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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 | |
|---|---|---|---|---|---|---|
1901
Griffon
GFF
$4.16B
| $1.13M | ﹤0.01% |
+15,615
| New | +$1.27M |
|
1902
PUT
TC Energy
TRP
$73.5B
| $1.13M | ﹤0.01% |
18,100
+1,700
| +10% | +$103K |
|
1903
Energy Fuels
UUUU
$2.82B
| $1.13M | ﹤0.01% |
62,034
-9,831
| -14% | -$204K |
|
1904
PUT
Sarepta Therapeutics
SRPT
$1.66B
| $1.13M | ﹤0.01% |
52,000
-76,200
| -59% | -$1.47M |
|
1905
CALL
DexCom
DXCM
$27.6B
| $1.13M | ﹤0.01% |
18,000
-66,200
| -79% | -$4.61M |
|
1906
CALL
Advanced Energy
AEIS
$12.2B
| $1.13M | ﹤0.01% |
3,500
+500
| +17% | +$145K |
|
1907
CALL
HF Sinclair
DINO
$15.9B
| $1.13M | ﹤0.01% |
18,100
-10,300
| -36% | -$558K |
|
1908
BILL Holdings
BILL
$4.33B
| $1.13M | ﹤0.01% |
29,421
-25,050
| -46% | -$1.12M |
|
1909
PUT
Danaos Corp
DAC
$2.55B
| $1.13M | ﹤0.01% |
+10,000
| New | +$1.07M |
|
1910
CALL
Snap
SNAP
$7.32B
| $1.12M | ﹤0.01% |
244,200
+92,600
| +61% | +$545K |
|
1911
CALL
MGM Resorts International
MGM
$11.7B
| $1.12M | ﹤0.01% |
30,300
+18,200
| +150% | +$648K |
|
1912
GrafTech
EAF
$194M
| $1.12M | ﹤0.01% |
165,280
+72,223
| +78% | +$764K |
|
1913
CALL
Kinder Morgan
KMI
$73.1B
| $1.12M | ﹤0.01% |
33,400
-45,400
| -58% | -$1.42M |
|
1914
PUT
Scorpio Tankers
STNG
$3.96B
| $1.12M | ﹤0.01% |
15,000
+8,300
| +124% | +$556K |
|
|
WRD
1915
WeRide Inc
WRD
$1.75B
| $1.12M | ﹤0.01% |
138,022
+96,610
| +233% | +$748K |
|
1916
PUT
UiPath
PATH
$5.62B
| $1.12M | ﹤0.01% |
100,500
-159,400
| -61% | -$2.03M |
|
1917
CALL
Coeur Mining
CDE
$15.6B
| $1.11M | ﹤0.01% |
59,400
-267,500
| -82% | -$5.82M |
|
1918
CALL
NIO
NIO
$11.3B
| $1.11M | ﹤0.01% |
184,600
-77,000
| -29% | -$389K |
|
1919
PUT
SentinelOne
S
$6.22B
| $1.11M | ﹤0.01% |
86,400
-12,000
| -12% | -$167K |
|
1920
PUT
OneMain Financial
OMF
$6.9B
| $1.11M | ﹤0.01% |
20,800
-9,900
| -32% | -$587K |
|
1921
PUT
Builders FirstSource
BLDR
$7.84B
| $1.11M | ﹤0.01% |
13,500
-25,200
| -65% | -$2.69M |
|
1922
CALL
Aramark
ARMK
$15B
| $1.11M | ﹤0.01% |
27,400
-4,000
| -13% | -$159K |
|
1923
Paysign
PAYS
$486M
| $1.11M | ﹤0.01% |
+188,143
| New | +$762K |
|
1924
CALL
FMC
FMC
$1.42B
| $1.11M | ﹤0.01% |
64,300
-85,400
| -57% | -$1.28M |
|
|
OKLO
1925
Oklo
OKLO
$7B
| $1.11M | ﹤0.01% |
22,283
+1,740
| +8% | +$125K |
|
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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.