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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 | |
|---|---|---|---|---|---|---|
|
KLAR
1601
Klarna Group
KLAR
$6.56B
| $1.59M | 0.01% |
121,352
+31,729
| +35% | +$628K |
|
|
TTAN
1602
CALL
ServiceTitan Inc
TTAN
$6.72B
| $1.59M | 0.01% |
25,000
-22,000
| -47% | -$1.7M |
|
1603
CALL
Williams-Sonoma
WSM
$26.7B
| $1.59M | 0.01% |
8,700
+4,800
| +123% | +$958K |
|
1604
PUT
EPAM Systems
EPAM
$4.69B
| $1.58M | 0.01% |
11,700
+6,600
| +129% | +$1.13M |
|
|
XYZ
1605
Block Inc
XYZ
$45.9B
| $1.58M | 0.01% |
26,313
-160,775
| -86% | -$9.78M |
|
1606
Iridium Communications
IRDM
$4.85B
| $1.57M | 0.01% |
56,586
+47,946
| +555% | +$1.08M |
|
1607
PUT
Groupon
GRPN
$980M
| $1.57M | 0.01% |
131,800
+118,900
| +922% | +$1.59M |
|
1608
PUT
Comcast
CMCSA
$79.1B
| $1.57M | 0.01% |
54,600
-417,400
| -88% | -$12.5M |
|
1609
PUT
Hormel Foods
HRL
$13.9B
| $1.57M | 0.01% |
69,200
+24,500
| +55% | +$586K |
|
1610
CALL
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.57M | 0.01% |
22,200
-105,100
| -83% | -$10.1M |
|
1611
CALL
Li Auto
LI
$12.6B
| $1.56M | 0.01% |
87,600
-274,000
| -76% | -$4.79M |
|
1612
Littelfuse
LFUS
$10.2B
| $1.56M | 0.01% |
+4,600
| New | +$1.49M |
|
1613
CALL
United States Antimony
UAMY
$766M
| $1.56M | 0.01% |
178,700
+117,400
| +192% | +$1.02M |
|
1614
PUT
Hershey
HSY
$35.4B
| $1.56M | 0.01% |
7,500
-4,400
| -37% | -$928K |
|
1615
Elastic
ESTC
$6.1B
| $1.56M | 0.01% |
31,185
-2,884
| -8% | -$177K |
|
1616
PUT
McKesson
MCK
$98.5B
| $1.56M | 0.01% |
1,800
-5,000
| -74% | -$4.46M |
|
|
HUT
1617
CALL
Hut 8
HUT
$12.4B
| $1.56M | 0.01% |
33,200
-70,400
| -68% | -$3.81M |
|
1618
CALL
Carlyle Group
CG
$16.3B
| $1.55M | 0.01% |
32,100
+7,200
| +29% | +$397K |
|
1619
PUT
Cognizant
CTSH
$21.5B
| $1.55M | 0.01% |
25,300
+2,100
| +9% | +$150K |
|
1620
PUT
US Bancorp
USB
$99.6B
| $1.55M | 0.01% |
29,800
+6,000
| +25% | +$330K |
|
1621
PUT
Aon
AON
$77.3B
| $1.55M | 0.01% |
4,800
+2,400
| +100% | +$798K |
|
1622
Guidewire Software
GWRE
$11.5B
| $1.55M | 0.01% |
10,341
-2,128
| -17% | -$324K |
|
1623
PUT
Sigma Lithium
SGML
$1.08B
| $1.55M | 0.01% |
125,300
-70,200
| -36% | -$898K |
|
1624
CALL
Amcor
AMCR
$20.6B
| $1.54M | 0.01% |
+38,700
| New | +$1.71M |
|
1625
CALL
SoundHound AI
SOUN
$2.68B
| $1.54M | 0.01% |
223,900
+94,800
| +73% | +$818K |
|
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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.