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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 | |
|---|---|---|---|---|---|---|
1801
PUT
Elbit Systems
ESLT
$38.4B
| $1.27M | 0.01% |
1,500
+1,000
| +200% | +$770K |
|
1802
PUT
Olin
OLN
$2.64B
| $1.27M | 0.01% |
42,800
-88,300
| -67% | -$2.16M |
|
1803
CALL
McCormick & Company Non-Voting
MKC
$13.4B
| $1.27M | 0.01% |
25,200
-11,100
| -31% | -$707K |
|
1804
Toronto Dominion Bank
TD
$198B
| $1.27M | 0.01% |
13,613
+4,873
| +56% | +$463K |
|
1805
CALL
Antero Midstream
AM
$10.8B
| $1.27M | 0.01% |
55,700
+29,700
| +114% | +$613K |
|
1806
PUT
Legend Biotech
LEGN
$4.3B
| $1.27M | 0.01% |
70,100
-25,800
| -27% | -$492K |
|
1807
PUT
Okta
OKTA
$24.1B
| $1.27M | 0.01% |
16,100
-64,100
| -80% | -$5.32M |
|
1808
PUT
Owens Corning
OC
$11.5B
| $1.27M | 0.01% |
11,700
-23,900
| -67% | -$2.85M |
|
1809
CALL
NexGen Energy
NXE
$6.05B
| $1.26M | 0.01% |
109,000
-45,900
| -30% | -$548K |
|
1810
CALL
Booking.com
BKNG
$138B
| $1.26M | 0.01% |
7,500
-7,500
| -50% | -$1.38M |
|
1811
Itron
ITRI
$3.73B
| $1.26M | 0.01% |
+14,051
| New | +$1.35M |
|
1812
United States Lime & Minerals
USLM
$3.18B
| $1.26M | 0.01% |
+9,630
| New | +$1.16M |
|
|
ASRT
1813
DELISTED
Assertio
ASRT
| $1.26M | 0.01% |
+65,926
| New | +$811K |
|
1814
CALL
Alliant Energy
LNT
$19.4B
| $1.26M | 0.01% |
+17,500
| New | +$1.21M |
|
|
CNH
1815
CNH Industrial
CNH
$13.8B
| $1.26M | 0.01% |
+114,123
| New | +$1.28M |
|
1816
CALL
Woodward
WWD
$25B
| $1.25M | 0.01% |
3,500
+2,900
| +483% | +$1.04M |
|
1817
CALL
Copart
CPRT
$25.9B
| $1.25M | 0.01% |
37,700
+12,400
| +49% | +$466K |
|
1818
CALL
B2Gold
BTG
$5.16B
| $1.25M | 0.01% |
276,200
+103,500
| +60% | +$520K |
|
1819
PUT
Unity
U
$12.5B
| $1.25M | 0.01% |
57,000
-306,400
| -84% | -$8.5M |
|
1820
CALL
Cleveland-Cliffs
CLF
$6.81B
| $1.25M | 0.01% |
147,700
+39,300
| +36% | +$450K |
|
1821
Tractor Supply
TSCO
$16.3B
| $1.25M | 0.01% |
27,530
+27,380
| +18,253% | +$1.4M |
|
1822
dLocal
DLO
$4.26B
| $1.24M | 0.01% |
95,947
-30,157
| -24% | -$393K |
|
1823
Drilling Tools International
DTI
$81.2M
| $1.24M | 0.01% |
+287,099
| New | +$1.03M |
|
1824
PUT
Wendy's
WEN
$1.33B
| $1.24M | 0.01% |
178,800
-139,200
| -44% | -$1.07M |
|
1825
CALL
The Mosaic Company
MOS
$7.09B
| $1.24M | 0.01% |
48,700
+2,400
| +5% | +$65.8K |
|
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.