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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
INCY icon
1701
PUT
Incyte
INCY
$23.5B
$1.42M 0.01%
15,100
+4,700
+45% +$469K
DOW icon
1702
CALL
Dow Inc
DOW
$21.6B
$1.42M 0.01%
34,100
-156,100
-82% -$4.95M
NOC icon
1703
Northrop Grumman
NOC
$77B
$1.42M 0.01%
2,079
-121
-6% -$83.7K
MDLZ icon
1704
CALL
Mondelez International
MDLZ
$77.7B
$1.42M 0.01%
24,600
-135,700
-85% -$7.86M
SHAK icon
1705
PUT
Shake Shack
SHAK
$2.3B
$1.42M 0.01%
16,000
-10,600
-40% -$975K
NSIT icon
1706
Insight Enterprises
NSIT
$3.55B
$1.41M 0.01%
+21,104
New +$1.72M
CM icon
1707
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$1.41M 0.01%
14,900
-32,500
-69% -$3.11M
AEVA
1708
Aeva Technologies
AEVA
$1.02B
$1.4M 0.01%
+106,480
New +$1.58M
CAR icon
1709
PUT
Avis
CAR
$5.63B
$1.4M 0.01%
9,600
-500
-5% -$57K
MH
1710
McGraw Hill
MH
$1.9B
$1.4M 0.01%
102,139
+85,550
+516% +$1.2M
TROW icon
1711
T. Rowe Price
TROW
$25B
$1.4M 0.01%
15,513
+10,516
+210% +$1.02M
SNY icon
1712
PUT
Sanofi
SNY
$104B
$1.4M 0.01%
29,000
-120,700
-81% -$5.63M
STN icon
1713
Stantec
STN
$7.69B
$1.39M 0.01%
16,135
+12,249
+315% +$1.15M
HSAI
1714
CALL
Hesai Group
HSAI
$2.29B
$1.39M 0.01%
72,900
-64,300
-47% -$1.62M
CHRD icon
1715
PUT
Chord Energy
CHRD
$7.79B
$1.39M 0.01%
9,800
+8,100
+476% +$883K
P
1716
CALL
Everpure Inc
P
$24.8B
$1.39M 0.01%
23,600
-13,300
-36% -$901K
AFL icon
1717
PUT
Aflac
AFL
$63.9B
$1.39M 0.01%
12,700
-28,900
-69% -$3.2M
MET icon
1718
PUT
MetLife
MET
$61B
$1.39M 0.01%
19,700
-12,300
-38% -$921K
AVAV icon
1719
PUT
AeroVironment
AVAV
$7.57B
$1.39M 0.01%
7,600
-14,000
-65% -$3.69M
GNTX icon
1720
CALL
Gentex
GNTX
$4.88B
$1.39M 0.01%
+63,600
New +$1.47M
GIL icon
1721
Gildan
GIL
$9.25B
$1.39M 0.01%
+24,934
New +$1.61M
RPD icon
1722
Rapid7
RPD
$634M
$1.39M 0.01%
251,639
+823
+0.3% +$7.56K
GILT icon
1723
PUT
Gilat Satellite Networks
GILT
$810M
$1.39M 0.01%
92,300
+81,900
+788% +$1.36M
CRNX icon
1724
Crinetics Pharmaceuticals
CRNX
$8.86B
$1.38M 0.01%
38,042
+33,111
+671% +$1.48M
BTI icon
1725
PUT
British American Tobacco
BTI
$132B
$1.38M 0.01%
23,600
-122,000
-84% -$7.22M
67 68
69
70 71

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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.