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Walleye Capital

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
Cap. Flow
-$8.5B
Cap. Flow %
-35.37%
Top 10 Hldgs %
32.92%
Holding
5,150
New
660
Increased
1,270
Reduced
2,242
Closed
835

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$948M
2
AMZN icon
Amazon
AMZN
+$264M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$138M
4
AAPL icon
Apple
AAPL
+$111M
5
DOCS icon
Doximity
DOCS
+$72.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$778M
2
ISRG icon
Intuitive Surgical
ISRG
+$110M
3
BSX icon
Boston Scientific
BSX
+$96.4M
4
CMI icon
Cummins
CMI
+$90.4M
5
MSFT icon
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
GPI icon
1876
PUT
Group 1 Automotive
GPI
$3.94B
$1.16M ﹤0.01%
+3,500
New +$1.22M
IT icon
1877
PUT
Gartner
IT
$9.41B
$1.16M ﹤0.01%
7,300
+4,700
+181% +$865K
TRGP icon
1878
CALL
Targa Resources
TRGP
$60.4B
$1.15M ﹤0.01%
4,600
+1,000
+28% +$217K
PWR icon
1879
PUT
Quanta Services
PWR
$93.9B
$1.15M ﹤0.01%
2,100
-9,200
-81% -$4.74M
ODFL icon
1880
CALL
Old Dominion Freight Line
ODFL
$48.5B
$1.15M ﹤0.01%
5,900
-11,100
-65% -$2.07M
ORA icon
1881
PUT
Ormat Technologies
ORA
$6.11B
$1.15M ﹤0.01%
10,300
+7,600
+281% +$882K
WCC
1882
CALL
WESCO International
WCC
$16.2B
$1.15M ﹤0.01%
4,200
+700
+20% +$197K
SPGI icon
1883
PUT
S&P Global
SPGI
$126B
$1.15M ﹤0.01%
2,700
+1,900
+238% +$882K
XPO icon
1884
CALL
XPO
XPO
$25B
$1.15M ﹤0.01%
5,900
-7,900
-57% -$1.42M
CZR icon
1885
PUT
Caesars Entertainment
CZR
$6.1B
$1.15M ﹤0.01%
43,400
-111,800
-72% -$2.66M
LEGN icon
1886
CALL
Legend Biotech
LEGN
$4.3B
$1.15M ﹤0.01%
63,400
-18,400
-22% -$351K
YELP icon
1887
CALL
Yelp
YELP
$1.38B
$1.15M ﹤0.01%
+46,300
New +$1.17M
RCAT icon
1888
CALL
Red Cat Holdings
RCAT
$1.16B
$1.14M ﹤0.01%
87,300
-242,900
-74% -$3.32M
CNP icon
1889
CenterPoint Energy
CNP
$29.1B
$1.14M ﹤0.01%
26,474
-1,413
-5% -$58.3K
ELV icon
1890
CALL
Elevance Health
ELV
$81.9B
$1.14M ﹤0.01%
3,900
-12,800
-77% -$4.21M
CNR
1891
PUT
Core Natural Resources Inc
CNR
$4.19B
$1.14M ﹤0.01%
10,900
+9,100
+506% +$866K
ACI icon
1892
Albertsons Companies
ACI
$5.4B
$1.14M ﹤0.01%
66,981
-77,092
-54% -$1.34M
DHT icon
1893
PUT
DHT Holdings
DHT
$2.97B
$1.14M ﹤0.01%
62,400
-82,300
-57% -$1.31M
AAP icon
1894
CALL
Advance Auto Parts
AAP
$3.37B
$1.14M ﹤0.01%
21,600
-56,400
-72% -$2.82M
KVYO icon
1895
Klaviyo
KVYO
$4.91B
$1.14M ﹤0.01%
58,469
-619,105
-91% -$13.3M
DB icon
1896
CALL
Deutsche Bank
DB
$66.3B
$1.14M ﹤0.01%
38,200
+17,100
+81% +$602K
FNV icon
1897
CALL
Franco-Nevada
FNV
$41.4B
$1.14M ﹤0.01%
4,600
-2,800
-38% -$693K
NEM icon
1898
Newmont
NEM
$98.2B
$1.14M ﹤0.01%
10,493
+6,390
+156% +$737K
ASIC
1899
Ategrity Specialty Insurance
ASIC
$1.13B
$1.14M ﹤0.01%
57,420
-36,794
-39% -$713K
MDT icon
1900
PUT
Medtronic
MDT
$107B
$1.14M ﹤0.01%
13,100
-52,900
-80% -$5.07M
74 75
76
77 78

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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.