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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 | |
|---|---|---|---|---|---|---|
1826
PUT
BellRing Brands
BRBR
$1.51B
| $1.24M | 0.01% |
77,100
+24,600
| +47% | +$498K |
|
1827
CALL
Comstock Resources
CRK
$3.97B
| $1.24M | 0.01% |
58,800
-145,600
| -71% | -$3.1M |
|
|
SI
1828
Shoulder Innovations Inc
SI
$423M
| $1.24M | 0.01% |
85,183
-8,251
| -9% | -$115K |
|
1829
PUT
CSX Corp
CSX
$98.6B
| $1.24M | 0.01% |
30,100
-118,100
| -80% | -$4.63M |
|
1830
Walker & Dunlop
WD
$1.65B
| $1.23M | 0.01% |
+27,822
| New | +$1.57M |
|
1831
PUT
NextDecade
NEXT
$1.85B
| $1.23M | 0.01% |
160,800
+39,100
| +32% | +$222K |
|
1832
CALL
Graphic Packaging
GPK
$3.26B
| $1.23M | 0.01% |
+123,500
| New | +$1.56M |
|
|
CGAU
1833
Centerra Gold
CGAU
$3.22B
| $1.23M | 0.01% |
+68,920
| New | +$1.23M |
|
|
GTM
1834
CALL
ZoomInfo Technologies
GTM
$861M
| $1.23M | 0.01% |
204,900
+134,600
| +191% | +$990K |
|
|
PSKY
1835
CALL
Paramount Skydance Corp
PSKY
$9.19B
| $1.22M | 0.01% |
135,700
+39,000
| +40% | +$427K |
|
1836
CALL
Sibanye-Stillwater
SBSW
$5.92B
| $1.22M | 0.01% |
99,300
-369,800
| -79% | -$5.76M |
|
1837
PUT
United Microelectronic
UMC
$48.9B
| $1.22M | 0.01% |
135,500
+115,500
| +578% | +$1.13M |
|
1838
Coeur Mining
CDE
$15.6B
| $1.22M | 0.01% |
64,732
-149,586
| -70% | -$3.26M |
|
1839
CALL
GlobalFoundries
GFS
$29.4B
| $1.21M | 0.01% |
27,300
-24,300
| -47% | -$1.07M |
|
1840
CALL
Sarepta Therapeutics
SRPT
$1.66B
| $1.21M | 0.01% |
55,800
-9,100
| -14% | -$176K |
|
1841
CALL
ASE Group
ASX
$80.8B
| $1.21M | 0.01% |
56,000
-88,700
| -61% | -$1.86M |
|
1842
PUT
ResMed
RMD
$28.3B
| $1.21M | 0.01% |
5,400
-200
| -4% | -$49.8K |
|
1843
PUT
Dow Inc
DOW
$21.6B
| $1.21M | 0.01% |
29,100
-486,000
| -94% | -$15.4M |
|
|
BETA
1844
Beta Technologies Inc
BETA
$4.2B
| $1.21M | 0.01% |
82,441
+2,833
| +4% | +$58.1K |
|
1845
PUT
SSR Mining
SSRM
$5.57B
| $1.21M | 0.01% |
41,200
-93,400
| -69% | -$2.48M |
|
1846
CALL
Credo Technology Group
CRDO
$39.7B
| $1.21M | 0.01% |
12,900
-39,000
| -75% | -$4.75M |
|
1847
PUT
Upstart Holdings
UPST
$2.58B
| $1.21M | 0.01% |
47,200
-96,900
| -67% | -$3.41M |
|
1848
PUT
GE HealthCare
GEHC
$27.6B
| $1.21M | 0.01% |
17,000
-28,000
| -62% | -$2.21M |
|
1849
CALL
Antero Resources
AR
$10.9B
| $1.21M | 0.01% |
28,500
-126,900
| -82% | -$4.63M |
|
1850
CALL
Dover
DOV
$27.2B
| $1.21M | 0.01% |
5,800
+4,100
| +241% | +$876K |
|
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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.