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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 | |
|---|---|---|---|---|---|---|
1576
Forum Energy Technologies
FET
$654M
| $1.63M | 0.01% |
+27,813
| New | +$1.41M |
|
1577
CALL
Synopsys
SNPS
$71.5B
| $1.63M | 0.01% |
4,100
-9,700
| -70% | -$4.39M |
|
1578
PUT
Matador Resources
MTDR
$6.31B
| $1.62M | 0.01% |
25,700
-2,700
| -10% | -$135K |
|
1579
CALL
MACOM Technology Solutions
MTSI
$20.4B
| $1.62M | 0.01% |
7,300
+5,400
| +284% | +$1.21M |
|
1580
Hubbell
HUBB
$25.7B
| $1.62M | 0.01% |
3,301
-55,495
| -94% | -$27.3M |
|
1581
CALL
Truist Financial
TFC
$63.2B
| $1.62M | 0.01% |
35,200
+16,100
| +84% | +$796K |
|
|
APLS
1582
CALL
DELISTED
Apellis Pharmaceuticals
APLS
| $1.62M | 0.01% |
40,200
+35,400
| +738% | +$763K |
|
1583
PUT
EnerSys
ENS
$6.95B
| $1.62M | 0.01% |
9,300
+8,300
| +830% | +$1.41M |
|
1584
CALL
Hecla Mining
HL
$10.2B
| $1.62M | 0.01% |
86,700
-435,600
| -83% | -$9.8M |
|
1585
PUT
Snap
SNAP
$7.32B
| $1.61M | 0.01% |
350,500
+204,700
| +140% | +$1.21M |
|
1586
PUT
Tencent Music
TME
$14.5B
| $1.61M | 0.01% |
173,600
-25,900
| -13% | -$383K |
|
1587
CALL
Waste Management
WM
$95.9B
| $1.61M | 0.01% |
7,000
-60,500
| -90% | -$13.9M |
|
1588
PUT
Norwegian Cruise Line
NCLH
$8.89B
| $1.61M | 0.01% |
86,000
-113,300
| -57% | -$2.48M |
|
1589
PUT
Valero Energy
VLO
$89.8B
| $1.61M | 0.01% |
6,500
-59,400
| -90% | -$12.2M |
|
1590
CALL
Celestica
CLS
$35.1B
| $1.61M | 0.01% |
5,700
-5,000
| -47% | -$1.45M |
|
|
KALV
1591
DELISTED
KalVista Pharmaceuticals
KALV
| $1.6M | 0.01% |
+79,666
| New | +$1.28M |
|
1592
PUT
Casey's General Stores
CASY
$31.9B
| $1.6M | 0.01% |
2,200
-500
| -19% | -$326K |
|
1593
PUT
United Therapeutics
UTHR
$26.3B
| $1.6M | 0.01% |
2,700
-4,600
| -63% | -$2.29M |
|
1594
CALL
Southern Copper
SCCO
$141B
| $1.6M | 0.01% |
9,393
-34,610
| -79% | -$6.33M |
|
1595
CALL
C3.ai
AI
$1.27B
| $1.6M | 0.01% |
190,000
-83,100
| -30% | -$891K |
|
1596
PUT
TechnipFMC
FTI
$30.6B
| $1.6M | 0.01% |
23,100
+18,400
| +391% | +$1.11M |
|
1597
Coupang
CPNG
$27.8B
| $1.6M | 0.01% |
84,520
+18,415
| +28% | +$361K |
|
1598
CALL
Alamos Gold
AGI
$12.4B
| $1.6M | 0.01% |
35,900
+20,400
| +132% | +$899K |
|
1599
PUT
Cenovus Energy
CVE
$54.6B
| $1.59M | 0.01% |
60,000
-23,600
| -28% | -$503K |
|
|
TIGR
1600
PUT
UP Fintech Holding
TIGR
$845M
| $1.59M | 0.01% |
252,500
+58,100
| +30% | +$473K |
|
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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.