We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1926
CALL
BJs Wholesale Club
BJ
$11.9B
| $1.1M | ﹤0.01% |
11,200
-15,700
| -58% | -$1.51M |
|
1927
PUT
Altria Group
MO
$122B
| $1.1M | ﹤0.01% |
16,700
-205,800
| -92% | -$13.2M |
|
1928
Marriott Vacations Worldwide
VAC
$3.24B
| $1.1M | ﹤0.01% |
16,920
+15,086
| +823% | +$935K |
|
1929
CALL
Trip.com Group
TCOM
$27.5B
| $1.1M | ﹤0.01% |
22,100
-49,700
| -69% | -$2.9M |
|
1930
CALL
AeroVironment
AVAV
$7.57B
| $1.1M | ﹤0.01% |
6,000
-2,300
| -28% | -$606K |
|
1931
CALL
Aflac
AFL
$63.9B
| $1.1M | ﹤0.01% |
10,000
-28,300
| -74% | -$3.14M |
|
1932
Futu Holdings
FUTU
$13.9B
| $1.1M | ﹤0.01% |
8,017
-16,169
| -67% | -$2.51M |
|
1933
PUT
IES Holdings
IESC
$12.5B
| $1.1M | ﹤0.01% |
2,300
+1,400
| +156% | +$642K |
|
1934
Toyota
TM
$210B
| $1.1M | ﹤0.01% |
5,316
-8,736
| -62% | -$1.97M |
|
1935
PUT
MasTec
MTZ
$26.7B
| $1.09M | ﹤0.01% |
3,400
-1,900
| -36% | -$514K |
|
|
FISV
1936
PUT
Fiserv Inc
FISV
$27.2B
| $1.09M | ﹤0.01% |
19,600
-151,700
| -89% | -$9.39M |
|
1937
CALL
Sonos
SONO
$1.75B
| $1.09M | ﹤0.01% |
81,400
+30,900
| +61% | +$467K |
|
1938
PUT
Global Payments
GPN
$22.1B
| $1.09M | ﹤0.01% |
16,200
-19,600
| -55% | -$1.45M |
|
1939
CALL
Fastly Inc
FSLY
$3.17B
| $1.09M | ﹤0.01% |
37,500
-76,000
| -67% | -$1.25M |
|
1940
PUT
XPO
XPO
$25B
| $1.09M | ﹤0.01% |
5,600
-3,800
| -40% | -$681K |
|
1941
Eagle Materials
EXP
$6.6B
| $1.09M | ﹤0.01% |
5,744
-8,327
| -59% | -$1.77M |
|
1942
CALL
Roku
ROKU
$21.1B
| $1.09M | ﹤0.01% |
11,500
-64,400
| -85% | -$6.27M |
|
1943
CALL
Builders FirstSource
BLDR
$7.84B
| $1.09M | ﹤0.01% |
13,200
-35,400
| -73% | -$3.78M |
|
1944
PUT
Grab
GRAB
$13.5B
| $1.08M | ﹤0.01% |
296,200
-237,700
| -45% | -$1.01M |
|
|
NUCLW
1945
Eagle Nuclear Energy Corp Warrants
NUCLW
$10.1M
| $1.08M | ﹤0.01% |
+778,170
| New | +$1M |
|
1946
PUT
Thermo Fisher Scientific
TMO
$211B
| $1.08M | ﹤0.01% |
2,200
-48,800
| -96% | -$26.5M |
|
1947
PUT
Baker Hughes
BKR
$56.8B
| $1.08M | ﹤0.01% |
17,700
-91,700
| -84% | -$5.3M |
|
|
SKE
1948
Skeena Resources
SKE
$3.36B
| $1.08M | ﹤0.01% |
36,300
-6,636
| -15% | -$204K |
|
1949
PUT
Lennar Class A
LEN
$20.4B
| $1.08M | ﹤0.01% |
12,400
-86,000
| -87% | -$9.29M |
|
|
MRSH
1950
PUT
Marsh
MRSH
$86.3B
| $1.08M | ﹤0.01% |
6,200
-1,400
| -18% | -$252K |
|
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.