We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
CALL
CRH
CRH
$66.7B
| $1.38M | 0.01% |
13,100
-132,800
| -91% | -$15.6M |
|
1727
Hudbay
HBM
$9.92B
| $1.38M | 0.01% |
65,885
-75,409
| -53% | -$1.76M |
|
1728
Q2 Holdings
QTWO
$3.42B
| $1.38M | 0.01% |
+29,101
| New | +$1.64M |
|
1729
CALL
Vital Farms
VITL
$558M
| $1.38M | 0.01% |
97,400
+84,100
| +632% | +$1.99M |
|
|
GLXY
1730
CALL
Galaxy Digital Inc
GLXY
$4.34B
| $1.37M | 0.01% |
74,500
+11,900
| +19% | +$283K |
|
|
NTSK
1731
Netskope Inc
NTSK
$4.66B
| $1.37M | 0.01% |
161,729
-3,117
| -2% | -$38.7K |
|
1732
CALL
United Microelectronic
UMC
$48.9B
| $1.37M | 0.01% |
152,800
+149,500
| +4,530% | +$1.46M |
|
1733
CALL
Nokia
NOK
$50.8B
| $1.37M | 0.01% |
170,600
+143,800
| +537% | +$1.06M |
|
1734
Jackson Financial
JXN
$8.32B
| $1.37M | 0.01% |
+12,950
| New | +$1.45M |
|
|
HTZWW
1735
Hertz Global Holdings Warrants
HTZWW
$74.7M
| $1.37M | 0.01% |
599,639
| – | – |
|
|
VZLA
1736
Vizsla Silver
VZLA
$1.16B
| $1.36M | 0.01% |
+413,595
| New | +$1.89M |
|
1737
CALL
IQVIA
IQV
$34.7B
| $1.36M | 0.01% |
8,000
+3,200
| +67% | +$624K |
|
1738
Tencent Music
TME
$14.5B
| $1.36M | 0.01% |
146,948
-628,489
| -81% | -$9.29M |
|
1739
CALL
Pitney Bowes
PBI
$2.42B
| $1.36M | 0.01% |
123,200
+16,000
| +15% | +$168K |
|
1740
CALL
Joby Aviation
JOBY
$6.82B
| $1.36M | 0.01% |
164,600
+100,200
| +156% | +$1.13M |
|
1741
Flexsteel Industries
FLXS
$306M
| $1.36M | 0.01% |
+30,248
| New | +$1.4M |
|
1742
Ingevity
NGVT
$2.55B
| $1.36M | 0.01% |
+19,071
| New | +$1.3M |
|
1743
Western Alliance Bancorporation
WAL
$9.07B
| $1.36M | 0.01% |
19,146
+7,683
| +67% | +$640K |
|
1744
PUT
AutoZone
AZO
$48.3B
| $1.35M | 0.01% |
400
+100
| +33% | +$359K |
|
1745
OneMain Financial
OMF
$6.9B
| $1.35M | 0.01% |
25,247
-17,581
| -41% | -$1.04M |
|
|
CEPU
1746
Central Puerto
CEPU
$2.22B
| $1.35M | 0.01% |
+80,133
| New | +$1.27M |
|
1747
CALL
Progressive
PGR
$124B
| $1.35M | 0.01% |
6,800
-63,700
| -90% | -$13.1M |
|
1748
PUT
Hasbro
HAS
$12.6B
| $1.35M | 0.01% |
14,400
+11,700
| +433% | +$1.09M |
|
1749
PUT
Halozyme
HALO
$9.72B
| $1.34M | 0.01% |
20,800
+4,300
| +26% | +$303K |
|
1750
Fiverr
FVRR
$376M
| $1.34M | 0.01% |
134,023
+134,022
| +13,402,200% | +$1.84M |
|
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.