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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 | |
|---|---|---|---|---|---|---|
1751
PUT
Ralph Lauren
RL
$22.2B
| $1.34M | 0.01% |
3,900
| – | – |
|
1752
CALL
J.M. Smucker
SJM
$12.6B
| $1.34M | 0.01% |
13,900
-28,500
| -67% | -$2.98M |
|
1753
CALL
Futu Holdings
FUTU
$13.9B
| $1.34M | 0.01% |
9,800
-47,100
| -83% | -$7.32M |
|
1754
CALL
Clorox
CLX
$11.6B
| $1.34M | 0.01% |
12,900
-118,100
| -90% | -$13.4M |
|
1755
CALL
Fluor
FLR
$7.29B
| $1.33M | 0.01% |
28,600
+25,000
| +694% | +$1.16M |
|
1756
PUT
Cheniere Energy
LNG
$56.5B
| $1.33M | 0.01% |
4,700
-14,500
| -76% | -$3.35M |
|
1757
CALL
Ameriprise Financial
AMP
$46.8B
| $1.33M | 0.01% |
3,000
+1,000
| +50% | +$482K |
|
1758
PUT
Wyndham Hotels & Resorts
WH
$5.46B
| $1.33M | 0.01% |
+16,400
| New | +$1.29M |
|
1759
Applied Digital
APLD
$7.77B
| $1.33M | 0.01% |
56,065
+56,052
| +431,169% | +$1.75M |
|
1760
PUT
Canadian Pacific Kansas City
CP
$82B
| $1.33M | 0.01% |
16,900
| – | – |
|
1761
American Eagle Outfitters
AEO
$2.85B
| $1.33M | 0.01% |
+79,385
| New | +$1.78M |
|
1762
PUT
Woodward
WWD
$25B
| $1.32M | 0.01% |
3,700
+3,200
| +640% | +$1.15M |
|
|
BLSH
1763
Bullish
BLSH
$3.63B
| $1.32M | 0.01% |
37,037
+1,284
| +4% | +$45K |
|
1764
Lamb Weston
LW
$6.82B
| $1.32M | 0.01% |
31,283
+23,404
| +297% | +$1.04M |
|
1765
Warrior Met Coal
HCC
$4.23B
| $1.32M | 0.01% |
14,173
+11,861
| +513% | +$1.07M |
|
1766
CALL
AB InBev
BUD
$158B
| $1.32M | 0.01% |
19,000
-29,500
| -61% | -$2.13M |
|
1767
CALL
Zillow
Z
$7.04B
| $1.32M | 0.01% |
31,800
-33,000
| -51% | -$1.76M |
|
1768
PUT
Floor & Decor
FND
$5.81B
| $1.32M | 0.01% |
25,900
-91,900
| -78% | -$5.98M |
|
1769
PUT
Comstock Resources
CRK
$3.97B
| $1.31M | 0.01% |
62,300
-289,700
| -82% | -$6.17M |
|
1770
CALL
Cognex
CGNX
$10.3B
| $1.31M | 0.01% |
26,800
+19,700
| +277% | +$920K |
|
|
1771
PUT
Futu Holdings
FUTU
$13.9B
| $1.31M | 0.01% |
9,600
-93,100
| -91% | -$14.5M |
|
1772
PUT
Travelers Companies
TRV
$80.8B
| $1.31M | 0.01% |
4,500
-2,700
| -38% | -$791K |
|
1773
CALL
SM Energy
SM
$7.96B
| $1.31M | 0.01% |
42,000
-107,100
| -72% | -$2.44M |
|
1774
MakeMyTrip
MMYT
$4.67B
| $1.31M | 0.01% |
+35,085
| New | +$2.03M |
|
1775
CALL
Ametek
AME
$55.5B
| $1.31M | 0.01% |
+6,100
| New | +$1.36M |
|
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.