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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 | |
|---|---|---|---|---|---|---|
1651
CALL
Alcoa
AA
$11.7B
| $1.5M | 0.01% |
22,600
-151,200
| -87% | -$9.28M |
|
1652
Otis Worldwide
OTIS
$27.4B
| $1.49M | 0.01% |
19,391
-159,877
| -89% | -$14M |
|
1653
PUT
Sibanye-Stillwater
SBSW
$5.92B
| $1.49M | 0.01% |
121,300
-249,500
| -67% | -$3.89M |
|
1654
PUT
Crocs
CROX
$6.69B
| $1.49M | 0.01% |
18,000
-30,000
| -63% | -$2.57M |
|
1655
Alamos Gold
AGI
$12.4B
| $1.49M | 0.01% |
33,631
+1,280
| +4% | +$56.4K |
|
1656
CALL
Allstate
ALL
$66.9B
| $1.49M | 0.01% |
7,200
-18,300
| -72% | -$3.75M |
|
1657
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.49M | 0.01% |
+18,388
| New | +$1.4M |
|
1658
PUT
PPG Industries
PPG
$25.9B
| $1.49M | 0.01% |
13,900
-36,800
| -73% | -$4.17M |
|
1659
Enliven Therapeutics
ELVN
$3.78B
| $1.48M | 0.01% |
+37,827
| New | +$1.05M |
|
1660
PUT
Pinnacle West Capital
PNW
$12.9B
| $1.48M | 0.01% |
+14,700
| New | +$1.42M |
|
1661
CALL
Eastman Chemical
EMN
$7.8B
| $1.48M | 0.01% |
19,400
-37,000
| -66% | -$2.67M |
|
1662
PUT
Carvana
CVNA
$43.3B
| $1.48M | 0.01% |
23,500
-43,000
| -65% | -$3.19M |
|
1663
PUT
Factset
FDS
$9.05B
| $1.48M | 0.01% |
6,800
+1,500
| +28% | +$350K |
|
1664
CALL
CMS Energy
CMS
$23.1B
| $1.47M | 0.01% |
+19,000
| New | +$1.41M |
|
1665
PUT
Fidelity National Information Services
FIS
$21.5B
| $1.47M | 0.01% |
31,400
+14,600
| +87% | +$785K |
|
1666
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $1.47M | 0.01% |
78,500
+27,500
| +54% | +$601K |
|
1667
PUT
Transocean
RIG
$5.92B
| $1.47M | 0.01% |
221,400
+27,800
| +14% | +$157K |
|
1668
CALL
SSR Mining
SSRM
$5.57B
| $1.47M | 0.01% |
49,900
-143,100
| -74% | -$3.79M |
|
1669
Alphatec Holdings
ATEC
$1.27B
| $1.47M | 0.01% |
134,800
-1,426,547
| -91% | -$20.8M |
|
1670
PUT
MACOM Technology Solutions
MTSI
$20.4B
| $1.47M | 0.01% |
6,600
+5,900
| +843% | +$1.32M |
|
|
CHECU
1671
Chenghe Acquisition III Co Units
CHECU
| $1.47M | 0.01% |
144,955
| – | – |
|
|
NAVN
1672
Navan Inc
NAVN
$5.9B
| $1.46M | 0.01% |
110,532
-1
| -0% | -$12 |
|
|
NBIS
1673
CALL
Nebius Group N.V.
NBIS
$47.7B
| $1.46M | 0.01% |
14,100
-77,100
| -85% | -$7.7M |
|
1674
CALL
Ezcorp Inc
EZPW
$1.82B
| $1.46M | 0.01% |
+57,600
| New | +$1.38M |
|
1675
PUT
Ford
F
$57.3B
| $1.46M | 0.01% |
126,600
-3,900
| -3% | -$51.4K |
|
Similar funds
JG
SC
OAG
CS
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.