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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
TSEM icon
1676
PUT
Tower Semiconductor
TSEM
$26.4B
$1.46M 0.01%
8,300
-7,600
-48% -$1.02M
ZM icon
1677
PUT
Zoom
ZM
$25.8B
$1.46M 0.01%
18,100
-57,900
-76% -$4.85M
AEP icon
1678
PUT
American Electric Power
AEP
$73.7B
$1.45M 0.01%
11,100
-60,700
-85% -$7.59M
STLA icon
1679
PUT
Stellantis
STLA
$16.5B
$1.45M 0.01%
204,800
-144,600
-41% -$1.21M
TRI icon
1680
CALL
Thomson Reuters
TRI
$39.4B
$1.45M 0.01%
+15,851
New +$1.67M
WDS icon
1681
Woodside Energy
WDS
$42.9B
$1.45M 0.01%
+60,638
New +$1.18M
RJF icon
1682
PUT
Raymond James Financial
RJF
$32.5B
$1.45M 0.01%
10,000
+900
+10% +$143K
ALLY icon
1683
PUT
Ally Financial
ALLY
$13.1B
$1.45M 0.01%
36,900
-2,400
-6% -$98.8K
QURE icon
1684
uniQure
QURE
$2.68B
$1.45M 0.01%
88,479
+9,483
+12% +$192K
GSL icon
1685
CALL
Global Ship Lease
GSL
$1.57B
$1.44M 0.01%
38,800
+30,200
+351% +$1.14M
PBR icon
1686
PUT
Petrobras
PBR
$121B
$1.44M 0.01%
69,600
-29,700
-30% -$475K
HON icon
1687
Honeywell
HON
$77.1B
$1.44M 0.01%
6,389
-6,928
-52% -$1.58M
XRPN
1688
Armada Acquisition Corp II
XRPN
$331M
$1.44M 0.01%
140,000
-10,000
-7% -$103K
FLEX icon
1689
PUT
Flex
FLEX
$43.4B
$1.44M 0.01%
22,000
-13,400
-38% -$857K
KEYS icon
1690
CALL
Keysight
KEYS
$54.5B
$1.44M 0.01%
5,100
+600
+13% +$150K
LIND icon
1691
Lindblad Expeditions
LIND
$1.76B
$1.44M 0.01%
83,084
-29,889
-26% -$531K
IFF icon
1692
PUT
International Flavors & Fragrances
IFF
$19.4B
$1.44M 0.01%
19,800
-36,000
-65% -$2.64M
Z icon
1693
PUT
Zillow
Z
$7.04B
$1.44M 0.01%
34,700
-15,100
-30% -$803K
ZBRA icon
1694
Zebra Technologies
ZBRA
$12.4B
$1.44M 0.01%
6,866
-23,333
-77% -$5.48M
DHT icon
1695
CALL
DHT Holdings
DHT
$2.97B
$1.43M 0.01%
78,400
+4,700
+6% +$74.9K
FLS icon
1696
PUT
Flowserve
FLS
$9.25B
$1.43M 0.01%
19,400
+5,500
+40% +$436K
EW icon
1697
PUT
Edwards Lifesciences
EW
$47.6B
$1.43M 0.01%
17,800
+14,500
+439% +$1.2M
FSS icon
1698
Federal Signal
FSS
$7.25B
$1.42M 0.01%
+13,152
New +$1.49M
WSM icon
1699
PUT
Williams-Sonoma
WSM
$26.7B
$1.42M 0.01%
7,800
+3,800
+95% +$759K
GMED icon
1700
CALL
Globus Medical
GMED
$10.4B
$1.42M 0.01%
16,500
+11,800
+251% +$1.06M
66 67
68
69 70

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JG
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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.