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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 | |
|---|---|---|---|---|---|---|
1776
PUT
Cigna
CI
$76.6B
| $1.31M | 0.01% |
4,900
-21,600
| -82% | -$5.98M |
|
1777
CALL
Ionis Pharmaceuticals
IONS
$9.35B
| $1.31M | 0.01% |
17,400
+7,500
| +76% | +$592K |
|
1778
PUT
Intercontinental Exchange
ICE
$82.4B
| $1.31M | 0.01% |
8,300
+1,600
| +24% | +$261K |
|
1779
PUT
D-Wave Quantum
QBTS
$6B
| $1.3M | 0.01% |
90,400
-60,900
| -40% | -$1.29M |
|
1780
PUT
Entergy
ETR
$54.1B
| $1.3M | 0.01% |
11,600
-15,900
| -58% | -$1.6M |
|
1781
CALL
WisdomTree
WT
$2.97B
| $1.3M | 0.01% |
+89,500
| New | +$1.38M |
|
1782
PUT
Bilibili
BILI
$7.18B
| $1.3M | 0.01% |
57,700
-48,100
| -45% | -$1.39M |
|
1783
PUT
Skyworks Solutions
SWKS
$9.06B
| $1.3M | 0.01% |
24,300
+9,700
| +66% | +$565K |
|
1784
CALL
Prudential Financial
PRU
$41.7B
| $1.3M | 0.01% |
13,300
-53,400
| -80% | -$5.53M |
|
1785
PUT
Sony
SONY
$123B
| $1.3M | 0.01% |
62,700
-329,100
| -84% | -$7.37M |
|
|
EXE
1786
CALL
Expand Energy Corp
EXE
$21.9B
| $1.3M | 0.01% |
11,800
+4,800
| +69% | +$512K |
|
|
SVM
1787
PUT
Silvercorp Metals
SVM
$2.13B
| $1.29M | 0.01% |
+120,400
| New | +$1.33M |
|
1788
CALL
Synchrony
SYF
$23.7B
| $1.29M | 0.01% |
19,000
-600
| -3% | -$43.6K |
|
1789
PUT
Kinder Morgan
KMI
$73.1B
| $1.29M | 0.01% |
38,500
-22,900
| -37% | -$716K |
|
1790
CleanSpark
CLSK
$3.73B
| $1.29M | 0.01% |
151,689
-527,830
| -78% | -$5.65M |
|
1791
PUT
Dick's Sporting Goods
DKS
$18.4B
| $1.29M | 0.01% |
6,500
| – | – |
|
1792
CALL
WIX.com
WIX
$2.15B
| $1.29M | 0.01% |
14,300
-5,200
| -27% | -$435K |
|
1793
Palo Alto Networks
PANW
$264B
| $1.29M | 0.01% |
8,028
-62,231
| -89% | -$10.5M |
|
1794
CALL
Check Point Software Technologies
CHKP
$13.3B
| $1.29M | 0.01% |
9,000
+900
| +11% | +$151K |
|
1795
United Therapeutics
UTHR
$26.3B
| $1.28M | 0.01% |
2,166
-7,919
| -79% | -$3.94M |
|
1796
CALL
Ally Financial
ALLY
$13.1B
| $1.28M | 0.01% |
32,700
-78,100
| -70% | -$3.22M |
|
1797
CALL
BCE
BCE
$19.9B
| $1.28M | 0.01% |
50,800
-35,100
| -41% | -$890K |
|
1798
Keurig Dr Pepper
KDP
$40.4B
| $1.28M | 0.01% |
48,685
+43,235
| +793% | +$1.21M |
|
1799
PUT
Flutter Entertainment
FLUT
$17.6B
| $1.27M | 0.01% |
12,500
+3,300
| +36% | +$476K |
|
|
SERV
1800
Serve Robotics
SERV
$409M
| $1.27M | 0.01% |
150,962
+7,759
| +5% | +$83.9K |
|
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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.