CALL
Macy's
M
$6.15B
$1.67M 0.01%
92,400
-14,300
-13% -$289K
DTM icon
1559
DT Midstream
DTM
$14.9B
$1.67M 0.01%
+12,395
New +$1.62M
GILT icon
1560
Gilat Satellite Networks
GILT
$810M
$1.67M 0.01%
111,132
+107,287
+2,790% +$1.79M
CVLT icon
1561
Commault Systems
CVLT
$5.89B
$1.67M 0.01%
21,428
+19,058
+804% +$1.81M
EL icon
1562
Estee Lauder
EL
$29B
$1.67M 0.01%
+23,238
New +$2.37M
WEN icon
1563
CALL
Wendy's
WEN
$1.33B
$1.67M 0.01%
239,900
-334,300
-58% -$2.57M
WEC icon
1564
CALL
WEC Energy
WEC
$37.7B
$1.67M 0.01%
14,400
-9,400
-39% -$1.06M
AGRO icon
1565
Adecoagro
AGRO
$1.53B
$1.67M 0.01%
+110,881
New +$1.09M
PNC icon
1566
CALL
PNC Financial Services
PNC
$100B
$1.66M 0.01%
8,000
-46,400
-85% -$10.1M
CELH icon
1567
CALL
Celsius Holdings
CELH
$6.93B
$1.66M 0.01%
46,900
-98,600
-68% -$4.67M
CB icon
1568
PUT
Chubb
CB
$140B
$1.66M 0.01%
5,100
-2,300
-31% -$738K
APTV icon
1569
Aptiv
APTV
$12B
$1.66M 0.01%
23,879
+22,374
+1,487% +$1.72M
BAX icon
1570
CALL
Baxter International
BAX
$11.6B
$1.65M 0.01%
98,500
-156,400
-61% -$3.03M
HPQ icon
1571
PUT
HP
HPQ
$23.5B
$1.65M 0.01%
86,000
-257,200
-75% -$5M
GFI icon
1572
PUT
Gold Fields
GFI
$29.2B
$1.65M 0.01%
36,300
-69,300
-66% -$3.48M
ITW icon
1573
CALL
Illinois Tool Works
ITW
$81.4B
$1.64M 0.01%
6,300
+1,600
+34% +$435K
STEP icon
1574
StepStone Group
STEP
$3.48B
$1.64M 0.01%
+34,282
New +$1.98M
DE icon
1575
PUT
Deere & Co
DE
$170B
$1.63M 0.01%
2,900
-20,200
-87% -$11.4M
61 62
63
64 65

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JG
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OAG
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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.