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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 | |
|---|---|---|---|---|---|---|
1626
CALL
iShares Russell 2000 ETF
IWM
$80.9B
| $1.54M | 0.01% |
6,200
-25,000
| -80% | -$6.45M |
|
1627
PUT
Goodyear
GT
$2.07B
| $1.54M | 0.01% |
231,900
-17,200
| -7% | -$145K |
|
1628
PUT
Huntington Bancshares
HBAN
$35.1B
| $1.54M | 0.01% |
98,100
-3,400
| -3% | -$58.1K |
|
1629
Phibro Animal Health
PAHC
$1.38B
| $1.54M | 0.01% |
27,755
-38,436
| -58% | -$1.83M |
|
1630
Carrier Global
CARR
$57.2B
| $1.53M | 0.01% |
27,162
-93,278
| -77% | -$5.52M |
|
1631
CALL
Sensata Technologies
ST
$6.65B
| $1.53M | 0.01% |
+43,400
| New | +$1.54M |
|
1632
PUT
Rubrik
RBRK
$15.1B
| $1.53M | 0.01% |
31,200
-49,000
| -61% | -$2.81M |
|
1633
CALL
Vail Resorts
MTN
$5.19B
| $1.53M | 0.01% |
11,900
-7,600
| -39% | -$1.04M |
|
1634
CALL
SGHC Ltd
SGHC
$7.3B
| $1.53M | 0.01% |
141,300
+128,600
| +1,013% | +$1.31M |
|
1635
PUT
Brookfield Asset Management
BAM
$74B
| $1.52M | 0.01% |
34,300
+11,400
| +50% | +$557K |
|
1636
PUT
Cipher Digital
CIFR
$9.47B
| $1.52M | 0.01% |
118,200
+48,000
| +68% | +$761K |
|
|
DYORU
1637
Insight Digital Partners II Units
DYORU
| $1.52M | 0.01% |
150,000
| – | – |
|
1638
PUT
Dominion Energy
D
$62.5B
| $1.52M | 0.01% |
24,600
-49,200
| -67% | -$3.04M |
|
1639
PUT
Take-Two Interactive
TTWO
$43B
| $1.52M | 0.01% |
7,700
-36,800
| -83% | -$8M |
|
1640
PVH
PVH
$3.71B
| $1.52M | 0.01% |
21,776
+20,877
| +2,322% | +$1.37M |
|
1641
CALL
HSBC
HSBC
$355B
| $1.52M | 0.01% |
18,400
-50,900
| -73% | -$4.31M |
|
1642
Mueller Water Products
MWA
$3.92B
| $1.52M | 0.01% |
+55,145
| New | +$1.53M |
|
|
BMNR
1643
BitMine Immersion Technologies
BMNR
$9.52B
| $1.51M | 0.01% |
76,416
-36,902
| -33% | -$869K |
|
1644
Diana Shipping
DSX
$280M
| $1.51M | 0.01% |
+603,505
| New | +$1.38M |
|
1645
Royal Caribbean
RCL
$78.7B
| $1.51M | 0.01% |
5,481
+303
| +6% | +$90.2K |
|
1646
International Paper
IP
$22.3B
| $1.5M | 0.01% |
42,140
-20,844
| -33% | -$866K |
|
1647
PUT
McCormick & Company Non-Voting
MKC
$13.4B
| $1.5M | 0.01% |
29,800
-8,200
| -22% | -$522K |
|
1648
CALL
SolarEdge
SEDG
$2.59B
| $1.5M | 0.01% |
29,400
-57,600
| -66% | -$2.17M |
|
1649
Chord Energy
CHRD
$7.79B
| $1.5M | 0.01% |
+10,552
| New | +$1.15M |
|
|
MIAX
1650
Miami International Holdings
MIAX
$4.14B
| $1.5M | 0.01% |
38,522
+29,059
| +307% | +$1.2M |
|
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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.