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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 | |
|---|---|---|---|---|---|---|
1851
Albemarle
ALB
$13.5B
| $1.21M | 0.01% |
6,719
-137,102
| -95% | -$23.4M |
|
|
TE
1852
PUT
T1 Energy
TE
$1.4B
| $1.21M | 0.01% |
274,700
-279,300
| -50% | -$2.05M |
|
1853
CALL
EPAM Systems
EPAM
$4.69B
| $1.21M | 0.01% |
8,900
+2,200
| +33% | +$376K |
|
|
WCC
1854
PUT
WESCO International
WCC
$16.2B
| $1.2M | 0.01% |
4,400
+2,100
| +91% | +$590K |
|
1855
PUT
Monolithic Power Systems
MPWR
$65.5B
| $1.2M | 0.01% |
1,100
-1,800
| -62% | -$1.97M |
|
|
YSS
1856
York Space Systems
YSS
$2.24B
| $1.2M | 0.01% |
+54,007
| New | +$1.31M |
|
1857
Vital Farms
VITL
$558M
| $1.19M | 0.01% |
84,631
+84,629
| +4,231,450% | +$2M |
|
1858
PUT
Advanced Energy
AEIS
$12.2B
| $1.19M | 0.01% |
3,700
+800
| +28% | +$232K |
|
1859
CALL
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.19M | 0.01% |
3,600
+800
| +29% | +$272K |
|
1860
Arcutis Biotherapeutics
ARQT
$3.42B
| $1.19M | ﹤0.01% |
50,460
-118,144
| -70% | -$3.02M |
|
1861
CALL
Diamondback Energy
FANG
$57.6B
| $1.19M | ﹤0.01% |
6,000
-58,500
| -91% | -$9.94M |
|
|
PSKY
1862
PUT
Paramount Skydance Corp
PSKY
$9.19B
| $1.18M | ﹤0.01% |
131,200
+111,500
| +566% | +$1.22M |
|
1863
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $1.18M | ﹤0.01% |
36,800
-216,000
| -85% | -$7.99M |
|
1864
PUT
Xcel Energy
XEL
$51B
| $1.18M | ﹤0.01% |
14,800
+5,800
| +64% | +$455K |
|
1865
CALL
Toll Brothers
TOL
$14B
| $1.17M | ﹤0.01% |
8,600
-17,100
| -67% | -$2.51M |
|
1866
CALL
NextDecade
NEXT
$1.85B
| $1.17M | ﹤0.01% |
153,000
+33,900
| +28% | +$193K |
|
1867
CALL
Organon & Co
OGN
$3.55B
| $1.17M | ﹤0.01% |
195,500
-169,000
| -46% | -$1.27M |
|
1868
PUT
Carlyle Group
CG
$16.3B
| $1.17M | ﹤0.01% |
24,200
-8,300
| -26% | -$458K |
|
1869
CALL
Ross Stores
ROST
$76.6B
| $1.17M | ﹤0.01% |
5,400
+1,700
| +46% | +$339K |
|
|
NTSK
1870
CALL
Netskope Inc
NTSK
$4.66B
| $1.17M | ﹤0.01% |
+137,500
| New | +$1.71M |
|
1871
CALL
Evercore
EVR
$13.1B
| $1.16M | ﹤0.01% |
3,900
+3,800
| +3,800% | +$1.24M |
|
|
CNH
1872
CALL
CNH Industrial
CNH
$13.8B
| $1.16M | ﹤0.01% |
+105,800
| New | +$1.19M |
|
1873
PUT
Tractor Supply
TSCO
$16.3B
| $1.16M | ﹤0.01% |
25,600
-16,800
| -40% | -$856K |
|
1874
Boot Barn
BOOT
$4.55B
| $1.16M | ﹤0.01% |
7,920
-78,846
| -91% | -$14.3M |
|
1875
PUT
Knight Transportation
KNX
$11.8B
| $1.16M | ﹤0.01% |
20,100
-700
| -3% | -$40.1K |
|
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.